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PT MNC Kapital Indonesia Tbk (BCAP.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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34.00+3.00 (+9.68%)
At close: 04:12PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,262,907,000
3,819,454,000
2,827,492,000
1,758,171,000
-
Other short-term investments
543,226,000
688,892,000
1,966,944,000
1,658,577,000
-
Total cash
4,806,133,000
4,508,346,000
4,794,436,000
3,416,748,000
-
Net receivables
1,054,614,000
927,163,000
1,128,127,000
1,423,651,000
-
Total current assets
18,890,132,000
17,911,037,000
16,791,428,000
14,456,662,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,563,683,000
573,409,000
555,229,000
575,483,000
-
Accumulated depreciation
-424,689,000
-396,112,000
-373,257,000
-370,539,000
-
Net property, plant and equipment
1,138,994,000
177,297,000
181,972,000
204,944,000
-
Goodwill
369,443,000
369,443,000
369,443,000
369,443,000
-
Intangible assets
206,987,000
178,765,000
153,290,000
141,601,000
-
Other long-term assets
907,743,000
982,003,000
1,081,783,000
1,078,610,000
-
Total non-current assets
6,973,680,000
6,395,190,000
4,862,540,000
4,644,884,000
-
Total assets
25,863,812,000
24,306,227,000
21,653,968,000
19,101,546,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,516,834,000
1,678,112,000
1,022,257,000
1,033,680,000
-
Accounts payable
627,094,000
527,860,000
726,407,000
953,628,000
-
Total current liabilities
3,198,239,000
3,250,403,000
2,680,586,000
2,924,100,000
-
Non-current liabilities
Long-term debt
725,291,000
356,585,000
455,601,000
524,794,000
-
Deferred revenues
-
592,601,000
573,363,000
534,608,000
702,603,000
Other long-term liabilities
14,304,432,000
14,239,274,000
12,313,741,000
9,986,223,000
-
Total non-current liabilities
15,662,579,000
14,855,011,000
12,965,571,000
11,083,612,000
-
Total liabilities
18,860,818,000
18,105,414,000
15,646,157,000
14,007,712,000
-
Stockholders' equity
Common stock
5,063,885,000
4,261,885,000
4,261,885,000
3,976,085,000
-
Retained earnings
605,571,000
549,643,000
413,269,000
271,088,000
-
Total stockholders' equity
6,240,789,000
5,353,641,000
5,153,278,000
4,606,478,000
-
Total liabilities and stockholders' equity
25,863,812,000
24,306,227,000
21,653,968,000
19,101,546,000
-