PT MNC Kapital Indonesia Tbk (BCAP.JK) - Quarterly Balance Statement

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85 (IDR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,744,189	4,065,210	3,532,451	3,375,960	2,382,494	2,461,928	3,819,454	2,492,437	2,761,476	1,926,141	2,827,492	2,544,891	1,539,531	1,510,781	1,758,171	1,832,962	738,018	1,512,642	1,177,395	1,289,125	1,564,722	1,309,907	1,925,704	1,558,776	1,412,460	1,617,158	1,780,674	1,883,682	3,248,767	2,633,788	3,245,481	3,287,937	3,109,409	2,961,682	3,799,582	2,525,411	2,484,928	2,283,490	2,753,020	3,527,964.347	379,361.322	359,515.886	372,346.917	385,794.895	150,729.717	248,138.713	300,223.832	130,069.779
Short Term Investments Numbers are in millions	874,664	615,387	739,432	583,749	552,127	690,879	688,892	1,366,041	1,830,319	2,038,738	1,964,944	1,744,648	1,794,121	1,802,340	1,658,577	791,194	761,315	675,731	737,809	526,260	427,174	584,783	606,824	545,964	536,164	527,843	674,819	-8,006,285	-6,838	-6,745	-6,659	0	-100,000	-100,000	-106,271	-225,336	-222,594	-335,956	-132,940	-5,814.502	0	0	-220,708.011	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,618,853	4,680,597	4,271,883	3,959,709	2,934,621	3,152,807	4,508,346	3,858,478	4,591,795	3,964,879	4,792,436	4,289,539	3,333,652	3,313,121	3,416,748	2,624,156	1,499,333	2,188,373	1,915,204	1,815,385	1,991,896	1,894,690	2,532,528	2,104,740	1,948,624	2,145,001	2,455,493	1,883,682	3,248,767	2,633,788	3,245,481	3,287,937	3,109,409	2,961,682	3,799,582	2,525,411	2,484,928	2,283,490	2,753,020	3,527,964.347	379,361.322	359,515.886	372,346.917	385,794.895	150,729.717	248,138.713	300,223.832	130,069.779
Net Receivables Numbers are in millions	3,970,175	4,505,974	3,649,484	3,584,225	3,840,110	3,653,881	3,078,868	3,566,682	3,367,086	3,168,789	3,321,159	3,974,224	3,826,092	3,433,217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	709,637	723,061	755,361	759,547	753,729	760,522	781,766	764,679	-3,168,789	-3,321,159	-3,984,533	719,992	670,695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-7,589,028	-9,289,913	-8,644,428	-7,724,414	-6,990,919	-6,878,209	-7,667,382	13,744,211	8,087,943	12,254,605	11,996,992	7,088,689	11,949,050	10,653,944	10,859,607	4,639,326	10,339,364	4,811,609	4,809,838	5,505,705	5,465,824	5,607,285	5,428,006	5,906,857	5,967,396	11,983,497	12,378,932	1,494,601	12,029,270	12,233,116	12,901,330	11,044,590	11,697,527	11,630,163	11,054,321	9,966,801	9,458,881	8,537,973	8,711,923	285,465.33	0	0	271,676.952	0	0	0	0	0
Total Current Assets Numbers are in millions	12,914,541	14,936,188	14,512,905	17,752,006	17,548,596	17,238,931	17,911,037	17,602,689	12,679,738	16,219,484	16,789,428	11,367,919	15,272,401	13,954,580	14,264,037	7,226,617	11,786,107	6,943,720	6,681,059	7,283,205	7,419,786	7,393,235	7,904,116	7,962,114	7,874,540	14,088,075	14,789,138	4,295,939	15,278,037	14,866,904	16,146,811	14,332,527	14,806,936	14,591,845	14,853,903	12,492,212	11,943,809	10,821,463	11,464,943	13,611,466.097	379,361.322	359,515.886	2,612,718.009	385,794.895	150,729.717	248,138.713	300,223.832	130,069.779
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,113,844	1,127,009	1,138,994	1,111,819	1,076,352	973,422	177,297	172,569	178,078	182,877	181,972	176,026	180,237	186,531	204,944	188,191	204,827	220,247	236,924	230,686	243,807	253,479	264,097	279,201	306,482	289,283	322,670	321,935	290,626	294,557	302,266	306,361	311,672	315,787	322,037	275,483	295,010	303,851	326,863	249,493.031	220,593.094	213,792.83	191,526.196	175,905.893	50,187.29	48,935.813	49,172.145	49,430.638
