PT Capitalinc Investment Tbk (IDX:MTFN)
Indonesia
· Delayed Price · Currency is IDR 4.000
0.00 (0.00%)
May 6, 2025, 2:55 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 17,660 | 10,259 | 9,245 | 5,037 | 14,053 | 14,764 | Upgrade
|
| Long-Term Investments | - | - | 7,099 | 223,575 | 220,204 | 218,131 | Upgrade
|
| Other Receivables | 417,129 | 434,927 | 475,565 | 404,563 | 382,999 | 463,499 | Upgrade
|
| Property, Plant & Equipment | 4,492 | 4,963 | 8,699 | 9,729 | 9,530 | 5,764 | Upgrade
|
| Goodwill | - | - | - | 53,143 | 53,143 | 53,143 | Upgrade
|
| Other Current Assets | 8,172 | 1,591 | 3,531 | 3,729 | 5,521 | 8,466 | Upgrade
|
| Long-Term Deferred Tax Assets | 38,930 | 39,645 | 40,854 | 34,729 | 35,880 | 34,894 | Upgrade
|
| Other Long-Term Assets | 13,857 | 14,047 | 4,188 | 2,528 | 3,280 | 17,203 | Upgrade
|
| Total Assets | 500,240 | 505,432 | 549,182 | 737,035 | 724,610 | 815,865 | Upgrade
|
| Accounts Payable | 467,095 | 465,111 | 483,459 | 395,283 | 378,011 | 338,288 | Upgrade
|
| Accrued Expenses | 79,107 | 85,331 | 85,221 | 77,748 | 80,367 | 98,296 | Upgrade
|
| Short-Term Debt | 140,677 | 135,499 | 129,271 | 118,417 | 117,100 | 205,716 | Upgrade
|
| Current Portion of Leases | 308.77 | 419.9 | 34.78 | 3,814 | 3,002 | - | Upgrade
|
| Long-Term Leases | 752.6 | 773.73 | 1,134 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1,261 | 611.2 | 702.49 | 781.19 | 690.58 | 679.2 | Upgrade
|
| Other Current Liabilities | 23,370 | 20,933 | 25,344 | 21,822 | 19,764 | 15,283 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,435 | 1,455 | 1,076 | 887.54 | 783.42 | 587.57 | Upgrade
|
| Other Long-Term Liabilities | 199,027 | 200,198 | 201,332 | 144,471 | 143,799 | 142,986 | Upgrade
|
| Total Liabilities | 913,032 | 910,331 | 927,573 | 763,224 | 743,517 | 801,836 | Upgrade
|
| Common Stock | 4,919,937 | 4,919,937 | 4,919,937 | 4,919,937 | 4,919,937 | 4,919,937 | Upgrade
|
| Retained Earnings | -5,255,568 | -5,244,649 | -5,215,123 | -4,877,086 | -4,871,101 | -4,837,565 | Upgrade
|
| Comprehensive Income & Other | -69,236 | -72,369 | -75,472 | -62,255 | -61,029 | -61,947 | Upgrade
|
| Total Common Equity | -404,866 | -397,081 | -370,658 | -19,404 | -12,193 | 20,426 | Upgrade
|
| Minority Interest | -7,925 | -7,818 | -7,733 | -6,785 | -6,714 | -6,397 | Upgrade
|
| Shareholders' Equity | -412,792 | -404,899 | -378,390 | -26,189 | -18,907 | 14,029 | Upgrade
|
| Total Liabilities & Equity | 500,240 | 505,432 | 549,182 | 737,035 | 724,610 | 815,865 | Upgrade
|
| Total Debt | 141,739 | 136,692 | 130,439 | 122,231 | 120,102 | 205,716 | Upgrade
|
| Net Cash (Debt) | -124,079 | -126,433 | -121,195 | -117,193 | -106,048 | -190,952 | Upgrade
|
| Net Cash Per Share | -3.90 | -3.97 | -3.81 | -3.72 | -3.33 | -6.00 | 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 | -268,857 | -261,127 | -235,690 | -204,535 | -196,361 | -171,534 | Upgrade
|
| Book Value Per Share | -12.71 | -12.47 | -11.64 | -0.61 | -0.38 | 0.64 | Upgrade
|
| Tangible Book Value | -404,866 | -397,081 | -370,658 | -72,548 | -65,336 | -32,718 | Upgrade
|
| Tangible Book Value Per Share | -12.71 | -12.47 | -11.64 | -2.28 | -2.05 | -1.03 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.