PT MNC Kapital Indonesia Tbk (BCAP.JK)
IDR 53.0
(-3.64%)
IDR 53.0
(-3.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 25863.81 Billion | 24306.22 Billion | 21653.96 Billion | 19101.54 Billion | 18385 Billion | 18762.72 Billion |
| Total Current Assets | 14512.9 Billion | 17911.03 Billion | 16789.42 Billion | 14264.03 Billion | 6681.05 Billion | 7904.11 Billion |
| Cash And Short Term Investments | 4271.88 Billion | 4508.34 Billion | 4792.43 Billion | 3416.74 Billion | 1915.2 Billion | 2532.52 Billion |
| Cash and Cash Equivalents | 3532.45 Billion | 3819.45 Billion | 2827.49 Billion | 1758.17 Billion | 1177.39 Billion | 1925.7 Billion |
| Short Term Investments | 739.43 Billion | 688.89 Billion | 1964.94 Billion | 1658.57 Billion | 737.8 Billion | 606.82 Billion |
| Net Receivables | 3649.48 Billion | 3078.86 Billion | 3321.15 Billion | 3664.87 Billion | 2717.68 Billion | 3132.13 Billion |
| Inventory | 723.06 Billion | 760.52 Billion | 766.25 Billion | 677.57 Billion | 620.58 Billion | -3188.55 Billion |
| Other Current Assets | -8644.42 Billion | -7667.38 Billion | -6923.26 Billion | -6108.72 Billion | -4523.35 Billion | 5428 Billion |
| Total Non-Current Assets | 11350.9 Billion | 6395.19 Billion | 4864.54 Billion | 4837.5 Billion | 11703.94 Billion | 10858.6 Billion |
| Net PPE | 1138.99 Billion | 177.29 Billion | 181.97 Billion | 204.94 Billion | 236.92 Billion | 264.09 Billion |
| Good Will And Intangible Assets | 576.43 Billion | 548.2 Billion | 522.73 Billion | 511.04 Billion | 389.03 Billion | 393.55 Billion |
| Good Will | 369.44 Billion | 369.44 Billion | 369.44 Billion | 369.44 Billion | 364.16 Billion | 364.16 Billion |
| Intangible Assets | 206.98 Billion | 178.76 Billion | 153.29 Billion | 141.6 Billion | 24.87 Billion | 29.39 Billion |
| Long-Term Investments | 2596.22 Billion | 3657.87 Billion | 653.82 Billion | 729.29 Billion | 2547.55 Billion | 2992.97 Billion |
| Tax Assets | 250.64 Billion | 273.87 Billion | 380.74 Billion | 387.84 Billion | 401.58 Billion | 402.09 Billion |
| Other Non Current Assets | 6788.61 Billion | 1737.93 Billion | 3125.26 Billion | 3004.38 Billion | 8128.83 Billion | 6805.88 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18860.81 Billion | 18105.41 Billion | 15646.15 Billion | 14007.71 Billion | 12839.02 Billion | 13015.39 Billion |
| Total Current Liabilities | 3198.23 Billion | 2657.8 Billion | 2107.22 Billion | 2389.49 Billion | 2080.43 Billion | 1805.38 Billion |
| Account Payables | 627.09 Billion | 527.86 Billion | 726.4 Billion | 953.62 Billion | 485.01 Billion | 400.31 Billion |
| Tax Payables | 43.85 Billion | 33.64 Billion | 29.69 Billion | 25.39 Billion | 32.27 Billion | 22.27 Billion |
| Short Term Debt | 2366.31 Billion | 1681.4 Billion | 1027.4 Billion | 1037.74 Billion | 1319.26 Billion | 1112.39 Billion |
| Deferred Revenue | 2571.14 Billion | - | - | - | - | 22.27 Billion |
| Other Current Liabilities | -2366.31 Billion | 448.54 Billion | 353.41 Billion | 398.11 Billion | 276.15 Billion | 270.39 Billion |
| Total Non Current Liabilities | 15662.57 Billion | 15447.61 Billion | 13538.93 Billion | 11618.22 Billion | 10758.59 Billion | 11210.01 Billion |
