PT Capital Financial Indonesia Tbk (IDX: CASA)
500.00
+2.00 (0.40%)
Sep 10, 2024, 3:16 PM WIB
CASA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Investments in Equity & Preferred Securities | 6,694 | 6,694 | 6,623 | - | - | - | Upgrade
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Other Investments | 12,544,608 | 12,554,040 | 14,003,821 | 10,204,782 | 10,204,119 | 12,229,395 | Upgrade
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Total Investments | 14,330,782 | 14,205,685 | 15,025,572 | 15,285,060 | 12,355,395 | 14,487,670 | Upgrade
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Cash & Equivalents | 2,834,290 | 2,862,512 | 4,486,274 | 7,904,295 | 3,901,823 | 4,139,276 | Upgrade
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Reinsurance Recoverable | 106,723 | 95,479 | 82,293 | 13,120 | 13,402 | 9,288 | Upgrade
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Other Receivables | 8,254,735 | 7,911,257 | 3,343,982 | 4,196,255 | 8,193,283 | 11,395,061 | Upgrade
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Separate Account Assets | - | 22,130 | 2,306,394 | 1,772,491 | 1,255,292 | 5,159,457 | Upgrade
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Property, Plant & Equipment | 687,060 | 653,487 | 691,314 | 744,623 | 630,244 | 583,961 | Upgrade
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Goodwill | 15,115 | 15,115 | 15,115 | 15,115 | 15,115 | 15,115 | Upgrade
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Other Current Assets | 4,943,871 | 4,984,109 | 4,994,786 | 5,053,347 | 5,151,329 | 48,898 | Upgrade
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Long-Term Deferred Tax Assets | 27,815 | 27,815 | 13,603 | 12,376 | 14,077 | 10,234 | Upgrade
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Other Long-Term Assets | 151,892 | 29,859 | 3,978,285 | 3,132,879 | 2,308,579 | 132,280 | Upgrade
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Total Assets | 31,352,283 | 30,807,448 | 34,937,618 | 38,129,561 | 33,838,539 | 35,981,240 | Upgrade
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Accrued Expenses | 246,275 | 91,259 | 175,813 | 229,523 | 419,209 | 225,690 | Upgrade
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Insurance & Annuity Liabilities | 4,817,507 | 4,911,949 | 4,867,305 | 6,057,775 | 5,854,574 | 4,915,292 | Upgrade
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Unpaid Claims | 27,200 | 17,259 | 7,180 | 4,722 | 15,147 | 20,514 | Upgrade
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Unearned Premiums | 55,454 | 45,226 | 2,156 | 7,835 | 1,190 | 1,211 | Upgrade
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Reinsurance Payable | 12,240 | 16,539 | 13,124 | 9,122 | 3,806 | 3,035 | Upgrade
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Current Portion of Leases | 10,015 | 10,314 | 10,697 | 16,877 | - | - | Upgrade
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Short-Term Debt | 1,584,126 | 2,683,034 | 2,463,553 | 509,682 | 1,143,695 | 492,290 | Upgrade
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Current Income Taxes Payable | 35,134 | 6,783 | 17,352 | 22,569 | 18,744 | 17,299 | Upgrade
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Long-Term Debt | 1,249,211 | 1,248,744 | 1,496,875 | 1,693,831 | 690,071 | 686,669 | Upgrade
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Long-Term Leases | 3,653 | 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 | 5,159,457 | Upgrade
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Other Current Liabilities | 191,170 | 13,064,038 | 9,466,414 | 115,787 | 12,191,750 | 11,975,756 | Upgrade
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Other Long-Term Liabilities | 14,341,488 | - | 5,161,183 | 19,321,179 | 4,389,513 | 5,054,221 | Upgrade
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Total Liabilities | 22,633,850 | 22,185,483 | 26,049,885 | 29,841,502 | 26,032,804 | 28,585,418 | Upgrade
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Common Stock | 5,447,627 | 5,447,627 | 5,447,627 | 5,447,627 | 5,447,625 | 5,447,623 | Upgrade
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Additional Paid-In Capital | 202,250 | 202,250 | 202,250 | 202,250 | 202,249 | 202,248 | Upgrade
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Retained Earnings | 505,913 | 502,107 | 419,516 | 391,506 | 372,101 | 309,227 | Upgrade
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Comprensive Income & Other | 884,057 | 776,065 | 1,151,769 | 859,955 | 568,170 | 401,787 | Upgrade
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Total Common Equity | 7,039,847 | 6,928,049 | 7,221,162 | 6,901,338 | 6,590,145 | 6,360,885 | Upgrade
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Minority Interest | 1,678,586 | 1,693,916 | 1,666,571 | 1,386,721 | 1,215,590 | 1,034,937 | Upgrade
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Shareholders' Equity | 8,718,433 | 8,621,965 | 8,887,733 | 8,288,059 | 7,805,735 | 7,395,822 | Upgrade
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Total Liabilities & Equity | 31,352,283 | 30,807,448 | 34,937,618 | 38,129,561 | 33,838,539 | 35,981,240 | Upgrade
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Filing Date Shares Outstanding | 54,476 | 54,476 | 54,476 | 54,476 | 54,476 | 54,476 | Upgrade
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Total Common Shares Outstanding | 54,476 | 54,476 | 54,476 | 54,476 | 54,476 | 54,476 | Upgrade
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Total Debt | 2,847,005 | 3,945,745 | 3,980,808 | 2,237,028 | 1,833,766 | 1,178,959 | Upgrade
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Net Cash (Debt) | -12,715 | -1,083,233 | 505,466 | 5,667,267 | 2,068,057 | 2,960,317 | Upgrade
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Net Cash Growth | - | - | -91.08% | 174.04% | -30.14% | 2353.15% | Upgrade
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Net Cash Per Share | -0.23 | -19.88 | 9.28 | 100.78 | 36.77 | 52.64 | Upgrade
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Book Value Per Share | 129.23 | 127.18 | 132.56 | 126.69 | 120.97 | 116.76 | Upgrade
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Tangible Book Value | 7,024,732 | 6,912,934 | 7,206,047 | 6,886,223 | 6,575,030 | 6,345,770 | Upgrade
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Tangible Book Value Per Share | 128.95 | 126.90 | 132.28 | 126.41 | 120.70 | 116.49 | Upgrade
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Land | 379,755 | 379,756 | 379,756 | 379,756 | 310,883 | 310,883 | Upgrade
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Machinery | 194,531 | 139,364 | 139,632 | 9,536 | 176,200 | 139,024 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.