Goodwill Numbers are in millions	364,163	369,443	369,443	369,443	369,443	369,443	369,443	369,443	369,443	369,443	369,443	369,443	369,443	369,443	369,443	364,163	364,163	364,163	364,163	364,163	364,163	364,163	364,163	364,163	364,163	364,163	364,163	364,163	364,163	364,163	364,163	364,163	364,163	364,163	364,163	364,163	364,163	364,163	364,163	290,662.618	5,493.623	5,493.623	5,493.623	5,493.623	5,493.623	5,493.623	5,493.623	5,493.623
Intangible Assets Numbers are in millions	212,679	209,509	206,987	193,170	188,962	183,557	178,765	166,238	160,529	156,196	153,290	144,557	141,502	141,238	141,601	21,293	20,351	22,458	24,874	25,817	27,947	30,518	29,396	29,846	28,581	30,350	31,382	26,874	64,759	69,338	77,967	95,822	105,346	114,081	121,294	113,279	132,986	155,301	177,856	13,848.205	3,356.328	3,262.993	3,438.984	3,544.013	3,643.395	654.65	693.974	0
Goodwill and Intangible Assets Numbers are in millions	576,842	578,952	576,430	562,613	558,405	553,000	548,208	535,681	529,972	525,639	522,733	514,000	510,945	510,681	511,044	385,456	384,514	386,621	389,037	389,980	392,110	394,681	393,559	394,009	392,744	394,513	395,545	364,163	364,163	364,163	364,163	364,163	364,163	364,163	364,163	364,163	364,163	364,163	364,163	304,510.823	8,849.951	8,756.616	8,932.607	9,037.636	9,137.018	6,148.273	6,187.597	5,493.623
Long Term Investments Numbers are in millions	20,006,627	3,209,206	2,596,223	3,881,728	3,740,297	3,641,933	3,657,872	2,038,212	772,774	582,581	653,829	845,732	828,653	432,646	729,294	1,500,266	2,282,587	2,392,584	2,547,558	3,189,246	3,092,401	3,042,362	2,992,979	3,056,252	2,940,285	3,123,212	2,919,614	11,889,312	4,228,863	4,585,449	4,503,490	3,721,630	3,804,862	3,166,998	3,296,914	3,134,004	3,074,613	3,171,400	2,386,903	2,502,047.435	0	0	619,866.128	0	0	0	0	0
Tax Assets Numbers are in millions	264,985	253,696	250,642	292,598	293,114	277,854	273,874	393,770	397,306	393,624	380,742	401,831	404,748	401,733	387,845	420,357	417,225	412,176	401,589	418,879	414,709	407,408	402,092	387,429	378,944	371,913	397,604	193,926	174,425	169,917	140,635	131,972	128,412	113,929	110,126	103,577	92,222	86,133	102,879	115,628.818	0	0	16,545.617	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-8,841,692	6,261,297	6,788,618	1,669,559	1,612,358	1,737,273	1,737,939	2,561,508	8,085,586	3,211,691	3,125,264	8,274,575	2,862,565	3,326,497	3,004,382	7,765,132	2,356,077	8,074,301	8,128,838	7,299,224	6,824,539	7,042,041	6,805,881	6,606,145	6,747,754	1,224,357	1,058,692	2,915,296	816,476	1,275,939	758,653	802,849	815,613	995,114	447,526	620,571	605,903	1,165,698	370,439	49,465.381	3,309,964.48	2,985,389.534	15,403.937	3,124,390.033	3,387,588.11	2,679,969.036	-55,359.742	-54,924.261
Total Non-Current Assets Numbers are in millions	13,120,606	11,430,160	11,350,907	7,518,317	7,280,526	7,183,482	6,395,190	5,701,740	9,963,716	4,896,412	4,864,540	10,212,164	4,787,148	4,858,088	4,837,509	10,259,402	5,645,230	11,485,929	11,703,946	11,528,015	10,967,566	11,139,971	10,858,608	10,723,036	10,766,209	5,403,278	5,094,125	15,684,632	5,874,553	6,690,025	6,069,207	5,326,975	5,424,722	4,955,991	4,540,766	4,497,798	4,431,911	5,091,245	3,551,247	3,221,145.488	3,539,407.525	3,207,938.98	852,274.485	3,309,333.562	3,446,912.418	2,735,053.122	55,359.742	54,924.261