| Long-Term Debt | 436.23 Billion | 361.85 Billion | 464.15 Billion | 530.25 Billion | 875.88 Billion | 1262.36 Billion |
| Deferred Revenue Non Current | 18860.81 Billion | 592.6 Billion | 573.36 Billion | 534.6 Billion | 702.6 Billion | 560.57 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3636.42 Billion | 14487.89 Billion | 12313.74 Billion | 9986.22 Billion | 8714.47 Billion | 8585.71 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7002.99 Billion | 6200.81 Billion | 6007.81 Billion | 5093.83 Billion | 5545.97 Billion | 5747.32 Billion |
| Stock Holders Equity | 6240.78 Billion | 5353.64 Billion | 5153.27 Billion | 4606.47 Billion | 4915.2 Billion | 5026.47 Billion |
| Common Stock | 4261.88 Billion | 4261.88 Billion | 4261.88 Billion | 3976.08 Billion | 3890.63 Billion | 3853.13 Billion |
| Retained Earnings | 37.79 Billion | 549.64 Billion | 413.26 Billion | 271.08 Billion | 232.8 Billion | 186.01 Billion |
| Accumulated other comprehensive income | 628.24 Billion | -84.2 Billion | -100.37 Billion | -74.03 Billion | -57.58 Billion | 5747.32 Billion |
| Common Stock Equity | 6240.78 Billion | 5353.64 Billion | 5153.27 Billion | 4606.47 Billion | 4915.2 Billion | 5026.47 Billion |
| Capital Lease Obligation | 1.94 Billion | 8.55 Billion | 13.7 Billion | 9.52 Billion | 35.36 Billion | 56.62 Billion |
| Total Investments | 3335.65 Billion | 4346.76 Billion | 2618.77 Billion | 2387.87 Billion | 3285.36 Billion | 3599.8 Billion |
| Total Debt | 2804.49 Billion | 2043.25 Billion | 1491.56 Billion | 1567.99 Billion | 2195.14 Billion | 2374.75 Billion |
| Net Debt | -727.95 Billion | -1776.2 Billion | -1335.92 Billion | -190.17 Billion | 1017.75 Billion | 449.05 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 27938.18 Billion | 26035.14 Billion | 26366.34 Billion | 25863.81 Billion | 25863.81 Billion | 25270.32 Billion |
| Total Current Assets | - | 12914.54 Billion | 14936.18 Billion | 14512.9 Billion | 14512.9 Billion | 17752 Billion |
| Cash And Short Term Investments | 3839.29 Billion | 3618.85 Billion | 4680.59 Billion | 4271.88 Billion | 4271.88 Billion | 3959.7 Billion |
| Cash and Cash Equivalents | 2942.8 Billion | 2744.18 Billion | 4065.21 Billion | 3532.45 Billion | 3532.45 Billion | 3375.96 Billion |
| Short Term Investments | 896.48 Billion | 874.66 Billion | 615.38 Billion | 739.43 Billion | 739.43 Billion | 583.74 Billion |
| Net Receivables | 4254.24 Billion | 3970.17 Billion | 4505.97 Billion | 3649.48 Billion | 3649.48 Billion | 3584.22 Billion |
| Inventory | - | - | 709.63 Billion | 723.06 Billion | 723.06 Billion | 755.36 Billion |
| Other Current Assets | -8093.53 Billion | -7589.02 Billion | -9289.91 Billion | -8644.42 Billion | -8644.42 Billion | -7724.41 Billion |
| Total Non-Current Assets | - | 13120.6 Billion | 11430.16 Billion | 11350.9 Billion | 11350.9 Billion | 7518.31 Billion |
| Net PPE | 1120.32 Billion | 1113.84 Billion | 1127 Billion | 1138.99 Billion | 1138.99 Billion | 1111.81 Billion |
| Good Will And Intangible Assets | 579.78 Billion | 576.84 Billion | 578.95 Billion | 576.43 Billion | 576.43 Billion | 562.61 Billion |
| Good Will | 364.16 Billion | 364.16 Billion | 369.44 Billion | 369.44 Billion | 369.44 Billion | 369.44 Billion |
