Balance Sheet

Assets

-39%

-45%

10Y

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	33 617	0	9 675	1 445	1 841	2 451	10 036	2 017	5 252	11 014	7 751	28 641	4 845	11 757	128	75	4 102	8 745	0	0	0	9 245	10 259	13 779
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75	4 102	8 745	0	0	0	9 245	10 259	13 779
Cash Equivalents	33 617	0	9 675	1 445	1 841	2 451	10 036	2 017	5 252	11 014	7 751	28 641	4 845	11 757	128	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	267 066	202 455	27 677	218 131	220 204	223 575	7 099	0	0
Total Receivables	1 326 387	22 393	321 551	161 782	58 096	57 449	117 652	163 863	149 443	325 505	334 077	315 229	8 185	0	0	0	101 874	91 731	463 499	382 999	404 563	475 565	434 927	432 598
Accounts Receivables	1 106 009	22 393	258 304	128 329	55 190	56 843	106 660	144 688	138 115	144 084	85 288	62 306	8 185	0	0	0	101 874	91 731	47 046	55 140	57 269	35 989	43 331	36 771
Other Receivables	220 378	0	63 247	33 453	2 906	606	10 992	19 175	11 328	181 421	248 789	252 923	0	0	0	0	0	0	416 453	327 858	347 295	439 576	391 595	395 827
Inventory	0	0	0	0	0	0	0	0	0	0	2 200	1 492	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	0	0	0	0	0	0	0	0	0	4 249	6 642	12 848	216 760	28 108	5 821	2 257	2 978	1 200	8 466	5 521	3 729	3 531	1 591	84
Total Current Assets	1 360 004	22 393	331 226	163 227	59 937	59 900	127 688	165 880	154 695	340 768	350 670	358 210	229 790	39 865	5 949	269 398	311 409	129 353	704 860	622 777	636 906	495 441	446 777	446 461
PP&E Net	13 865	9 775	4 822	605	921	531	1 350	14 713	7 936	88 929	205 166	308 073	240 097	94 621	135 837	9	15 705	15 274	5 764	9 530	9 729	8 699	4 963	4 189
PP&E Gross	13 865	9 775	4 822	605	921	531	1 350	14 713	7 936	88 929	205 166	308 073	240 097	94 621	135 837	9	15 705	15 274	5 764	9 530	9 729	8 699	4 963	4 189
Accumulated Depreciation	48 270	13 243	7 794	1 352	1 439	1 837	2 257	3 220	3 820	5 658	20 967	62 930	104 754	493	503	509	37 014	40 312	48 498	54 719	53 572	61 365	61 633	62 563
Goodwill	0	0	0	0	0	0	0	0	0	47 497	48 212	48 212	43 039	455 981	300 452	0	53 143	53 143	53 143	53 143	53 143	0	0	0
Note Receivable	3 000	0	0	0	0	0	0	0	0	0	0	0	49 534	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	1 058 052	282 789	119 340	30 265	210	210	1 322	21 131	22 353	33 125	9 100	13 285	8 611	2 287 495	1 173 290	0	0	199 041	2 606	2 529	2 527	4 187	4 006	4 027
Other Long-Term Assets	16 444	4 825	1 730	0	0	0	0	0	0	3 445	7 402	10 786	52 420	2 141	1 793	38 657	390 786	729 411	49 491	36 631	34 730	40 855	49 686	11 184
Other Assets	72 217	685 423	7 321	127	201	9 521	13 361	18 593	34 571	57 128	70 763	67 094	237 648	647 673	345 965	0	53 143	53 143	53 143	53 143	53 143	0	0	0
Total Assets	2 523 581 N/A	1 005 205 -60%	464 438 -54%	194 224 -58%	61 270 -68%	70 161 +15%	143 721 +105%	220 316 +53%	219 554 0%	523 396 +138%	643 102 +23%	757 447 +18%	818 100 +8%	3 071 795 +275%	1 662 834 -46%	308 064 -81%	771 043 +150%	1 126 222 +46%	815 865 -28%	724 610 -11%	737 035 +2%	549 182 -25%	505 432 -8%	465 861 -8%
Liabilities
Accounts Payable	68 534	36 482	92	0	0	0	0	0	0	15 090	18 779	44 526	24 535	16 032	30 320	29 908	353 307	356 104	338 288	378 011	395 283	483 459	465 111	497 835
Accrued Liabilities	577 459	132 630	319	10	134	28	239	2 049	2 084	12 585	34 903	42 113	43 270	46 353	64 088	76 914	78 290	75 285	77 875	73 718	74 035	79 745	84 191	10 040
Short-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	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4 456	7 458	8 269	4 490	4 876	4 840
