PT Capitalinc Investment Tbk (IDX:MTFN)
Indonesia · Delayed Price · Currency is IDR 12.00
+1.00 (9.09%)
Aug 21, 2025, 11:55 AM WIB
IDX:MTFN Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 11,096 | 13,779 | 10,259 | 9,245 | 5,037 | 14,053 | Upgrade |
Long-Term Investments | - | - | - | 7,099 | 223,575 | 220,204 | Upgrade |
Other Receivables | 439,914 | 432,598 | 434,927 | 475,565 | 404,563 | 382,999 | Upgrade |
Property, Plant & Equipment | 4,170 | 4,189 | 4,963 | 8,699 | 9,729 | 9,530 | Upgrade |
Goodwill | - | - | - | - | 53,143 | 53,143 | Upgrade |
Other Current Assets | 5,826 | 83.98 | 1,591 | 3,531 | 3,729 | 5,521 | Upgrade |
Long-Term Deferred Tax Assets | 661.97 | 659.07 | 39,645 | 40,854 | 34,729 | 35,880 | Upgrade |
Other Long-Term Assets | 14,600 | 14,552 | 14,047 | 4,188 | 2,528 | 3,280 | Upgrade |
Total Assets | 476,269 | 465,861 | 505,432 | 549,182 | 737,035 | 724,610 | Upgrade |
Accounts Payable | 491,510 | 497,835 | 465,111 | 483,459 | 395,283 | 378,011 | Upgrade |
Accrued Expenses | 9,277 | 10,040 | 84,633 | 85,221 | 77,748 | 80,367 | Upgrade |
Short-Term Debt | - | 205,057 | 125,170 | 129,271 | 118,417 | 117,100 | Upgrade |
Current Portion of Leases | 332.78 | 384.3 | 419.9 | 34.78 | 3,814 | 3,002 | Upgrade |
Long-Term Leases | 432.35 | 430.46 | 773.73 | 1,134 | - | - | Upgrade |
Current Income Taxes Payable | 667.88 | 900.27 | 1,309 | 702.49 | 781.19 | 690.58 | Upgrade |
Other Current Liabilities | 268,273 | 45,950 | 31,262 | 25,344 | 21,822 | 19,764 | Upgrade |
Pension & Post-Retirement Benefits | 1,035 | 1,032 | 1,455 | 1,076 | 887.54 | 783.42 | Upgrade |
Other Long-Term Liabilities | 203,661 | 203,333 | 200,198 | 201,332 | 144,471 | 143,799 | Upgrade |
Total Liabilities | 975,190 | 964,961 | 910,331 | 927,573 | 763,224 | 743,517 | Upgrade |
Common Stock | 4,919,937 | 4,919,937 | 4,919,937 | 4,919,937 | 4,919,937 | 4,919,937 | Upgrade |
Retained Earnings | -5,330,308 | -5,331,235 | -5,244,649 | -5,215,123 | -4,877,086 | -4,871,101 | Upgrade |
Comprehensive Income & Other | -79,755 | -79,006 | -72,369 | -75,472 | -62,255 | -61,029 | Upgrade |
Total Common Equity | -490,125 | -490,304 | -397,081 | -370,658 | -19,404 | -12,193 | Upgrade |
Minority Interest | -8,795 | -8,796 | -7,818 | -7,733 | -6,785 | -6,714 | Upgrade |
Shareholders' Equity | -498,920 | -499,100 | -404,899 | -378,390 | -26,189 | -18,907 | Upgrade |
Total Liabilities & Equity | 476,269 | 465,861 | 505,432 | 549,182 | 737,035 | 724,610 | Upgrade |
Total Debt | 765.13 | 205,871 | 126,364 | 130,439 | 122,231 | 120,102 | Upgrade |
Net Cash (Debt) | 10,331 | -192,093 | -116,104 | -121,195 | -117,193 | -106,048 | Upgrade |
Net Cash Per Share | 0.32 | -6.03 | -3.65 | -3.81 | -3.72 | -3.33 | Upgrade |
Filing Date Shares Outstanding | 31,842 | 31,842 | 31,842 | 31,842 | 31,842 | 31,842 | Upgrade |
Total Common Shares Outstanding | 31,842 | 31,842 | 31,842 | 31,842 | 31,842 | 31,842 | Upgrade |
Working Capital | -313,225 | -313,705 | -261,127 | -235,690 | -204,535 | -196,361 | Upgrade |
Book Value Per Share | -15.39 | -15.40 | -12.47 | -11.64 | -0.61 | -0.38 | Upgrade |
Tangible Book Value | -490,125 | -490,304 | -397,081 | -370,658 | -72,548 | -65,336 | Upgrade |
Tangible Book Value Per Share | -15.39 | -15.40 | -12.47 | -11.64 | -2.28 | -2.05 | Upgrade |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.