Total Assets Numbers are in millions	26,035,147	26,366,348	25,863,812	25,270,323	24,829,122	24,422,413	24,306,227	23,304,429	22,643,454	21,115,896	21,653,968	21,580,083	20,059,549	18,812,668	19,101,546	17,486,019	17,431,337	18,429,649	18,385,005	18,811,220	18,387,352	18,533,206	18,762,724	18,685,150	18,640,749	19,491,353	19,883,263	19,980,571	21,152,590	21,556,929	22,216,019	19,659,502	20,231,658	19,547,836	19,394,669	16,990,010	16,375,720	15,912,708	15,016,190	16,832,611.584	3,918,768.847	3,567,454.866	3,464,992.494	3,695,128.457	3,597,642.135	2,983,191.835	3,429,069.753	2,274,927.002
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	602,407	799,285	627,094	638,762	748,211	731,235	527,860	797,786	775,846	740,722	726,407	1,089,878	848,454	623,833	953,628	432,493	500,037	315,377	485,014	560,173	500,760	298,923	400,315	414,058	506,374	776,153	1,011,914	295,758	819,303	928,690	1,453,704	674,388	1,155,665	1,678,942	1,418,094	478,952	725,847	752,688	755,371	901,696.835	0	0	401,498.58	0	0	0	0	0
Short Term Debt Numbers are in millions	1,672,385	1,365,669	2,366,311	1,708,835	1,646,956	1,794,603	1,681,402	1,581,040	1,337,527	1,005,756	1,027,406	965,029	985,442	987,520	1,037,746	1,050,075	1,215,743	1,304,426	1,319,263	1,282,691	973,407	1,165,242	1,112,391	1,076,670	1,472,338	1,383,617	1,578,637	1,365,221	1,973,549	1,659,392	1,455,111	571,419	0	1,054,613	363,668	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	31,167	40,975	43,854	39,205	29,038	34,395	33,640	28,535	26,372	25,660	29,696	26,102	21,856	24,222	25,398	24,058	23,108	33,058	32,272	30,491	23,578	22,447	22,277	31,489	29,708	23,880	27,056	22,573	28,107	22,765	28,362	22,212	30,417	30,719	30,130	26,419	29,369	30,136	22,576	25,315.221	0	0	19,132.371	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,324,377	0	2,571,145	0	0	0	0	0	0	0	0	26,102	21,856	24,222	25,398	24,058	23,108	33,058	32,272	30,491	23,578	22,447	22,277	31,489	29,708	23,880	27,056	917,187	28,107	22,765	28,362	22,212	0	30,719	-363,668	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1,672,385	1,095,853	-2,366,311	1,022,413	1,079,626	433,791	448,540	422,149	411,892	386,839	353,410	324,517	505,345	278,551	372,720	343,664	328,841	313,377	243,885	256,527	372,166	377,206	270,398	313,663	305,680	397,002	248,198	9,246,732	96,624	225,157	122,542	204,117	111,244	9,866,057	44,257	9,303,986	8,609,892	8,477,546	7,976,767	10,113,657.985	0	0	364,081.693	0	0	0	0	0
Total Current Liabilities Numbers are in millions	2,926,784	3,260,807	3,198,239	3,370,010	3,474,793	2,959,629	2,657,802	2,800,975	2,525,265	2,133,317	2,107,223	2,405,526	2,361,097	1,914,126	2,389,492	1,850,290	2,067,729	1,966,238	2,080,434	2,129,882	1,869,911	1,863,818	1,805,381	1,835,880	2,314,100	2,580,652	2,865,805	11,824,898	2,917,583	2,836,004	3,059,719	1,472,136	1,266,909	12,630,331	1,462,351	9,782,938	9,335,739	9,230,234	8,732,138	11,015,354.82	39,199.524	29,918.75	765,580.273	26,667.673	18,448.853	20,362.969	25,563.784	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	762,983	745,042	436,236	685,670	674,694	575,014	361,852	288,842	176,012	516,977	464,157	518,649	536,844	538,958	530,251	627,620	677,363	767,792	875,884	891,093	1,063,052	1,012,049	1,262,366	1,344,983	1,350,060	1,443,659	1,566,779	1,534,353	1,577,491	1,665,126	1,520,387	1,845,179	2,385,928	1,175,615	2,119,189	2,179,556	2,045,723	1,863,840	1,857,145	1,799,734.705	1,666,279.673	1,463,016.608	1,550,707.663	845,654.7	510,079.636	499,249.392	534,160.353	412,339.714
