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PT MNC Kapital Indonesia Tbk (ISX:BCAP) Total Current Liabilities : Rp6,357,601 Mil (As of Mar. 2025)


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What is PT MNC Kapital Indonesia Tbk Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. PT MNC Kapital Indonesia Tbk's total current liabilities for the quarter that ended in Mar. 2025 was Rp6,357,601

PT MNC Kapital Indonesia Tbk Total Current Liabilities Historical Data

The historical data trend for PT MNC Kapital Indonesia Tbk's Total Current Liabilities 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 MNC Kapital Indonesia Tbk Total Current Liabilities Chart

PT MNC Kapital Indonesia Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,924,100.00 2,680,586.00 3,250,403.00 3,198,239.00 4,878,527.00

PT MNC Kapital Indonesia Tbk Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Current Liabilities 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 3,260,807.00 2,926,784.00 3,907,451.00 4,878,527.00 6,357,601.00

PT MNC Kapital Indonesia Tbk Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

PT MNC Kapital Indonesia Tbk's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1012841+2736148
+Other Current Liabilities+Current Deferred Liabilities
=1129538+0
=4,878,527

PT MNC Kapital Indonesia Tbk's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=751196+3900173
+Other Current Liabilities+Current Deferred Liabilities
=1706232+0
=6,357,601

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

PT MNC Kapital Indonesia Tbk Total Current Liabilities Related Terms

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PT MNC Kapital Indonesia Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » PT MNC Kapital Indonesia Tbk (ISX:BCAP) » Definitions » Total Current Liabilities
Comparable Companies
ISX:TRIM ISX:PANS ISX:YULE ISX:PADI ISX:PEGE ISX:LPPS MS GS SCHW HOOD ASX:MQG SHSE:600030 SHSE:601211 BSP:BPAC3 TW LPLA IBKR SHSE:601066 SHSE:601688 HKSE:06881
Traded in Other Exchanges
N/A
Address
Jalan Kebon Sirih No. 21-27, MNC Financial Center, 21st Floor, MNC Center, Jakarta, IDN, 10340
Website
https://www.mncfinancialservices.com
PT MNC Kapital Indonesia Tbk along with its subsidiaries provides integrated financial services. It has created an integrated digital financial ecosystem comprising three main business groups: Banking, Capital Market, and Insurance. The company derives majority of revenue from Banking sector which provides full-service banking for individuals, MSMES, and wholesale banking customers. The banking also offers seamless biometric onboarding, QRIS payments, advanced features like split bills, e-Money top-ups, virtual credit cards, online time deposits, client fund accounts, and in-app biller payments.