| Intangible Assets | 215.62 Billion | 212.67 Billion | 209.5 Billion | 206.98 Billion | 206.98 Billion | 193.17 Billion |
| Long-Term Investments | - | 20006.62 Billion | 3209.2 Billion | 2596.22 Billion | 2596.22 Billion | 3881.72 Billion |
| Tax Assets | 269.17 Billion | 264.98 Billion | 253.69 Billion | 250.64 Billion | 250.64 Billion | 292.59 Billion |
| Other Non Current Assets | -1969.28 Billion | -8841.69 Billion | 6261.29 Billion | 6788.61 Billion | 6788.61 Billion | 1669.55 Billion |
| Other Assets | 27938.18 Billion | - | - | - | - | - |
| Total Liabilities | 20685.12 Billion | 19030.72 Billion | 19375.29 Billion | 18860.81 Billion | 18860.81 Billion | 19063.89 Billion |
| Total Current Liabilities | - | 2926.78 Billion | 3260.8 Billion | 3198.23 Billion | 3198.23 Billion | 3370.01 Billion |
| Account Payables | - | 602.4 Billion | 799.28 Billion | 627.09 Billion | 627.09 Billion | 638.76 Billion |
| Tax Payables | - | 31.16 Billion | 40.97 Billion | 43.85 Billion | 43.85 Billion | 39.2 Billion |
| Short Term Debt | 2477.17 Billion | 1672.38 Billion | 1365.66 Billion | 2366.31 Billion | 2366.31 Billion | 1708.83 Billion |
| Deferred Revenue | - | 2324.37 Billion | - | 2571.14 Billion | 2571.14 Billion | - |
| Other Current Liabilities | -2477.17 Billion | -1672.38 Billion | 1095.85 Billion | -2366.31 Billion | -2366.31 Billion | 1022.41 Billion |
| Total Non Current Liabilities | - | 16103.94 Billion | 16114.48 Billion | 15662.57 Billion | 15662.57 Billion | 15693.88 Billion |
| Long-Term Debt | 837.2 Billion | 762.98 Billion | 745.04 Billion | 436.23 Billion | 436.23 Billion | 685.67 Billion |
| Deferred Revenue Non Current | - | - | - | - | 18860.81 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -837.2 Billion | 15340.96 Billion | 15369.44 Billion | 15226.34 Billion | -3636.42 Billion | 15008.21 Billion |
| Other Liabilities | 20685.12 Billion | - | - | - | - | - |
| Total Equity | 7253.06 Billion | 7004.42 Billion | 6991.05 Billion | 7002.99 Billion | 7002.99 Billion | 6206.42 Billion |
| Stock Holders Equity | 6361.76 Billion | 6125.33 Billion | 6119.66 Billion | 6240.78 Billion | 6240.78 Billion | 5340.46 Billion |
| Common Stock | 4261.88 Billion | 4261.88 Billion | 4261.88 Billion | 4261.88 Billion | 4261.88 Billion | 4261.88 Billion |
| Retained Earnings | 803.99 Billion | 819.52 Billion | 640.34 Billion | 37.79 Billion | 37.79 Billion | 625.93 Billion |
| Accumulated other comprehensive income | -16.97 Billion | -268.93 Billion | -98.93 Billion | 628.24 Billion | 628.24 Billion | -179.72 Billion |
| Common Stock Equity | 6361.76 Billion | 6125.33 Billion | 6119.66 Billion | 6240.78 Billion | 6240.78 Billion | 5340.46 Billion |
| Capital Lease Obligation | - | 341 Million | 4.45 Billion | 1.94 Billion | 1.94 Billion | 6.05 Billion |
| Total Investments | 896.48 Billion | 874.66 Billion | 3824.59 Billion | 3335.65 Billion | 3335.65 Billion | 4465.47 Billion |
| Total Debt | 3314.38 Billion | 2435.7 Billion | 2110.71 Billion | 2804.49 Billion | 2804.49 Billion | 2394.5 Billion |
| Net Debt | 371.57 Billion | -308.48 Billion | -1954.49 Billion | -727.95 Billion | -727.95 Billion | -981.45 Billion |
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