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

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	Sep 2024	Jun 2024	Mar 2024	Dec 2023
Total assets	500.2B	541.0B	517.7B	505.4B
Current assets	443.0B	479.0B	457.8B	446.8B
Cash	17.7B	19.5B	18.7B	10.3B
Cash equivalents	—	—	—	—
Cash and cash equivalents	17.7B	19.5B	18.7B	10.3B
Other short term investments	—	—	—	—
Accounts receivable	32.7B	43.7B	36.8B	43.3B
Other receivables	384.4B	413.1B	400.1B	391.6B
Inventory	—	—	—	—
Prepaid assets	8.2B	2.8B	2.2B	1.6B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	57.3B	61.9B	59.9B	58.7B
Properties	36.9B	39.5B	38.1B	37.0B
Land and improvements	6.0B	6.4B	6.2B	6.1B
Machinery furniture equipment	13.5B	14.5B	14.0B	13.6B
Construction in progress	8.7B	8.7B	8.7B	8.7B
Leases	—	—	—	—
Accumulated depreciation	-61.7B	-65.4B	-63.5B	-61.6B
Goodwill	—	—	—	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	9.9B	10.7B	10.3B	10.0B
Total liabilities	913.0B	974.4B	941.1B	910.3B
Current liabilities	711.8B	767.8B	736.8B	707.9B
Accounts payable	467.1B	513.5B	488.0B	465.1B
Accrued expenses	—	—	—	—
Short term debt	308.8M	437.4M	427.0M	4.9B
Deferred revenue	—	—	—	—
Tax payable	1.7B	1.8B	1.8B	1.8B
Pensions	—	—	—	—
Other current liabilities	164.0B	167.9B	161.4B	152.0B
Non current liabilities	201.2B	206.6B	204.2B	202.4B
Long term provisions	—	—	—	—
Long term debt	752.6M	779.0M	773.5M	773.7M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	4.9T	4.9T	4.9T	4.9T
Retained earnings	-5.3T	-5.3T	-5.3T	-5.2T
Other shareholders equity	—	—	—	—
Total shareholders equity	-412.8B	-433.4B	-423.4B	-404.9B
Additional paid in capital	-72.4B	-72.4B	-72.4B	-72.4B
Treasury stock	—	—	—	—
Minority interest	-7.9B	-8.2B	-8.1B	-7.8B