C
Capitalinc Investment Tbk PT
IDX:MTFN
Capitalinc Investment Tbk PT
IDX:MTFN
Price:
50
IDR
Market Closed
Market Cap:
191.1B
IDR
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Capitalinc Investment Tbk PT
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Capitalinc Investment Tbk PT
Balance Sheet
Balance Sheet Decomposition
Capitalinc Investment Tbk PT
Capitalinc Investment Tbk PT
| Current Assets | 443B |
| Cash & Short-Term Investments | 17.7B |
| Receivables | 417.1B |
| Other Current Assets | 8.2B |
| Non-Current Assets | 57.3B |
| Long-Term Investments | 4B |
| PP&E | 4.5B |
| Other Non-Current Assets | 48.8B |
| Current Liabilities | 711.8B |
| Accounts Payable | 467.1B |
| Accrued Liabilities | 78.7B |
| Other Current Liabilities | 166.1B |
| Non-Current Liabilities | 193.3B |
| Long-Term Debt | 752.6m |
| Other Non-Current Liabilities | 192.5B |
Balance Sheet
Capitalinc Investment Tbk PT
Capitalinc Investment Tbk PT
Currency: IDR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
11 757
|
128
|
75
|
4 102
|
8 745
|
0
|
0
|
0
|
9 245
|
10 259
|
|
| Cash |
0
|
0
|
75
|
4 102
|
8 745
|
0
|
0
|
0
|
9 245
|
10 259
|
|
| Cash Equivalents |
11 757
|
128
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
267 066
|
202 455
|
27 677
|
218 131
|
220 204
|
223 575
|
7 099
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
101 874
|
91 731
|
463 499
|
382 999
|
404 563
|
475 565
|
434 927
|
|
| Accounts Receivables |
0
|
0
|
0
|
101 874
|
91 731
|
47 046
|
55 140
|
57 269
|
35 989
|
43 331
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
416 453
|
327 858
|
347 295
|
439 576
|
391 595
|
|
| Other Current Assets |
28 108
|
5 821
|
2 257
|
2 978
|
1 200
|
8 466
|
5 521
|
3 729
|
3 531
|
1 591
|
|
| Total Current Assets |
39 865
|
5 949
|
269 398
|
311 409
|
129 353
|
704 860
|
622 777
|
636 906
|
495 441
|
446 777
|
|
| PP&E Net |
94 621
|
135 837
|
9
|
15 705
|
15 274
|
5 764
|
9 530
|
9 729
|
8 699
|
4 963
|
|
| PP&E Gross |
94 621
|
135 837
|
9
|
15 705
|
15 274
|
5 764
|
9 530
|
9 729
|
8 699
|
4 963
|
|
| Accumulated Depreciation |
493
|
503
|
509
|
37 014
|
40 312
|
48 498
|
54 719
|
53 572
|
61 365
|
61 633
|
|
| Goodwill |
455 981
|
300 452
|
0
|
53 143
|
53 143
|
53 143
|
53 143
|
53 143
|
0
|
0
|
|
| Long-Term Investments |
2 287 495
|
1 173 290
|
0
|
0
|
199 041
|
2 606
|
2 529
|
2 527
|
4 187
|
4 006
|
|
| Other Long-Term Assets |
2 141
|
1 793
|
38 657
|
390 786
|
729 411
|
49 491
|
36 631
|
34 730
|
40 855
|
49 686
|
|
| Other Assets |
647 673
|
345 965
|
0
|
53 143
|
53 143
|
53 143
|
53 143
|
53 143
|
0
|
0
|
|
| Total Assets |
3 071 795
N/A
|
1 662 834
-46%
|
308 064
-81%
|
771 043
+150%
|
1 126 222
+46%
|
815 865
-28%
|
724 610
-11%
|
737 035
+2%
|
549 182
-25%
|
505 432
-8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
16 032
|
30 320
|
29 908
|
353 307
|
356 104
|
338 288
|
378 011
|
395 283
|
483 459
|
465 111
|
|
| Accrued Liabilities |
46 353
|
64 088
|
76 914
|
78 290
|
75 285
|
77 875
|
73 718
|
74 035
|
79 745
|
84 191
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
4 456
|
7 458
|
8 269
|
4 490
|
4 876
|
|
| Other Current Liabilities |
1 398 367
|
229 029
|
222 002
|
339 452
|
349 919
|
237 644
|
139 747
|
140 278
|
156 337
|
153 727
|
|
| Total Current Liabilities |
1 460 752
|
323 437
|
328 823
|
771 049
|
781 308
|
658 262
|
598 934
|
617 866
|
724 032
|
707 904
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 134
|
774
|
|
| Minority Interest |
5
|
200
|
6 652
|
6 456
|
6 451
|
6 397
|
6 714
|
6 785
|
7 733
|
7 818
|
|
| Other Liabilities |
168 925
|
147 542
|
245
|
1 917
|
344 986
|
143 574
|
144 582
|
145 359
|
202 407
|
201 653
|
|
| Total Liabilities |
1 629 682
N/A
|
470 780
-71%
|
322 416
-32%
|
766 510
+138%
|
1 119 843
+46%
|
795 439
-29%
|
736 803
-7%
|
756 439
+3%
|
919 840
+22%
|
902 513
-2%
|
|
| Equity | |||||||||||
| Common Stock |
4 919 937
|
4 919 937
|
4 919 937
|
4 919 937
|
4 919 937
|
4 919 937
|
4 919 937
|
4 919 937
|
4 919 937
|
4 919 937
|
|
| Retained Earnings |
3 412 846
|
3 660 690
|
4 868 001
|
4 850 668
|
4 849 496
|
4 837 565
|
4 871 101
|
4 877 086
|
5 215 123
|
5 244 649
|
|
| Additional Paid In Capital |
73 079
|
73 079
|
73 079
|
72 429
|
72 429
|
72 429
|
72 429
|
72 429
|
72 429
|
72 429
|
|
| Other Equity |
8 102
|
5 885
|
6 790
|
7 693
|
8 366
|
10 482
|
11 400
|
10 174
|
3 043
|
60
|
|
| Total Equity |
1 442 113
N/A
|
1 192 054
-17%
|
14 352
N/A
|
4 533
N/A
|
6 378
+41%
|
20 426
+220%
|
12 193
N/A
|
19 404
-59%
|
370 658
-1 810%
|
397 081
-7%
|
|
| Total Liabilities & Equity |
3 071 795
N/A
|
1 662 834
-46%
|
308 064
-81%
|
771 043
+150%
|
1 126 222
+46%
|
815 865
-28%
|
724 610
-11%
|
737 035
+2%
|
549 182
-25%
|
505 432
-8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
31 842
|
31 842
|
31 842
|
31 842
|
31 842
|
31 842
|
31 842
|
31 842
|
31 842
|
31 842
|
|
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