MNC Kapital Indonesia Tbk PT
IDX:BCAP

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MNC Kapital Indonesia Tbk PT Logo
MNC Kapital Indonesia Tbk PT
IDX:BCAP
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Price: 61 IDR -3.17% Market Closed
Market Cap: 2.6T IDR

Balance Sheet

Balance Sheet Decomposition
MNC Kapital Indonesia Tbk PT

Current Assets 5.7T
Cash & Short-Term Investments 3.4T
Receivables 2.1T
Other Current Assets 172.7B
Non-Current Assets 24.4T
Long-Term Investments 7.7T
PP&E 1.1T
Intangibles 589.9B
Other Non-Current Assets 15T
Current Liabilities 19.5T
Accounts Payable 1.5T
Short-Term Debt 16.2T
Other Current Liabilities 1.8T
Non-Current Liabilities 5.4T
Long-Term Debt 987.7B
Other Non-Current Liabilities 4.5T

Balance Sheet
MNC Kapital Indonesia Tbk PT

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Balance Sheet
Currency: IDR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
60 155
82 542
27 033
35 121
20 811
40 332
43 632
58 477
320 059
104 244
196 395
300 224
73 496
2 453 336
3 383 363
3 110 381
1 588 471
1 859 708
1 122 395
474 881
1 898 926
2 168 618
4 262 907
3 383 214
Cash
0
0
0
1 011
1 581
0
0
0
0
0
0
0
73 496
1 494 284
2 896 628
1 916 923
1 157 137
1 034 124
762 437
0
0
0
1 305 278
1 473 640
Cash Equivalents
60 155
82 542
27 033
34 110
19 230
40 332
43 632
58 477
320 059
104 244
196 395
300 224
0
959 052
486 735
1 193 458
431 334
825 584
359 958
474 881
1 898 926
2 168 618
2 957 629
1 909 574
Total Receivables
56 853
104 729
129 104
233 963
185 418
469 465
700 620
936 619
390 994
485 721
659 406
2 414 543
679 025
863 063
1 525 773
1 593 229
1 267 157
763 174
786 732
1 013 772
782 222
691 083
771 046
670 758
Accounts Receivables
55 277
103 516
128 455
232 281
182 560
467 799
700 553
929 564
378 414
478 159
639 489
2 410 861
679 025
863 063
1 525 773
1 593 229
1 267 157
721 923
775 616
1 008 553
781 037
690 921
770 966
662 937
Other Receivables
1 576
1 213
649
1 682
2 858
1 666
67
7 055
12 580
7 562
19 917
3 682
0
0
0
0
0
41 251
11 116
5 219
1 185
162
80
7 821
Other Current Assets
1 229
385
1 185
1 228
1 653
3 349
5 790
6 170
5 420
11 947
19 579
39 606
197 163
0
0
0
0
145 285
149 260
115 127
86 269
71 549
98 678
124 885
Total Current Assets
118 237
187 656
157 322
270 312
207 882
513 146
750 042
1 001 266
716 473
601 912
875 380
2 754 373
949 684
3 316 399
4 909 136
4 703 610
2 855 628
2 768 167
2 058 387
2 428 720
3 695 983
4 582 086
5 132 631
4 178 857
PP&E Net
4 623
8 459
8 984
16 592
19 163
16 346
17 030
31 025
30 897
31 043
40 557
49 172
191 526
326 863
322 037
302 267
322 670
264 097
236 924
204 944
181 972
177 297
1 138 994
1 116 859
PP&E Gross
4 623
8 459
8 984
16 592
19 163
16 346
17 030
31 025
30 897
31 043
40 557
49 172
191 526
326 863
322 037
302 267
322 670
264 097
236 924
204 944
181 972
177 297
1 138 994
1 116 859
Accumulated Depreciation
1 279
4 807
6 210
8 786
12 242
14 251
18 195
21 604
27 095
34 017
45 430
48 870
98 817
192 866
192 711
220 152
253 947
308 448
337 320
370 539
383 225
396 112
424 689
449 826
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
694
3 439
13 198
13 847
26 057
31 382
29 396
24 874
141 601
153 290
178 765
206 987
231 777
Goodwill
0
0
0
0
154
0
0
0
0
3 838
5 494
5 494
5 494
364 163
364 163
364 163
364 163
364 163
364 163
369 443
369 443
369 443
369 443
364 163
Note Receivable
0
0
0
0
0
0
0
0
0
30 883
8 629
9 246
1 288 202
7 854 791
9 410 523
11 171 217
10 000 501
9 730 269
9 314 860
8 402 458
9 743 285
11 571 621
11 844 876
12 298 965
Long-Term Investments
76 539
97 125
166 909
203 740
188 334
194 308
218 210
359 393
288 346
507 169
541 126
578 681
761 726
2 553 647
3 606 862
4 674 275
4 492 857
4 309 440
4 113 686
4 597 955
4 617 815
5 072 000
4 603 545
7 465 947
Other Long-Term Assets
0
2 381
5 748
3 837
4 421
5 191
7 490
8 204
11 053
19 110
21 491
17 226
237 254
228 695
334 422
318 748
681 519
570 620
608 608
755 640
704 688
474 818
471 615
365 172
Other Assets
741
16 758
2 151
5 304
5 749
3 918
4 428
6 101
7 839
12 462
11 621
10 285
33 164
721 406
797 842
1 019 845
1 498 706
1 090 735
2 027 666
2 570 228
2 556 935
2 249 640
2 465 164
3 798 253
Total Assets
200 142
N/A
312 380
+56%
341 113
+9%
499 785
+47%
425 550
