GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PT Capitalinc Investment Tbk (ISX:MTFN) » Definitions » Other Current Assets

PT Capitalinc Investment Tbk (ISX:MTFN) Other Current Assets : Rp8,172 Mil (As of Sep. 2024)


View and export this data going back to 2003. Start your Free Trial

What is PT Capitalinc Investment Tbk Other Current Assets?

PT Capitalinc Investment Tbk's other current assets for the quarter that ended in Sep. 2024 was Rp8,172 Mil.

PT Capitalinc Investment Tbk's quarterly other current assets increased from Mar. 2024 (Rp2,182 Mil) to Jun. 2024 (Rp2,785 Mil) and increased from Jun. 2024 (Rp2,785 Mil) to Sep. 2024 (Rp8,172Mil).

PT Capitalinc Investment Tbk's annual other current assets declined from Dec. 2021 (Rp3,729 Mil) to Dec. 2022 (Rp3,531 Mil) declined from Dec. 2022 (Rp3,531 Mil) to Dec. 2023 (Rp1,591 Mil).


PT Capitalinc Investment Tbk Other Current Assets Historical Data

The historical data trend for PT Capitalinc Investment Tbk's Other Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Capitalinc Investment Tbk Other Current Assets Chart

PT Capitalinc Investment Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Other Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,466.02 5,520.98 3,729.26 3,530.81 1,591.01

PT Capitalinc Investment Tbk Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Other Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,108.44 1,591.01 2,182.13 2,785.26 8,172.31

PT Capitalinc Investment Tbk Other Current Assets Calculation

Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:


Cash
Trade Receivables
Inventory

The assets grouped under other current assets are most commonly:


Prepaid Expenses
Tax Assets
Non-Trade Receivables
Other (too numerous to list)

Some companies can and do choose to report each of these items separately.

Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.

Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.

Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.

Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.

There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.

At most companies, other current assets are a small and unimportant part of the total balance sheet.


PT Capitalinc Investment Tbk Other Current Assets Related Terms

Thank you for viewing the detailed overview of PT Capitalinc Investment Tbk's Other Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Capitalinc Investment Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Radio Dalam Raya No.2, Kebayoran baru, North Gandaria, Kebayoran Baru, Jakarta, IDN, 12140
PT Capitalinc Investment Tbk is an Indonesia based company engaged in financial services, which invests in mining and energy, focusing on oil and gas. The company's investment in the form of shares ownership in some subsidiaries and associates of the company usually held on oil and gas company, from upstream and downstream. The group derives revenue mainly from the sales and services revenue from its subsidiaries. The group's operating segments are Business Investment segment and Oil and Gas segment. It generates majority of the revenue from Oil & Gas segment.

PT Capitalinc Investment Tbk Headlines

No Headlines