Mnc Kapital Indonesia Tbk (BCAP) - Total Liabilities
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.
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. See BCAP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Synalloy Corporation
NASDAQ:ACNT
|
USA | $20.97 Million |
|
Shree Pushkar Chemicals & Fertilisers Limited
NSE:SHREEPUSHK
|
India | Rs3.22 Billion |
|
Bigtincan Holdings Ltd
AU:BTH
|
Australia | AU$94.00 Million |
|
Bohae Brewery
KO:000890
|
Korea | ₩54.60 Billion |
|
Falco Resources Ltd
V:FPC
|
Canada | CA$112.79 Million |
|
Paramita Bangun Sarana Tbk PT
JK:PBSA
|
Indonesia | Rp448.33 Billion |
|
Abra Information Technologies
TA:ABRA
|
Israel | ILA283.61 Million |
|
Fabryki Mebli Forte S.A.
WAR:FTE
|
Poland | zł428.75 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 |
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About Mnc Kapital Indonesia Tbk
PT MNC Kapital Indonesia Tbk, through its subsidiaries, engages in the provision of various financial products and services in Indonesia. The company offers SME, consumer, and wholesale banking services; credit and debit cards; asset management; investment banking and research services; consumer financing, including automotive vehicles and property refinancing services; and leasing and factoring.… Read more