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	708,019	592,601	0	685,113	644,888	573,363	0	726,368	753,605	534,608	666,343	652,163	672,395	702,603	618,524	613,490	598,615	560,574	695,710	699,611	683,436	512,277	0	536,490	508,927	458,138	450,906	487,380	446,424	395,072	362,403	413,248	412,590	377,296	0	0	0	363,500	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	187,673	0	280,961	832,488	567,138	307,318	224,120	813,696	465,627	411,529	642,814	557,895	801,361	610,890	668,273	402,185	270,947	0	475,418	836,921	576,803	665,973	612,227	56,385	554,610	65,579	65,244	65,174	66,654	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15,340,960	15,369,441	15,226,343	15,008,219	14,476,803	13,990,483	14,493,159	14,158,852	13,214,779	11,737,306	12,313,741	12,957,866	10,596,616	9,340,979	9,986,223	8,943,886	8,439,906	8,633,522	8,714,478	8,999,743	8,478,153	8,723,692	8,585,714	8,480,092	7,891,555	8,661,568	9,039,935	367,286	9,327,786	9,372,953	10,195,693	9,570,730	9,811,913	23,189	9,659,441	432,792	320,670	367,435	113,214	65,418.453	1,428,980.596	1,291,440.876	19,323.903	1,645,932.488	1,857,576.676	1,684,616.336	-534,160.353	-412,339.714
Total Non-Current Liabilities Numbers are in millions	16,103,943	16,114,483	15,662,579	15,693,889	15,151,497	15,273,516	15,447,612	14,447,694	14,075,904	12,899,171	13,538,934	13,476,515	12,140,789	11,466,030	11,618,220	10,545,167	9,993,552	10,887,405	10,758,592	10,920,889	10,797,509	10,892,251	11,210,015	11,131,675	10,609,499	11,190,848	11,389,938	1,901,639	11,917,185	12,383,927	12,751,021	12,532,788	13,297,448	1,701,613	12,728,312	3,040,330	2,844,885	2,709,039	2,414,309	1,865,153.158	3,095,260.269	2,754,457.484	1,933,531.566	2,491,587.188	2,367,656.312	2,183,865.728	534,160.353	412,339.714
Total Liabilities Numbers are in millions	19,030,727	19,375,290	18,860,818	19,063,899	18,626,290	18,233,145	18,105,414	17,248,669	16,601,169	15,032,488	15,646,157	15,882,041	14,501,886	13,380,156	14,007,712	12,395,457	12,061,281	12,853,643	12,839,026	13,050,771	12,667,420	12,756,069	13,015,396	12,967,555	12,923,599	13,771,500	14,255,743	13,726,537	14,834,768	15,219,931	15,810,740	14,004,924	14,564,357	14,331,944	14,190,663	12,823,268	12,180,624	11,939,273	11,146,447	12,880,507.978	3,134,459.793	2,784,376.234	2,699,111.839	2,518,254.861	2,386,105.165	2,204,228.697	2,660,213.219	412,339.714
Equity:
Preferred Stock Numbers are in millions	0	3,500	0	179,726	151,533	126,726	84,209	123,421	111,832	62,747	100,373	110,269	96,442	122,337	653,213	619,050	541,055	398,962	338,330	184,993	194,726	119,710	126,652	118,456	105,586	93,772	104,581	102,613	85,201	68,276	61,463	3,404	3,884	5,620	10,739	13,348	19,806	19,141	38,743	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,261,885	4,261,885	4,261,885	4,261,885	4,261,885	4,261,885	4,261,885	4,261,885	4,261,885	4,261,885	4,261,885	4,261,885	4,261,885	4,261,885	3,976,085	3,976,085	3,976,085	3,976,085	3,890,637	3,890,637	3,890,637	3,853,139	3,853,139	3,853,139	548,866	547,284	547,284	547,284	547,284	547,284	547,284	499,160	497,765	468,939	468,939	413,606	413,606	400,318	400,318	398,518.255	136,990.65	136,434.75	136,434.75	136,096.5	136,096.5	134,487.725	134,487.725	125,655.335
