Mnc Kapital Indonesia Tbk (BCAP) - Total Liabilities

Latest as of September 2025: Rp24.08 Trillion IDR ≈ $1.41 Billion USD

Based on the latest financial reports, Mnc Kapital Indonesia Tbk (BCAP) has total liabilities worth Rp24.08 Trillion IDR (≈ $1.41 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore BCAP cash generation efficiency to assess how effectively this company generates cash.

Mnc Kapital Indonesia Tbk - Total Liabilities Trend (2002–2024)

This chart illustrates how Mnc Kapital Indonesia Tbk's total liabilities have evolved over time, based on quarterly financial data. Check BCAP asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Mnc Kapital Indonesia Tbk Competitors by Total Liabilities

The table below lists competitors of Mnc Kapital Indonesia Tbk ranked by their total liabilities.

Company	Country	Total Liabilities
Bhiraj Office Leasehold Real Estate Investment Trust BK:BOFFICE	Thailand	฿2.56 Billion
Gevelot PA:ALGEV	France	€54.03 Million
Bancroft Fund Limited NYSE MKT:BCV	USA	$226.12K
Teo Seng Capital Bhd KLSE:7252	Malaysia	RM254.66 Million
Excel Industries Limited NSE:EXCELINDUS	India	Rs4.45 Billion
China Aluminum International Engineering Corporation Limited F:4AI	Germany	€31.49 Billion
Zepp Health Corp NYSE:ZEPP	USA	$2.56 Billion
Hercules Metals Corp. V:BIG	Canada	CA$1.71 Million

Liability Composition Analysis (2002–2024)

This chart breaks down Mnc Kapital Indonesia Tbk's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BCAP stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.79	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	4.66	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.80	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Mnc Kapital Indonesia Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mnc Kapital Indonesia Tbk (2002–2024)

The table below shows the annual total liabilities of Mnc Kapital Indonesia Tbk from 2002 to 2024.

Year	Total Liabilities	Change
2024-12-31	Rp22.28 Trillion ≈ $1.31 Billion	+18.15%
2023-12-31	Rp18.86 Trillion ≈ $1.11 Billion	+4.17%
2022-12-31	Rp18.11 Trillion ≈ $1.06 Billion	+15.72%
2021-12-31	Rp15.65 Trillion ≈ $916.80 Million	+11.70%
2020-12-31	Rp14.01 Trillion ≈ $820.80 Million	+9.10%
2019-12-31	Rp12.84 Trillion ≈ $752.32 Million	-1.36%
2018-12-31	Rp13.02 Trillion ≈ $762.65 Million	-8.70%
2017-12-31	Rp14.26 Trillion ≈ $835.33 Million	-9.84%
2016-12-31	Rp15.81 Trillion ≈ $926.45 Million	+11.42%
2015-12-31	Rp14.19 Trillion ≈ $831.52 Million	+27.31%
2014-12-31	Rp11.15 Trillion ≈ $653.14 Million	+312.97%
2013-12-31	Rp2.70 Trillion ≈ $158.16 Million	+2.09%
2012-12-31	Rp2.64 Trillion ≈ $154.92 Million	+169.01%
2011-12-31	Rp982.79 Billion ≈ $57.59 Million	+33.60%
2010-12-31	Rp735.59 Billion ≈ $43.10 Million	+8.95%
2009-12-31	Rp675.16 Billion ≈ $39.56 Million	-34.67%
2008-12-31	Rp1.03 Trillion ≈ $60.56 Million	+61.31%
2007-12-31	Rp640.64 Billion ≈ $37.54 Million	+32.72%
2006-12-31	Rp482.71 Billion ≈ $28.28 Million	+129.34%
2005-12-31	Rp210.48 Billion ≈ $12.33 Million	-27.87%
2004-12-31	Rp291.79 Billion ≈ $17.10 Million	+114.01%
2003-12-31	Rp136.35 Billion ≈ $7.99 Million	+19.88%
2002-12-31	Rp113.73 Billion ≈ $6.66 Million	--

About Mnc Kapital Indonesia Tbk

JK:BCAP Indonesia Financial Conglomerates

Market Cap

$129.86 Million

Rp2.22 Trillion IDR

Market Cap Rank

#18186 Global

#308 in Indonesia

Share Price

Rp52.00

Change (1 day)

-3.70%

52-Week Range

Rp50.00 - Rp80.00

All Time High

Rp332.00