PT Capital Financial Indonesia Tbk (IDX: CASA)

CASA Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Equity & Preferred Securities	-	6,694	6,623	-	-	-
Other Investments	13,436,101	12,554,040	14,003,821	10,204,782	10,204,119	12,229,395
Total Investments	13,436,101	14,205,685	15,025,572	15,285,060	12,355,395	14,487,670
Cash & Equivalents	3,119,229	2,862,512	4,486,274	7,904,295	3,901,823	4,139,276
Reinsurance Recoverable	-	95,479	82,293	13,120	13,402	9,288
Other Receivables	8,599,429	7,911,257	3,343,982	4,196,255	8,193,283	11,395,061
Separate Account Assets	-	22,130	2,306,394	1,772,491	1,255,292	5,159,457
Property, Plant & Equipment	673,420	653,487	691,314	744,623	630,244	583,961
Goodwill	15,115	15,115	15,115	15,115	15,115	15,115
Other Current Assets	4,897,971	4,984,109	4,994,786	5,053,347	5,151,329	48,898
Long-Term Deferred Tax Assets	27,815	27,815	13,603	12,376	14,077	10,234
Other Long-Term Assets	462,490	29,859	3,978,285	3,132,879	2,308,579	132,280
Total Assets	31,231,570	30,807,448	34,937,618	38,129,561	33,838,539	35,981,240
Accrued Expenses	177,419	91,259	175,813	229,523	419,209	225,690
Insurance & Annuity Liabilities	4,685,131	4,911,949	4,867,305	6,057,775	5,854,574	4,915,292
Unpaid Claims	1,480	17,259	7,180	4,722	15,147	20,514
Unearned Premiums	-	45,226	2,156	7,835	1,190	1,211
Reinsurance Payable	15,367	16,539	13,124	9,122	3,806	3,035
Current Portion of Leases	-	10,314	10,697	16,877	-	-
Short-Term Debt	2,328,007	2,683,034	2,463,553	509,682	1,143,695	492,290
Current Income Taxes Payable	30,516	6,783	17,352	22,569	18,744	17,299
Long-Term Debt	1,620,403	1,248,744	1,496,875	1,693,831	690,071	686,669
Long-Term Leases	-	3,653	9,683	16,638	-	-
Long-Term Deferred Tax Liabilities	-	-	-	12,003	5,136	-
Separate Account Liability	-	22,130	2,306,394	1,772,491	1,255,292	5,159,457
Other Current Liabilities	12,660,797	13,064,038	9,466,414	115,787	12,191,750	11,975,756
Other Long-Term Liabilities	709,060	-	5,161,183	19,321,179	4,389,513	5,054,221
Total Liabilities	22,284,962	22,185,483	26,049,885	29,841,502	26,032,804	28,585,418
Common Stock	5,447,627	5,447,627	5,447,627	5,447,627	5,447,625	5,447,623
Additional Paid-In Capital	202,250	202,250	202,250	202,250	202,249	202,248
Retained Earnings	535,322	502,107	419,516	391,506	372,101	309,227
Comprehensive Income & Other	1,037,901	776,065	1,151,769	859,955	568,170	401,787
Total Common Equity	7,223,100	6,928,049	7,221,162	6,901,338	6,590,145	6,360,885
Minority Interest	1,723,508	1,693,916	1,666,571	1,386,721	1,215,590	1,034,937
Shareholders' Equity	8,946,608	8,621,965	8,887,733	8,288,059	7,805,735	7,395,822
Total Liabilities & Equity	31,231,570	30,807,448	34,937,618	38,129,561	33,838,539	35,981,240
Filing Date Shares Outstanding	54,476	54,476	54,476	54,476	54,476	54,476
Total Common Shares Outstanding	54,476	54,476	54,476	54,476	54,476	54,476
Total Debt	3,948,410	3,945,745	3,980,808	2,237,028	1,833,766	1,178,959
Net Cash (Debt)	-829,181	-1,083,233	505,466	5,667,267	2,068,057	2,960,317
Net Cash Growth	-	-	-91.08%	174.04%	-30.14%	2353.15%
Net Cash Per Share	-15.22	-19.88	9.28	100.78	36.77	52.64
Book Value Per Share	132.59	127.18	132.56	126.69	120.97	116.76
Tangible Book Value	7,207,985	6,912,934	7,206,047	6,886,223	6,575,030	6,345,770
Tangible Book Value Per Share	132.31	126.90	132.28	126.41	120.70	116.49
Land	-	379,756	379,756	379,756	310,883	310,883
Machinery	-	139,364	139,632	9,536	176,200	139,024

Source: S&P Capital IQ. Insurance template. Financial Sources.