Other Current Liabilities	129 620	325 095	88 555	11 885	7 742	11 421	32 049	56 822	63 629	68 783	71 843	357 084	246 057	1 398 367	229 029	222 002	339 452	349 919	237 644	139 747	140 278	156 337	153 727	247 451
Total Current Liabilities	775 613	494 207	88 966	11 895	7 876	11 449	32 288	58 871	65 713	96 458	125 525	443 723	313 862	1 460 752	323 437	328 823	771 049	781 308	658 262	598 934	617 866	724 032	707 904	760 166
Long-Term Debt	1 978 069	311 013	206 485	89 565	56 200	40 756	92 645	141 976	131 831	276 135	381 263	212 426	190 216	0	0	0	0	0	0	0	0	1 134	774	430
Deferred Income Tax	3 489	22 245	18 664	0	0	0	0	0	0	0	0	933	955	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	6 575	6 866	33 717	30 546	557	1 508	1 769	1 934	2 060	1 370	1 548	918	364	5	200	6 652	6 456	6 451	6 397	6 714	6 785	7 733	7 818	8 796
Other Liabilities	0	0	101	0	0	0	0	0	0	0	0	0	5 737	168 925	147 542	245	1 917	344 986	143 574	144 582	145 359	202 407	201 653	204 365
Total Liabilities	2 763 747 N/A	834 330 -70%	347 731 -58%	132 006 -62%	64 633 -51%	53 713 -17%	126 702 +136%	202 780 +60%	199 604 -2%	373 963 +87%	508 336 +36%	658 001 +29%	511 134 -22%	1 629 682 +219%	470 780 -71%	322 416 -32%	766 510 +138%	1 119 843 +46%	795 439 -29%	736 803 -7%	756 439 +3%	919 840 +22%	902 513 -2%	956 165 +6%
Equity
Common Stock	963 000	2 027 227	2 027 227	2 027 227	2 027 227	2 027 227	2 027 227	2 027 227	2 027 227	2 136 538	2 136 538	2 136 538	2 136 538	4 919 937	4 919 937	4 919 937	4 919 937	4 919 937	4 919 937	4 919 937	4 919 937	4 919 937	4 919 937	4 919 937
Retained Earnings	1 130 239	1 783 064	1 857 201	1 911 690	2 030 610	2 010 799	2 010 870	2 010 230	2 007 715	2 003 830	2 016 518	2 051 581	1 841 403	3 412 846	3 660 690	4 868 001	4 850 668	4 849 496	4 837 565	4 871 101	4 877 086	5 215 123	5 244 649	5 331 235
Additional Paid In Capital	20	20	20	20	20	20	20	20	20	14 595	14 595	14 595	14 595	73 079	73 079	73 079	72 429	72 429	72 429	72 429	72 429	72 429	72 429	72 429
Unrealized Security Profit/Loss	19 608	19 969	0	0	0	0	0	0	0	0	210	210	210	0	0	0	0	0	0	0	0	0	0	0
Other Equity	53 339	53 339	53 339	53 339	0	0	642	519	418	2 130	361	104	2 554	8 102	5 885	6 790	7 693	8 366	10 482	11 400	10 174	3 043	60	6 577
Total Equity	240 166 N/A	170 875 N/A	116 707 -32%	62 218 -47%	3 364 N/A	16 448 N/A	17 019 +3%	17 536 +3%	19 950 +14%	149 433 +649%	134 766 -10%	99 446 -26%	306 966 +209%	1 442 113 +370%	1 192 054 -17%	14 352 N/A	4 533 N/A	6 378 +41%	20 426 +220%	12 193 N/A	19 404 -59%	370 658 -1 810%	397 081 -7%	490 304 -23%
Total Liabilities & Equity	2 523 581 N/A	1 005 205 -60%	464 438 -54%	194 224 -58%	61 270 -68%	70 161 +15%	143 721 +105%	220 316 +53%	219 554 0%	523 396 +138%	643 102 +23%	757 447 +18%	818 100 +8%	3 071 795 +275%	1 662 834 -46%	308 064 -81%	771 043 +150%	1 126 222 +46%	815 865 -28%	724 610 -11%	737 035 +2%	549 182 -25%	505 432 -8%	465 861 -8%
Shares Outstanding
Common Shares Outstanding	96	5 820	5 820	5 820	5 820	5 820	5 820	5 820	5 820	6 408	6 408	6 408	4 008	31 842	31 842	31 842	31 842	31 842	31 842	31 842	31 842	31 842	31 842	31 842

Income Statement Balance Sheet Cash Flow Statement

Capitalinc Investment Tbk PT
IDX:MTFN

Balance Sheet

Balance Sheet Decomposition
Capitalinc Investment Tbk PT

Balance Sheet
Capitalinc Investment Tbk PT

See Also

Company

Help

Tools

Stocks

Capitalinc Investment Tbk PT IDX:MTFN

Balance Sheet

Balance Sheet Decomposition Capitalinc Investment Tbk PT

Balance Sheet Capitalinc Investment Tbk PT

See Also

Company

Help

Tools

Stocks

Capitalinc Investment Tbk PT
IDX:MTFN

Balance Sheet Decomposition
Capitalinc Investment Tbk PT

Balance Sheet
Capitalinc Investment Tbk PT