PT MNC Kapital Indonesia Tbk (IDX:BCAP)

IDX:BCAP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,377,142	3,383,214	4,262,907	3,819,454	2,827,492	1,758,171
Short-Term Investments	242,345	1,316,477	1,250,807	1,175,937	1,324,683	1,442,334
Trading Asset Securities	-	2,834,322	2,578,787	2,708,666	2,488,827	2,259,739
Accounts Receivable	1,736,117	1,772,782	2,408,091	2,097,874	2,014,135	2,254,400
Other Receivables	18,301,582	12,491,962	10,424,735	10,413,299	8,757,345	7,461,390
Property, Plant & Equipment	1,106,176	1,116,859	1,138,994	177,297	181,972	204,944
Goodwill	364,163	364,163	369,443	369,443	369,443	369,443
Other Intangible Assets	230,786	231,777	206,987	178,765	153,290	141,601
Investments in Debt & Equity Securities	298,469	4,224,959	1,765,481	1,879,156	1,820,505	1,440,999
Other Current Assets	-	391,963	260,720	174,747	187,523	239,818
Long-Term Deferred Tax Assets	243,120	232,946	250,642	273,874	380,742	387,845
Other Long-Term Assets	3,762,062	1,072,189	940,622	1,015,453	1,115,805	1,113,203
Total Assets	29,661,962	29,455,830	25,863,812	24,306,227	21,653,968	19,101,546
Accounts Payable	594,828	434,139	608,191	519,983	732,589	920,518
Accrued Expenses	37,509	332,743	271,748	277,627	211,957	172,886
Short-Term Debt	-	1,197,802	214,470	450,184	69,619	87,119
Current Portion of Long-Term Debt	-	1,536,399	1,302,364	1,227,928	952,638	946,561
Current Portion of Leases	-	1,947	3,320	3,290	5,149	4,066
Other Current Liabilities	25,797	2,325,791	1,498,773	1,384,831	1,427,132	1,520,356
Long-Term Debt	2,759,130	798,727	725,291	356,585	455,601	524,794
Long-Term Leases	1,134	-	1,947	5,267	8,556	5,457
Long-Term Unearned Revenue	-	112,987	109,928	81,547	99,572	122,228
Other Long-Term Liabilities	20,334,058	15,442,006	14,013,288	13,709,968	11,601,801	9,608,342
Total Liabilities	23,834,550	22,283,273	18,860,818	18,105,414	15,646,157	14,007,712
Common Stock	4,261,885	4,261,885	4,261,885	4,261,885	4,212,026	3,926,226
Additional Paid-In Capital	1,312,867	1,312,867	1,312,867	1,312,867	1,312,867	1,184,910
Retained Earnings	734,298	701,444	609,071	553,143	416,769	274,588
Comprehensive Income & Other	-1,325,474	-410,193	56,966	-774,254	-662,351	-653,213
Total Common Equity	4,983,576	5,866,003	6,240,789	5,353,641	5,153,278	4,606,478
Minority Interest	843,836	1,306,554	762,205	847,172	854,533	487,356
Shareholders' Equity	5,827,412	7,172,557	7,002,994	6,200,813	6,007,811	5,093,834
Total Liabilities & Equity	29,661,962	29,455,830	25,863,812	24,306,227	21,653,968	19,101,546
Total Debt	2,760,264	3,534,875	2,247,392	2,043,254	1,491,563	1,567,997
Net Cash (Debt)	859,223	3,999,138	5,845,109	5,660,803	5,149,439	3,892,247
Net Cash Growth	-86.50%	-31.58%	3.26%	9.93%	32.30%	62.30%
Net Cash Per Share	20.13	93.83	137.15	132.82	122.53	98.69
Filing Date Shares Outstanding	42,668	42,619	42,619	42,619	42,120	39,262
Total Common Shares Outstanding	42,668	42,619	42,619	42,619	42,120	39,262
Working Capital	22,999,052	16,340,438	17,249,490	16,498,007	14,176,376	11,745,996
Book Value Per Share	116.80	137.64	146.43	125.62	122.35	117.33
Tangible Book Value	4,388,627	5,270,063	5,664,359	4,805,433	4,630,545	4,095,434
Tangible Book Value Per Share	102.86	123.66	132.91	112.75	109.94	104.31

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.