Capitalinc Investment Tbk (MTFN) - Financials, balance sheet (annual)

3 IDR

25%

Last update Jun 17, 2:55 PM WIB

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Capitalinc Investment Tbk

3.00

25%

Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	505.4B	549.2B	737.0B	724.6B
Current assets	446.8B	495.4B	636.9B	622.8B
Cash	10.3B	9.2B	5.0B	14.1B
Cash equivalents	—	—	—	—
Cash and cash equivalents	10.3B	9.2B	5.0B	14.1B
Other short term investments	—	7.1B	223.6B	220.2B
Accounts receivable	43.3B	36.0B	57.3B	55.1B
Other receivables	391.6B	439.6B	347.3B	327.9B
Inventory	—	—	—	—
Prepaid assets	1.6B	3.5B	3.7B	5.5B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	58.7B	53.7B	100.1B	101.8B
Properties	37.0B	40.6B	66.6B	61.2B
Land and improvements	6.1B	6.2B	5.7B	5.6B
Machinery furniture equipment	13.6B	13.4B	12.1B	14.0B
Construction in progress	8.7B	8.7B	8.7B	8.7B
Leases	—	—	—	—
Accumulated depreciation	-61.6B	-61.4B	-83.3B	-84.1B
Goodwill	0	0	106.3B	106.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	10.0B	—	-727.6M	-719.3M
Total liabilities	910.3B	927.6B	763.2B	743.5B
Current liabilities	707.9B	724.0B	617.9B	598.9B
Accounts payable	465.1B	483.5B	395.3B	378.0B
Accrued expenses	—	—	—	—
Short term debt	4.9B	34.8M	3.8B	3.0B
Deferred revenue	—	—	—	—
Tax payable	1.8B	6.2B	4.5B	7.3B
Pensions	—	—	—	—
Other current liabilities	152.0B	154.6B	140.2B	136.9B
Non current liabilities	202.4B	203.5B	145.4B	144.6B
Long term provisions	—	—	—	—
Long term debt	773.7M	1.1B	0	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	-1	—
Shareholders equity
Common stock	4.9T	4.9T	4.9T	4.9T
Retained earnings	-5.2T	-5.2T	-4.9T	-4.9T
Other shareholders equity	—	—	—	—
Total shareholders equity	-404.9B	-378.4B	-26.2B	-18.9B
Additional paid in capital	-72.4B	-72.4B	-72.4B	-72.4B
Treasury stock	—	—	—	—
Minority interest	-7.8B	-7.7B	-6.8B	-6.7B