Profil Perusahaan PT MNC Kapital Indonesia Tbk

64

General Performance

Mengenal perusahaan ini lebih dalam

Laporan Keuangan

Breakdown (IDR) 31 Dec 2024 (IDR) 31 Dec 2023 (IDR) 31 Dec 2022 (IDR) 31 Dec 2021 (IDR) 31 Dec 2020
Asset Perusahaan
Kas & Setara Kas 3.38 Trilyun 4.26 Trilyun 3.82 Trilyun 2.83 Trilyun 1.76 Trilyun
Investasi Jangka Pendek 2.11 Trilyun 543.23 Milyar 688.89 Milyar 1.96 Trilyun 1.66 Trilyun
Kas & Investasi Jangka Pendek 5.5 Trilyun 4.81 Trilyun 4.51 Trilyun 4.79 Trilyun 3.42 Trilyun
Inventaris 0 0 760.52 Milyar 766.26 Milyar 677.58 Milyar
Asset Lancar Lainnya 1.14 Trilyun 14.81 Trilyun 14.16 Trilyun 12.76 Trilyun 11.72 Trilyun
Total Asset Lancar 14.68 Trilyun 19.61 Trilyun 17.91 Trilyun 16.79 Trilyun 14.26 Trilyun
Asset Property 1.12 Trilyun 1.14 Trilyun 177.3 Milyar 181.97 Milyar 204.94 Milyar
GoodWill 364.16 Milyar 369.44 Milyar 369.44 Milyar 369.44 Milyar 369.44 Milyar
Intangible Asset 231.78 Milyar 206.99 Milyar 178.77 Milyar 153.29 Milyar 141.6 Milyar
GoodWill & Intangible Asset 595.94 Milyar 576.43 Milyar 548.21 Milyar 522.73 Milyar 511.04 Milyar
Investasi Jangka Panjang 3.21 Trilyun 2.6 Trilyun 3.66 Trilyun 653.83 Milyar 729.29 Milyar
Tax Assets 232.95 Milyar 250.64 Milyar 273.87 Milyar 380.74 Milyar 387.85 Milyar
Asset Tidak Lancar Lainnya 9.62 Trilyun 1.69 Trilyun 1.74 Trilyun 3.13 Trilyun 3 Trilyun
Total Asset Tidak Lancar 14.77 Trilyun 6.25 Trilyun 6.4 Trilyun 4.86 Trilyun 4.84 Trilyun
Asset Lainnya 0 0 0 0 0
Total Asset 29.46 Trilyun 25.86 Trilyun 24.31 Trilyun 21.65 Trilyun 19.1 Trilyun
Kewajiban Perusahaan
Obligasi Jangka Pendek (Payable) 490.13 Milyar 627.09 Milyar 527.86 Milyar 726.41 Milyar 953.63 Milyar
Hutang Jangka Pendek 2.74 Trilyun 1.52 Trilyun 1.68 Trilyun 1.03 Trilyun 1.04 Trilyun
Kewajiban Pajak 26.85 Milyar 43.85 Milyar 33.64 Milyar 29.7 Milyar 25.4 Milyar
Penangguhan Pendapatan 0 0 0 0 0
Hutang Jangka Pendek Lainnya 1.6 Trilyun 1.01 Trilyun 411.61 Milyar 323.71 Milyar 372.72 Milyar
Total Hutang Jangka Pendek 4.86 Trilyun 3.2 Trilyun 2.66 Trilyun 2.11 Trilyun 2.39 Trilyun
Hutang Jangka Panjang 798.73 Milyar 727.24 Milyar 361.85 Milyar 464.16 Milyar 530.25 Milyar
Penundaan Pendapatan Tidak Lancar 0 0 592.6 Milyar 573.36 Milyar 534.61 Milyar
Kewajiban Pajak Penangguhan Hutang 0 0 5.27 Milyar 187.67 Milyar 567.14 Milyar
Kewajiban Obligasi Jangka Panjang 16.63 Trilyun 14.94 Trilyun 17.74 Trilyun 14.99 Trilyun 12.91 Trilyun
Total Kewajiban Jangka Panjang 17.43 Trilyun 15.66 Trilyun 15.45 Trilyun 13.54 Trilyun 11.62 Trilyun
Kewajiban Lain-lain 0 0 0 0 0
Kewajiban Sewa Modal 1.95 Milyar 5.27 Milyar 8.56 Milyar 13.71 Milyar 9.52 Milyar
Total Kewajiban 22.28 Trilyun 18.86 Trilyun 18.11 Trilyun 15.65 Trilyun 14.01 Trilyun
Preferred Stock 0 0 84.21 Milyar 100.37 Milyar 74.03 Milyar
Common Stock 4.26 Trilyun 4.26 Trilyun 4.26 Trilyun 4.26 Trilyun 3.98 Trilyun
Pendapatan Setelah Pembagian Dividen 697.94 Milyar 609.07 Milyar 549.64 Milyar 413.27 Milyar 271.09 Milyar
Akumulasi Komprehensif Pendapatan Lain 0 628.24 Milyar -84.21 Milyar -100.37 Milyar -74.03 Milyar
Total Ekuitas Pemegang Saham Lainnya 906.17 Milyar 741.59 Milyar 2 Trilyun 1.75 Trilyun 1.06 Trilyun
Total Ekuitas Pemegang Saham 5.87 Trilyun 6.24 Trilyun 5.35 Trilyun 5.15 Trilyun 4.61 Trilyun
Total Kewajiban & Ekuitas Pemegang Saham 29.46 Trilyun 25.86 Trilyun 24.31 Trilyun 21.65 Trilyun 19.1 Trilyun
Saham Minoritas 1.31 Trilyun 762.21 Milyar 847.17 Milyar 854.53 Milyar 487.36 Milyar
Equitas Perusahaan
Total Equitas 7.17 Trilyun 7 Trilyun 6.2 Trilyun 6.01 Trilyun 5.09 Trilyun
Total Kewajiban & Ekuitas 29.46 Trilyun 25.86 Trilyun 24.31 Trilyun 21.65 Trilyun 19.1 Trilyun

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield
18 May 2015 5 2.05%
26 May 2014 3 2.12%
17 Sep 2013 15 6.54%
27 Aug 2012 3 2.49%
12 Dec 2011 2 2.73%
13 Dec 2010 2 2.38%

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