PT MNC Kapital Indonesia Tbk (IDX:BCAP)
Indonesia
· Delayed Price · Currency is IDR 54.00
+2.00 (3.85%)
Apr 29, 2026, 4:00 PM WIB
IDX:BCAP Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 3,285,531 | 3,383,214 | 4,262,907 | 3,819,454 | 2,827,492 | Upgrade
|
| Short-Term Investments | 1,133,115 | 942,119 | 1,250,807 | 1,175,937 | 1,324,683 | Upgrade
|
| Trading Asset Securities | 1,962,501 | 2,905,673 | 2,578,787 | 2,708,666 | 2,488,827 | Upgrade
|
| Accounts Receivable | 2,348,542 | 1,772,782 | 2,408,091 | 2,097,874 | 2,014,135 | Upgrade
|
| Other Receivables | 12,154,233 | 12,419,053 | 10,424,735 | 10,413,299 | 8,757,345 | Upgrade
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| Property, Plant & Equipment | 1,076,757 | 1,116,859 | 1,138,994 | 177,297 | 181,972 | Upgrade
|
| Goodwill | 364,163 | 364,163 | 369,443 | 369,443 | 369,443 | Upgrade
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| Other Intangible Assets | 229,775 | 231,777 | 206,987 | 178,765 | 153,290 | Upgrade
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| Investments in Debt & Equity Securities | 4,656,653 | 4,527,966 | 1,765,481 | 1,879,156 | 1,820,505 | Upgrade
|
| Other Current Assets | 388,797 | 391,963 | 260,720 | 174,747 | 187,523 | Upgrade
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| Long-Term Deferred Tax Assets | 243,574 | 232,946 | 250,642 | 273,874 | 380,742 | Upgrade
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| Other Long-Term Assets | 1,193,850 | 1,070,044 | 940,622 | 1,015,453 | 1,115,805 | Upgrade
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| Total Assets | 29,037,491 | 29,380,776 | 25,863,812 | 24,306,227 | 21,653,968 | Upgrade
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| Accounts Payable | 910,753 | 434,139 | 608,191 | 519,983 | 732,589 | Upgrade
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| Accrued Expenses | 290,477 | 321,300 | 271,748 | 277,627 | 211,957 | Upgrade
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| Short-Term Debt | 222,278 | 1,197,802 | 214,470 | 450,184 | 69,619 | Upgrade
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| Current Portion of Long-Term Debt | 1,807,345 | 1,536,399 | 1,302,364 | 1,227,928 | 952,638 | Upgrade
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| Current Portion of Leases | - | 1,947 | 3,320 | 3,290 | 5,149 | Upgrade
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| Other Current Liabilities | 2,241,350 | 2,325,791 | 1,498,773 | 1,384,831 | 1,427,132 | Upgrade
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| Long-Term Debt | 979,786 | 798,727 | 725,291 | 356,585 | 455,601 | Upgrade
|
| Long-Term Leases | - | - | 1,947 | 5,267 | 8,556 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 109,928 | 81,547 | 99,572 | Upgrade
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| Other Long-Term Liabilities | 17,031,063 | 15,582,212 | 14,013,288 | 13,709,968 | 11,601,801 | Upgrade
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| Total Liabilities | 23,618,460 | 22,299,049 | 18,860,818 | 18,105,414 | 15,646,157 | Upgrade
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| Common Stock | 4,261,885 | 4,261,885 | 4,261,885 | 4,261,885 | 4,212,026 | Upgrade
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| Additional Paid-In Capital | 1,312,867 | 1,312,867 | 1,312,867 | 1,312,867 | 1,312,867 | Upgrade
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| Retained Earnings | 864,061 | 608,015 | 609,071 | 553,143 | 416,769 | Upgrade
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| Comprehensive Income & Other | -1,853,231 | -407,580 | 56,966 | -774,254 | -662,351 | Upgrade
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| Total Common Equity | 4,585,582 | 5,775,187 | 6,240,789 | 5,353,641 | 5,153,278 | Upgrade
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| Minority Interest | 833,449 | 1,306,540 | 762,205 | 847,172 | 854,533 | Upgrade
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| Shareholders' Equity | 5,419,031 | 7,081,727 | 7,002,994 | 6,200,813 | 6,007,811 | Upgrade
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| Total Liabilities & Equity | 29,037,491 | 29,380,776 | 25,863,812 | 24,306,227 | 21,653,968 | Upgrade
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| Total Debt | 3,009,409 | 3,534,875 | 2,247,392 | 2,043,254 | 1,491,563 | Upgrade
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| Net Cash (Debt) | 3,371,738 | 3,696,131 | 5,845,109 | 5,660,803 | 5,149,439 | Upgrade
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| Net Cash Growth | -8.78% | -36.77% | 3.26% | 9.93% | 32.30% | Upgrade
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| Net Cash Per Share | 79.11 | 86.73 | 137.15 | 132.82 | 122.53 | Upgrade
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| Filing Date Shares Outstanding | 42,619 | 42,619 | 42,619 | 42,619 | 42,120 | Upgrade
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| Total Common Shares Outstanding | 42,619 | 42,619 | 42,619 | 42,619 | 42,120 | Upgrade
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| Working Capital | 15,750,463 | 15,975,965 | 17,249,490 | 16,498,007 | 14,176,376 | Upgrade
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| Book Value Per Share | 107.60 | 135.51 | 146.43 | 125.62 | 122.35 | Upgrade
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| Tangible Book Value | 3,991,644 | 5,179,247 | 5,664,359 | 4,805,433 | 4,630,545 | Upgrade
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| Tangible Book Value Per Share | 93.66 | 121.52 | 132.91 | 112.75 | 109.94 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.