PT Capitalinc Investment Tbk (IDX:MTFN)
Indonesia · Delayed Price · Currency is IDR 13.00
0.00 (0.00%)
Jul 2, 2026, 7:56 AM WIB
IDX:MTFN Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6,011 | 9,692 | 13,779 | 10,259 | 9,245 | 5,037 |
Long-Term Investments | - | - | - | - | 7,099 | 223,575 |
Other Receivables | 348,018 | 343,476 | 432,598 | 434,927 | 475,565 | 404,563 |
Property, Plant & Equipment | 2,306 | 2,394 | 4,189 | 4,963 | 8,699 | 9,729 |
Goodwill | - | - | - | - | - | 53,143 |
Restricted Cash | 8,928 | 8,391 | - | - | - | - |
Other Current Assets | 1,799 | 590.63 | 83.98 | 1,591 | 3,531 | 3,729 |
Long-Term Deferred Tax Assets | 3,638 | 3,419 | 659.07 | 39,645 | 40,854 | 34,729 |
Other Long-Term Assets | 15,886 | 14,969 | 14,552 | 14,047 | 4,188 | 2,528 |
Total Assets | 386,587 | 382,932 | 465,861 | 505,432 | 549,182 | 737,035 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 433,993 | 419,788 | 497,835 | 465,111 | 483,459 | 395,283 |
Accrued Expenses | 15,780 | 14,965 | 10,040 | 84,633 | 85,221 | 77,748 |
Short-Term Debt | - | 212,919 | 205,057 | 125,170 | 129,271 | 118,417 |
Current Portion of Leases | 302.86 | 372.86 | 384.3 | 419.9 | 34.78 | 3,814 |
Long-Term Leases | 147.94 | 146.62 | 430.46 | 773.73 | 1,134 | - |
Current Income Taxes Payable | - | 1,564 | 900.27 | 1,309 | 702.49 | 781.19 |
Other Current Liabilities | 289,787 | 64,784 | 45,950 | 31,262 | 25,344 | 21,822 |
Pension & Post-Retirement Benefits | 1,201 | 1,163 | 1,032 | 1,455 | 1,076 | 887.54 |
Other Long-Term Liabilities | 210,283 | 205,952 | 203,333 | 200,198 | 201,332 | 144,471 |
Total Liabilities | 951,494 | 921,656 | 964,961 | 910,331 | 927,573 | 763,224 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,919,937 | 4,919,937 | 4,919,937 | 4,919,937 | 4,919,937 | 4,919,937 |
Retained Earnings | -5,374,904 | -5,362,698 | -5,331,235 | -5,244,649 | -5,215,123 | -4,877,086 |
Comprehensive Income & Other | -100,311 | -86,770 | -79,006 | -72,369 | -75,472 | -62,255 |
Total Common Equity | -555,278 | -529,530 | -490,304 | -397,081 | -370,658 | -19,404 |
Minority Interest | -9,629 | -9,193 | -8,796 | -7,818 | -7,733 | -6,785 |
Shareholders' Equity | -564,907 | -538,724 | -499,100 | -404,899 | -378,390 | -26,189 |
Total Liabilities & Equity | 386,587 | 382,932 | 465,861 | 505,432 | 549,182 | 737,035 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 450.79 | 213,439 | 205,871 | 126,364 | 130,439 | 122,231 |
Net Cash (Debt) | 5,561 | -203,747 | -192,093 | -116,104 | -121,195 | -117,193 |
Net Cash Growth | -46.18% | - | - | - | - | - |
Net Cash Per Share | 0.18 | -6.40 | -6.03 | -3.65 | -3.81 | -3.72 |
Filing Date Shares Outstanding | 31,842 | 31,842 | 31,842 | 31,842 | 31,842 | 31,842 |
Total Common Shares Outstanding | 31,842 | 31,842 | 31,842 | 31,842 | 31,842 | 31,842 |
Working Capital | -375,106 | -352,244 | -313,705 | -261,127 | -235,690 | -204,535 |
Book Value Per Share | -17.44 | -16.63 | -15.40 | -12.47 | -11.64 | -0.61 |
Tangible Book Value | -555,278 | -529,530 | -490,304 | -397,081 | -370,658 | -72,548 |
Tangible Book Value Per Share | -17.44 | -16.63 | -15.40 | -12.47 | -11.64 | -2.28 |