Retained Earnings Numbers are in millions	819,521	640,349	37,794	625,933	603,618	583,430	549,643	481,621	465,654	449,425	413,269	294,340	283,826	285,887	271,088	224,712	215,727	222,594	232,800	242,716	208,973	196,716	186,013	119,304	131,900	96,284	66,178	335,499	365,332	366,457	400,832	392,423	426,331	446,533	446,545	507,752	531,444	546,419	510,622	500,515.454	504,801.267	507,744.733	490,069.439	504,239.181	538,620.535	523,363.088	506,843.08	481,876.495
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-268,937	-98,936	628,243	-179,726	-151,533	-126,726	-84,209	-123,421	-111,832	-62,747	-100,373	-110,269	-96,442	-122,337	-653,213	-619,050	-541,055	-398,962	-338,330	-184,993	-194,726	-119,710	-126,652	-118,456	-105,586	-93,772	-104,581	-102,613	-85,201	-68,276	-61,463	-3,404	-3,884	-5,620	-10,739	-13,348	-19,806	-19,141	-38,743	12,313.437	10,592.518	13,301.078	11,780	412,998.917	414,068.12	8,101.097	0	0
Other Total Stockholders Equity Numbers are in millions	1,312,867	1,312,867	1,312,867	452,649	479,526	603,166	542,113	454,490	460,682	517,148	478,124	534,149	512,893	407,416	359,305	417,793	623,222	765,315	791,767	945,104	941,945	1,000,837	987,321	1,002,091	4,294,234	4,282,630	4,271,821	4,270,289	4,291,201	4,308,126	4,314,939	3,700,215	3,680,194	3,239,220	3,234,101	2,460,756	2,454,375	2,229,970	2,200,606	2,223,608.384	131,825.098	125,501.117	127,501.062	123,441.011	122,654.489	112,914.042	127,432.563	-607,531.83
Total Shareholders Equity Numbers are in millions	6,125,336	6,119,665	6,240,789	5,340,467	5,345,029	5,448,481	5,353,641	5,197,996	5,188,221	5,228,458	5,153,278	5,090,374	5,058,604	4,955,188	4,606,478	4,618,590	4,815,034	4,963,994	4,915,204	5,078,457	5,041,555	5,050,692	5,026,473	4,974,534	4,975,000	4,926,198	4,885,283	5,153,072	5,203,817	5,221,867	5,263,055	4,591,798	4,604,290	4,154,692	4,149,585	3,382,114	3,399,425	3,176,707	3,111,546	3,134,955.53	784,209.533	782,981.678	765,785.251	1,176,775.609	1,211,439.644	778,865.952	768,763.368	607,531.83
Total Equity Numbers are in millions	7,004,420	6,991,058	7,002,994	6,206,424	6,202,832	6,189,268	6,200,813	6,055,760	6,042,285	6,083,408	6,007,811	5,698,042	5,557,663	5,432,512	5,093,834	5,090,562	5,370,056	5,576,006	5,545,979	5,760,449	5,719,932	5,777,137	5,747,328	5,717,595	5,717,150	5,719,853	5,627,520	6,254,034	6,317,822	6,336,998	6,405,279	5,654,578	5,667,301	5,215,892	5,204,006	4,166,742	4,195,096	3,973,435	3,869,743	3,952,103.606	784,309.054	783,078.632	765,880.655	1,176,873.596	1,211,536.97	778,963.138	768,856.534	607,531.83
Total Liabilities & Shareholders Equity Numbers are in millions	26,035,147	26,366,348	25,863,812	25,270,323	24,829,122	24,422,413	24,306,227	23,304,429	22,643,454	21,115,896	21,653,968	21,580,083	20,059,549	18,812,668	19,101,546	17,486,019	17,431,337	18,429,649	18,385,005	18,811,220	18,387,352	18,533,206	18,762,724	18,685,150	18,640,749	19,491,353	19,883,263	19,980,571	21,152,590	21,556,929	22,216,019	19,659,502	20,231,658	19,547,836	19,394,669	16,990,010	16,375,720	15,912,708	15,016,190	16,832,611.584	3,918,768.847	3,567,454.866	3,464,992.494	3,695,128.457	3,597,642.135	2,983,191.835	0	0

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