PT Capitalinc Investment Tbk (MTFN.JK)

IDR 4.0

(-20.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 125.58 Billion 549.18 Billion 737.03 Billion 724.61 Billion 815.86 Billion 1126.22 Billion
Total Current Assets 446.77 Billion 495.44 Billion 636.9 Billion 622.77 Billion 704.85 Billion 1006.46 Billion
Cash And Short Term Investments 10.25 Billion 16.34 Billion 228.61 Billion 234.25 Billion 232.89 Billion 36.42 Billion
Cash and Cash Equivalents 10.25 Billion 9.24 Billion 5.03 Billion 14.05 Billion 14.76 Billion 8.74 Billion
Short Term Investments - 7.09 Billion 223.57 Billion 220.2 Billion 218.13 Billion 27.67 Billion
Net Receivables 434.92 Billion 475.56 Billion 404.56 Billion 382.99 Billion 463.53 Billion -
Inventory -503.84 Billion -545.65 Billion - - - -
Other Current Assets 505.43 Billion 549.18 Billion -633.17 Billion -617.25 Billion -696.43 Billion 970.04 Billion
Total Non-Current Assets 58.65 Billion 53.74 Billion 100.12 Billion 101.83 Billion 111 Billion 119.75 Billion
Net PPE 4.96 Billion 8.69 Billion 9.72 Billion 9.52 Billion 5.76 Billion 15.02 Billion
Good Will And Intangible Assets 39.64 Billion 40.85 Billion 53.14 Billion 53.14 Billion 53.14 Billion 53.14 Billion
Good Will 39.64 Billion 40.85 Billion 53.14 Billion 53.14 Billion 53.14 Billion 53.14 Billion
Intangible Assets - - 53.14 Billion 53.14 Billion 53.14 Billion -
Long-Term Investments -501.42 Billion -40.85 Billion 3.25 Billion 3.99 Billion 3.31 Billion -
Tax Assets 505.43 Billion 40.85 Billion 34.72 Billion 35.88 Billion 34.89 Billion 36.31 Billion
Other Non Current Assets 10.03 Billion 4.18 Billion -727.63 Million -719.27 Million 13.88 Billion 15.27 Billion
Other Assets -379.84 Billion - - - - -
Total Liabilities 4919.93 Billion 927.57 Billion 763.22 Billion 743.51 Billion 801.83 Billion 1126.29 Billion
Total Current Liabilities 707.9 Billion 724.03 Billion 617.86 Billion 598.93 Billion 658.26 Billion 791.82 Billion
Account Payables 465.11 Billion 483.45 Billion 395.28 Billion 378.01 Billion 338.28 Billion 356.1 Billion
Tax Payables 1.75 Billion 6.17 Billion 4.49 Billion 7.33 Billion 21.1 Billion 16.31 Billion
Short Term Debt 4.87 Billion 34.78 Million 3.81 Billion 3 Billion 113.82 Billion -
Deferred Revenue -672.41 Billion 85.92 Billion 78.52 Billion 81.05 Billion -113.82 Billion -
Other Current Liabilities 910.33 Billion 154.61 Billion 140.23 Billion 136.86 Billion 319.97 Billion 435.72 Billion
Total Non Current Liabilities 202.42 Billion 203.54 Billion 145.35 Billion 144.58 Billion 143.57 Billion 334.46 Billion
Long-Term Debt 773.72 Million 1.13 Billion - - - -
Deferred Revenue Non Current 910.33 Billion 927.57 Billion 763.22 Billion 743.51 Billion 801.83 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -709.45 Billion -726.29 Billion -617.86 Billion -598.93 Billion -658.26 Billion 334.46 Billion
Other Liabilities 4009.6 Billion - - - - -
Total Equity 621.53 Billion -378.39 Billion -26.18 Billion -18.9 Billion 14.02 Billion 6.37 Billion
Stock Holders Equity 505.43 Billion -370.65 Billion -19.4 Billion -12.19 Billion 20.42 Billion 6.37 Billion
Common Stock 60.27 Million 4919.93 Billion 4919.93 Billion 4919.93 Billion 4919.93 Billion 4919.93 Billion
Retained Earnings -397.08 Billion -5215.12 Billion -4877.08 Billion -4871.1 Billion -4837.56 Billion -4849.49 Billion
Accumulated other comprehensive income -404.89 Billion -378.39 Billion 10.17 Billion 11.4 Billion 10.48 Billion -
Common Stock Equity 505.43 Billion -370.65 Billion -19.4 Billion -12.19 Billion 20.42 Billion 6.37 Billion
Capital Lease Obligation 1.19 Billion 1.16 Billion 3.81 Billion 3 Billion - -
Total Investments -501.42 Billion 7.09 Billion 223.57 Billion 220.2 Billion 218.13 Billion 27.67 Billion
Total Debt 14.04 Billion 1.16 Billion 3.81 Billion 3 Billion 113.82 Billion -
Net Debt 3.78 Billion -8.07 Billion -1.22 Billion -11.05 Billion 99.05 Billion -8.74 Billion

Balance Sheet Charts