PT MNC Kapital Indonesia Tbk (IDX: BCAP)

BCAP Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,830,065	4,262,907	3,819,454	2,827,492	1,758,171	1,177,395
Short-Term Investments	1,388,279	1,250,807	1,175,937	1,324,683	1,442,334	936,009
Trading Asset Securities	2,582,114	2,578,787	2,708,666	2,488,827	2,259,739	2,659,942
Accounts Receivable	2,670,495	2,408,091	2,097,874	2,014,135	2,254,400	2,427,629
Other Receivables	11,381,956	10,424,735	10,413,299	8,757,345	7,461,390	7,898,338
Property, Plant & Equipment	1,120,324	1,138,994	177,297	181,972	204,944	236,924
Goodwill	364,163	369,443	369,443	369,443	369,443	364,163
Other Intangible Assets	215,626	206,987	178,765	153,290	141,601	24,874
Investments in Debt & Equity Securities	2,795,362	1,765,481	1,879,156	1,820,505	1,440,999	943,642
Other Current Assets	321,422	260,720	174,747	187,523	239,818	306,316
Long-Term Deferred Tax Assets	269,176	250,642	273,874	380,742	387,845	401,589
Other Long-Term Assets	978,332	940,622	1,015,453	1,115,805	1,113,203	971,024
Total Assets	27,938,188	25,863,812	24,306,227	21,653,968	19,101,546	18,385,005
Accounts Payable	908,401	608,191	519,983	732,589	920,518	514,647
Accrued Expenses	324,172	271,748	277,627	211,957	172,886	142,151
Short-Term Debt	460,419	214,470	450,184	69,619	87,119	465,101
Current Portion of Long-Term Debt	1,288,241	1,302,364	1,227,928	952,638	946,561	1,023,040
Current Portion of Leases	2,784	3,320	3,290	5,149	4,066	11,122
Other Current Liabilities	1,716,597	1,498,773	1,384,831	1,427,132	1,520,356	1,003,548
Long-Term Debt	837,207	725,291	356,585	455,601	524,794	851,646
Long-Term Leases	-	1,947	5,267	8,556	5,457	24,238
Long-Term Unearned Revenue	131,936	109,928	81,547	99,572	122,228	147,680
Other Long-Term Liabilities	14,907,619	14,013,288	13,709,968	11,601,801	9,608,342	8,558,359
Total Liabilities	20,685,128	18,860,818	18,105,414	15,646,157	14,007,712	12,839,026
Common Stock	4,261,885	4,261,885	4,261,885	4,212,026	3,926,226	3,884,063
Additional Paid-In Capital	1,312,867	1,312,867	1,312,867	1,312,867	1,184,910	1,150,730
Retained Earnings	705,725	609,071	553,143	416,769	274,588	236,300
Comprehensive Income & Other	81,288	56,966	-774,254	-662,351	-653,213	-338,330
Total Common Equity	6,361,765	6,240,789	5,353,641	5,153,278	4,606,478	4,915,204
Minority Interest	891,295	762,205	847,172	854,533	487,356	630,775
Shareholders' Equity	7,253,060	7,002,994	6,200,813	6,007,811	5,093,834	5,545,979
Total Liabilities & Equity	27,938,188	25,863,812	24,306,227	21,653,968	19,101,546	18,385,005
Total Debt	2,588,651	2,247,392	2,043,254	1,491,563	1,567,997	2,375,147
Net Cash (Debt)	5,211,807	5,845,109	5,660,803	5,149,439	3,892,247	2,398,199
Net Cash Growth	7.24%	3.26%	9.93%	32.30%	62.30%	-9.67%
Net Cash Per Share	122.29	137.15	132.82	122.53	98.69	61.98
Filing Date Shares Outstanding	42,619	42,619	42,619	42,120	39,262	38,841
Total Common Shares Outstanding	42,619	42,619	42,619	42,120	39,262	38,841
Working Capital	17,443,859	17,249,490	16,498,007	14,176,376	11,745,996	12,220,438
Book Value Per Share	149.27	146.43	125.62	122.35	117.33	126.55
Tangible Book Value	5,781,976	5,664,359	4,805,433	4,630,545	4,095,434	4,526,167
Tangible Book Value Per Share	135.67	132.91	112.75	109.94	104.31	116.53

Source: S&P Capital IQ. Capital Markets template. Financial Sources.