MNC Kapital Indonesia Tbk PT
IDX:BCAP
MNC Kapital Indonesia Tbk PT
IDX:BCAP
Price:
52
IDR
Market Cap:
Rp2.2T
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
MNC Kapital Indonesia Tbk PT
IDX:BCAP
|
ID |
|
F
|
Finbond Group Ltd
JSE:FGL
|
ZA |
|
R
|
RKK Energiya im. S.P. Koroleva PAO
MOEX:RKKE
|
RU |
|
Shanghai Jahwa United Co Ltd
SSE:600315
|
CN |
|
Ensign Energy Services Inc
TSX:ESI
|
CA |
|
Suncorp Group Ltd
ASX:SUN
|
AU |
|
Shenzhen Gas Corp Ltd
SSE:601139
|
CN |
|
Carl Zeiss Meditec AG
XETRA:AFX
|
DE |
|
Schibsted ASA
OSE:SCHA
|
NO |
|
G
|
Grammer AG
XETRA:GMM
|
DE |
|
A
|
Annaik Ltd
SGX:A52
|
SG |
|
Paisalo Digital Ltd
NSE:PAISALO
|
IN |
|
L
|
LFG Investment Holdings Ltd
HKEX:3938
|
HK |
Balance Sheet
Balance Sheet Decomposition
MNC Kapital Indonesia Tbk PT
MNC Kapital Indonesia Tbk PT
Balance Sheet Decomposition is not available for
MNC Kapital Indonesia Tbk PT
MNC Kapital Indonesia Tbk PT
Balance Sheet
MNC Kapital Indonesia Tbk PT
MNC Kapital Indonesia Tbk PT
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
|
|
Switch to:
Switch to:
See Also
Discover More
