PT MNC Kapital Indonesia Tbk (IDX:BCAP)

IDX:BCAP Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,433,385	3,383,214	4,262,907	3,819,454	2,827,492	1,758,171
Short-Term Investments	1,521,954	1,316,477	1,250,807	1,175,937	1,324,683	1,442,334
Trading Asset Securities	2,603,772	2,834,322	2,578,787	2,708,666	2,488,827	2,259,739
Accounts Receivable	2,320,927	1,772,782	2,408,091	2,097,874	2,014,135	2,254,400
Other Receivables	12,054,207	12,491,962	10,424,735	10,413,299	8,757,345	7,461,390
Property, Plant & Equipment	1,085,818	1,116,859	1,138,994	177,297	181,972	204,944
Goodwill	364,163	364,163	369,443	369,443	369,443	369,443
Other Intangible Assets	225,723	231,777	206,987	178,765	153,290	141,601
Investments in Debt & Equity Securities	4,658,258	4,224,959	1,765,481	1,879,156	1,820,505	1,440,999
Other Current Assets	375,235	391,963	260,720	174,747	187,523	239,818
Long-Term Deferred Tax Assets	250,180	232,946	250,642	273,874	380,742	387,845
Other Long-Term Assets	1,157,695	1,072,189	940,622	1,015,453	1,115,805	1,113,203
Total Assets	30,097,253	29,455,830	25,863,812	24,306,227	21,653,968	19,101,546
Accounts Payable	1,131,176	434,139	608,191	519,983	732,589	920,518
Accrued Expenses	322,416	332,743	271,748	277,627	211,957	172,886
Short-Term Debt	1,361,438	1,197,802	214,470	450,184	69,619	87,119
Current Portion of Long-Term Debt	1,613,159	1,536,399	1,302,364	1,227,928	952,638	946,561
Current Portion of Leases	-	1,947	3,320	3,290	5,149	4,066
Other Current Liabilities	2,081,897	2,325,791	1,498,773	1,384,831	1,427,132	1,520,356
Long-Term Debt	987,698	798,727	725,291	356,585	455,601	524,794
Long-Term Leases	-	-	1,947	5,267	8,556	5,457
Long-Term Unearned Revenue	128,190	112,987	109,928	81,547	99,572	122,228
Other Long-Term Liabilities	16,328,459	15,442,006	14,013,288	13,709,968	11,601,801	9,608,342
Total Liabilities	24,075,097	22,283,273	18,860,818	18,105,414	15,646,157	14,007,712
Common Stock	4,261,885	4,261,885	4,261,885	4,261,885	4,212,026	3,926,226
Additional Paid-In Capital	1,312,867	1,312,867	1,312,867	1,312,867	1,312,867	1,184,910
Retained Earnings	838,981	701,444	609,071	553,143	416,769	274,588
Comprehensive Income & Other	-1,246,060	-410,193	56,966	-774,254	-662,351	-653,213
Total Common Equity	5,167,673	5,866,003	6,240,789	5,353,641	5,153,278	4,606,478
Minority Interest	854,483	1,306,554	762,205	847,172	854,533	487,356
Shareholders' Equity	6,022,156	7,172,557	7,002,994	6,200,813	6,007,811	5,093,834
Total Liabilities & Equity	30,097,253	29,455,830	25,863,812	24,306,227	21,653,968	19,101,546
Total Debt	3,962,295	3,534,875	2,247,392	2,043,254	1,491,563	1,567,997
Net Cash (Debt)	3,596,816	3,999,138	5,845,109	5,660,803	5,149,439	3,892,247
Net Cash Growth	-30.99%	-31.58%	3.26%	9.93%	32.30%	62.30%
Net Cash Per Share	84.39	93.83	137.15	132.82	122.53	98.69
Filing Date Shares Outstanding	42,619	42,619	42,619	42,619	42,120	39,262
Total Common Shares Outstanding	42,619	42,619	42,619	42,619	42,120	39,262
Working Capital	15,766,437	16,340,438	17,249,490	16,498,007	14,176,376	11,745,996
Book Value Per Share	121.25	137.64	146.43	125.62	122.35	117.33
Tangible Book Value	4,577,787	5,270,063	5,664,359	4,805,433	4,630,545	4,095,434
Tangible Book Value Per Share	107.41	123.66	132.91	112.75	109.94	104.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.