BCAP - MNC Kapital Indonesia Tbk
Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
18,39 T
2,01%
|
19,10 T
3,90%
|
21,65 T
13,36%
|
24,31 T
12,25%
|
25,86 T
6,41%
|
29,46 T
13,89%
|
-
-
|
| Hutang |
12,84 T
1,36%
|
14,01 T
9,10%
|
15,65 T
11,70%
|
18,11 T
15,72%
|
18,86 T
4,17%
|
22,28 T
18,15%
|
-
-
|
| Modal |
5,55 T
3,50%
|
5,09 T
8,15%
|
6,01 T
17,94%
|
6,20 T
3,21%
|
7,00 T
12,94%
|
7,17 T
2,42%
|
-
-
|
| Nilai Buku |
130,13
-
|
119,52
8,15%
|
140,97
17,94%
|
145,49
3,21%
|
164,32
12,94%
|
168,30
2,42%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
15,32 T
8,30%
|
15,40 T
0,54%
|
18,07 T
17,34%
|
-
-
|
-
-
|
-
-
|
-
-
|
| Hutang Lancar |
11,71 T
19,20%
|
13,09 T
11,76%
|
14,70 T
12,34%
|
-
-
|
-
-
|
-
-
|
-
-
|
| Modal Kerja Bersih |
3,61 T
47,59%
|
2,31 T
35,89%
|
3,37 T
45,64%
|
-
-
|
-
-
|
-
-
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
2,73 T
2,48%
|
2,66 T
2,59%
|
371,51 M
86,02%
|
328,46 M
11,59%
|
348,85 M
6,21%
|
788,00 M
125,89%
|
-
-
|
| Beban Pokok |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Laba Operasi |
1,61 T
4,81%
|
1,61 T
0,08%
|
1,50 T
6,86%
|
1,30 T
13,41%
|
1,40 T
7,69%
|
1,70 T
21,43%
|
-
-
|
| Laba Bersih |
56,48 M
63,29%
|
65,52 M
16,01%
|
147,17 M
124,60%
|
148,01 M
0,57%
|
77,58 M
47,58%
|
126,04 M
62,45%
|
-
-
|
| Laba per Saham |
1,33
-
|
1,54
16,01%
|
3,45
124,60%
|
3,47
0,57%
|
1,82
47,58%
|
2,96
62,45%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
1,33
-
|
1,54
16,01%
|
3,45
124,60%
|
3,47
0,57%
|
1,82
47,58%
|
2,96
62,45%
|
-
-
|
| Laba Ditahan per Saham |
5,54
-
|
6,44
16,20%
|
9,78
51,78%
|
-
-
|
-
-
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
-393,98 M
538,68%
|
1,71 T
533,97%
|
1,71 T
0,21%
|
923,73 M
45,86%
|
39,87 M
95,68%
|
1,61 T
3.944,12%
|
-
-
|
| Pembiayaan |
-254,38 M
42,20%
|
-1,26 T
396,35%
|
-514,42 M
59,26%
|
-64,13 M
87,53%
|
1,11 T
1.825,97%
|
29,35 M
97,35%
|
-
-
|
| Investasi |
-86,87 M
117,55%
|
147,84 M
270,19%
|
-107,96 M
173,02%
|
135,18 M
225,22%
|
-692,58 M
612,34%
|
-2,51 T
262,91%
|
-
-
|
| Perubahan Kas |
-735,23 M
608,65%
|
594,96 M
180,92%
|
1,08 T
82,17%
|
994,78 M
8,22%
|
454,19 M
54,34%
|
-871,61 M
291,90%
|
-
-
|
| Posisi Kas |
1,18 T
38,86%
|
1,76 T
49,33%
|
2,83 T
60,82%
|
3,80 T
34,39%
|
4,30 T
13,16%
|
3,40 T
20,93%
|
-
-
|
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