PT Capital Financial Indonesia Tbk (IDX:CASA)
770.00
+20.00 (2.67%)
Apr 22, 2025, 3:47 PM WIB
IDX:CASA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Investments in Equity & Preferred Securities | - | 6,694 | 6,623 | - | - | Upgrade
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Other Investments | 13,035,177 | 12,554,040 | 14,003,821 | 10,204,782 | 10,204,119 | Upgrade
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Total Investments | 13,035,177 | 14,205,685 | 15,025,572 | 15,285,060 | 12,355,395 | Upgrade
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Cash & Equivalents | 3,346,921 | 2,862,512 | 4,486,274 | 7,904,295 | 3,901,823 | Upgrade
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Reinsurance Recoverable | - | 95,479 | 82,293 | 13,120 | 13,402 | Upgrade
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Other Receivables | 8,153,081 | 7,911,257 | 3,343,982 | 4,196,255 | 8,193,283 | Upgrade
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Separate Account Assets | - | 22,130 | 2,306,394 | 1,772,491 | 1,255,292 | Upgrade
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Property, Plant & Equipment | 787,548 | 653,487 | 691,314 | 744,623 | 630,244 | Upgrade
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Goodwill | 15,115 | 15,115 | 15,115 | 15,115 | 15,115 | Upgrade
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Other Current Assets | 4,722,389 | 4,984,109 | 4,994,786 | 5,053,347 | 5,151,329 | Upgrade
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Long-Term Deferred Tax Assets | 25,355 | 27,815 | 13,603 | 12,376 | 14,077 | Upgrade
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Other Long-Term Assets | 1,128,573 | 29,859 | 3,978,285 | 3,132,879 | 2,308,579 | Upgrade
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Total Assets | 31,214,159 | 30,807,448 | 34,937,618 | 38,129,561 | 33,838,539 | Upgrade
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Accrued Expenses | 41,368 | 91,259 | 175,813 | 229,523 | 419,209 | Upgrade
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Insurance & Annuity Liabilities | 4,794,732 | 4,911,949 | 4,867,305 | 6,057,775 | 5,854,574 | Upgrade
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Unpaid Claims | 376 | 17,259 | 7,180 | 4,722 | 15,147 | Upgrade
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Unearned Premiums | - | 45,226 | 2,156 | 7,835 | 1,190 | Upgrade
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Reinsurance Payable | 11,056 | 16,539 | 13,124 | 9,122 | 3,806 | Upgrade
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Current Portion of Leases | - | 10,314 | 10,697 | 16,877 | - | Upgrade
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Short-Term Debt | 2,031,910 | 2,683,034 | 2,463,553 | 509,682 | 1,143,695 | Upgrade
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Current Income Taxes Payable | - | 6,783 | 17,352 | 22,569 | 18,744 | Upgrade
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Long-Term Debt | 1,000,000 | 1,248,744 | 1,496,875 | 1,693,831 | 690,071 | Upgrade
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Long-Term Leases | 17,925 | 3,653 | 9,683 | 16,638 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 12,003 | 5,136 | Upgrade
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Separate Account Liability | - | 22,130 | 2,306,394 | 1,772,491 | 1,255,292 | Upgrade
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Other Current Liabilities | 1,085,052 | 13,064,038 | 9,466,414 | 115,787 | 12,191,750 | Upgrade
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Other Long-Term Liabilities | 13,024,295 | - | 5,161,183 | 19,321,179 | 4,389,513 | Upgrade
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Total Liabilities | 22,074,642 | 22,185,483 | 26,049,885 | 29,841,502 | 26,032,804 | Upgrade
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Common Stock | 5,447,627 | 5,447,627 | 5,447,627 | 5,447,627 | 5,447,625 | Upgrade
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Additional Paid-In Capital | 202,250 | 202,250 | 202,250 | 202,250 | 202,249 | Upgrade
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Retained Earnings | 612,779 | 502,107 | 419,516 | 391,506 | 372,101 | Upgrade
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Comprehensive Income & Other | 1,119,017 | 776,065 | 1,151,769 | 859,955 | 568,170 | Upgrade
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Total Common Equity | 7,381,673 | 6,928,049 | 7,221,162 | 6,901,338 | 6,590,145 | Upgrade
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Minority Interest | 1,757,844 | 1,693,916 | 1,666,571 | 1,386,721 | 1,215,590 | Upgrade
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Shareholders' Equity | 9,139,517 | 8,621,965 | 8,887,733 | 8,288,059 | 7,805,735 | Upgrade
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Total Liabilities & Equity | 31,214,159 | 30,807,448 | 34,937,618 | 38,129,561 | 33,838,539 | Upgrade
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Filing Date Shares Outstanding | 54,645 | 54,476 | 54,476 | 54,476 | 54,476 | Upgrade
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Total Common Shares Outstanding | 54,645 | 54,476 | 54,476 | 54,476 | 54,476 | Upgrade
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Total Debt | 3,049,835 | 3,945,745 | 3,980,808 | 2,237,028 | 1,833,766 | Upgrade
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Net Cash (Debt) | 297,086 | -1,083,233 | 505,466 | 5,667,267 | 2,068,057 | Upgrade
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Net Cash Growth | - | - | -91.08% | 174.04% | -30.14% | Upgrade
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Net Cash Per Share | 5.45 | -19.88 | 9.28 | 100.78 | 36.77 | Upgrade
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Book Value Per Share | 135.08 | 127.18 | 132.56 | 126.69 | 120.97 | Upgrade
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Tangible Book Value | 7,366,558 | 6,912,934 | 7,206,047 | 6,886,223 | 6,575,030 | Upgrade
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Tangible Book Value Per Share | 134.81 | 126.90 | 132.28 | 126.41 | 120.70 | Upgrade
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Land | - | 379,756 | 379,756 | 379,756 | 310,883 | Upgrade
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Machinery | - | 139,364 | 139,632 | 9,536 | 176,200 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.