-15%
732 909
+72%
997 200
+36%
1 405 989
+41%
1 054 608
-25%
1 202 580
+14%
1 498 803
+25%
3 419 677
+128%
3 464 992
+1%
15 014 999
+333%
19 394 669
+29%
22 216 019
+15%
19 883 263
-11%
18 762 724
-6%
18 385 005
-2%
19 101 546
+4%
21 653 968
+13%
24 306 227
+12%
25 863 812
+6%
29 455 830
+14%
Liabilities
Accounts Payable
19 422
34 389
97 766
119 019
74 285
346 793
302 213
478 476
266 623
276 069
361 817
1 451 551
432 989
755 371
1 418 094
1 453 704
1 243 864
596 357
680 413
1 152 551
980 822
853 703
923 175
838 396
Accrued Liabilities
398
2 206
745
6 231
6 672
8 758
12 227
12 789
11 720
12 362
20 449
22 022
21 866
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11 254 121
13 252 198
13 726 757
16 378 078
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 715 876
Other Current Liabilities
1 504
59 012
3 893
6 398
7 232
11 225
29 001
8 664
2 135
29 425
110 870
25 565
41 304
7 976 767
10 169 377
10 744 768
9 216 088
9 228 373
8 779 206
9 758 107
98 995
122 697
116 795
484 495
Total Current Liabilities
21 324
95 607
102 404
131 648
88 189
366 776
343 441
499 929
280 478
317 856
493 136
1 499 138
496 159
8 732 138
11 587 471
12 198 472
10 459 952
9 824 730
9 459 619
10 910 658
12 333 938
14 228 598
14 766 727
19 416 845
Long-Term Debt
152
18 124
33 941
160 142
122 287
115 932
297 203
533 513
394 687
416 527
486 184
984 647
1 550 708
1 857 145
2 119 189
2 815 557
3 005 416
2 270 857
1 910 046
1 480 878
1 421 944
1 593 070
2 032 922
621 197
Deferred Income Tax
264
0
0
0
0
0
0
0
0
1 210
3 465
605
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
1 612
2 482
132
133
12
15
16
17
59
92
97
95
758 198
1 054 421
1 142 224
742 237
720 855
630 775
487 356
854 533
847 172
762 205
1 306 554
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
159 437
652 246
548 888
484 003
796 711
790 375
919 809
1 469 361
1 616 176
1 890 275
2 283 746
2 061 169
2 245 231
Total Liabilities
21 740
N/A
115 344
+431%
138 829
+20%
291 922
+110%
210 608
-28%
482 721
+129%
640 659
+33%
1 033 458
+61%
675 181
-35%
735 652
+9%
982 877
+34%
2 643 924
+169%
2 699 207
+2%
11 896 369
+341%
15 245 084
+28%
16 952 964
+11%
14 997 980
-12%
13 736 251
-8%
13 469 801
-2%
14 495 068
+8%
16 500 690
+14%
18 952 586
+15%
19 623 023
+4%
23 589 827
+20%
Equity
Common Stock
125 000
125 000
125 000
125 013
125 013
125 013
125 018
125 018
125 018
125 018
125 018
134 488
136 435
400 318
468 939
547 284
547 284
3 853 139
3 890 637
3 976 085
4 261 885
4 261 885
4 261 885
4 261 885
Retained Earnings
18 188
38 647
43 895
48 976
56 072
91 302
197 524
213 636
220 532
307 900
355 865
513 833
503 860
519 646
456 517
421 336
96 210
216 045
262 832
301 120
416 769
553 143
609 071
412 717
Additional Paid In Capital
35 214
35 214
35 214
35 221
35 221
35 221
35 224
35 224
35 224
35 224
35 224
129 428
146 308
2 265 021
3 257 687
4 390 461
4 390 461
1 134 606
1 150 730
1 184 910
1 312 867
1 312 867
1 312 867
1 312 867
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
128 817
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
1 463
20 807
21 940
16 347
17 559
17 559
17 559
17 559
126 033
126 033
0
0
0
Other Equity
0
1 824
1 824
1 347
1 364
1 347
1 225
1 347
1 347
1 214
181
533
10
44 415
17 211
78 467
131 113
159 758
371 436
729 604
712 210
774 254
56 966
7 351
Total Equity
178 402
N/A
197 036
+10%
202 285
+3%
207 863
+3%
214 942
+3%
250 188
+16%
356 541
+43%
372 531
+4%
379 427
+2%
466 928
+23%
515 926
+10%
775 754
+50%
765 785
-1%
3 118 630
+307%
4 149 585
+33%
5 263 055
+27%
4 885 283
-7%
5 026 473
+3%
4 915 204
-2%
4 606 478
-6%
5 153 278
+12%
5 353 641
+4%
6 240 789
+17%
5 866 003
-6%
Total Liabilities & Equity
200 142
N/A
312 380
+56%
341 113
+9%
499 785
+47%
425 550
-15%
732 909
+72%
997 200
+36%
1 405 989
+41%
1 054 608
-25%
1 202 580
+14%
1 498 803
+25%
3 419 677
+128%
3 464 992
+1%
15 014 999
+333%
19 394 669
+29%
22 216 019
+15%
19 883 263
-11%
18 762 724
-6%
18 385 005
-2%
19 101 546
+4%
21 653 968
+13%
24 306 227
+12%
25 863 812
+6%
29 455 830
+14%
Shares Outstanding
Common Shares Outstanding
8 859
8 859
8 859
8 860
8 860
8 860
8 860
8 860
8 860
8 860
8 860
9 525
9 589
28 283
33 167
38 243
38 243
38 466
38 841
39 262
42 120
42 619
42 619
42 619