PT Capital Financial Indonesia Tbk (IDX:CASA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
770.00
+20.00 (2.67%)
Apr 22, 2025, 3:47 PM WIB

IDX:CASA Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Investments in Equity & Preferred Securities
-6,6946,623--
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Other Investments
13,035,17712,554,04014,003,82110,204,78210,204,119
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Total Investments
13,035,17714,205,68515,025,57215,285,06012,355,395
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Cash & Equivalents
3,346,9212,862,5124,486,2747,904,2953,901,823
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Reinsurance Recoverable
-95,47982,29313,12013,402
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Other Receivables
8,153,0817,911,2573,343,9824,196,2558,193,283
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Separate Account Assets
-22,1302,306,3941,772,4911,255,292
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Property, Plant & Equipment
787,548653,487691,314744,623630,244
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Goodwill
15,11515,11515,11515,11515,115
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Other Current Assets
4,722,3894,984,1094,994,7865,053,3475,151,329
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Long-Term Deferred Tax Assets
25,35527,81513,60312,37614,077
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Other Long-Term Assets
1,128,57329,8593,978,2853,132,8792,308,579
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Total Assets
31,214,15930,807,44834,937,61838,129,56133,838,539
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Accrued Expenses
41,36891,259175,813229,523419,209
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Insurance & Annuity Liabilities
4,794,7324,911,9494,867,3056,057,7755,854,574
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Unpaid Claims
37617,2597,1804,72215,147
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Unearned Premiums
-45,2262,1567,8351,190
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Reinsurance Payable
11,05616,53913,1249,1223,806
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Current Portion of Leases
-10,31410,69716,877-
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Short-Term Debt
2,031,9102,683,0342,463,553509,6821,143,695
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Current Income Taxes Payable
-6,78317,35222,56918,744
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Long-Term Debt
1,000,0001,248,7441,496,8751,693,831690,071
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Long-Term Leases
17,9253,6539,68316,638-
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Long-Term Deferred Tax Liabilities
---12,0035,136
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Separate Account Liability
-22,1302,306,3941,772,4911,255,292
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Other Current Liabilities
1,085,05213,064,0389,466,414115,78712,191,750
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Other Long-Term Liabilities
13,024,295-5,161,18319,321,1794,389,513
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Total Liabilities
22,074,64222,185,48326,049,88529,841,50226,032,804
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Common Stock
5,447,6275,447,6275,447,6275,447,6275,447,625
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Additional Paid-In Capital
202,250202,250202,250202,250202,249
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Retained Earnings
612,779502,107419,516391,506372,101
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Comprehensive Income & Other
1,119,017776,0651,151,769859,955568,170
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Total Common Equity
7,381,6736,928,0497,221,1626,901,3386,590,145
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Minority Interest
1,757,8441,693,9161,666,5711,386,7211,215,590
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Shareholders' Equity
9,139,5178,621,9658,887,7338,288,0597,805,735
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Total Liabilities & Equity
31,214,15930,807,44834,937,61838,129,56133,838,539
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Filing Date Shares Outstanding
54,64554,47654,47654,47654,476
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Total Common Shares Outstanding
54,64554,47654,47654,47654,476
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Total Debt
3,049,8353,945,7453,980,8082,237,0281,833,766
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Net Cash (Debt)
297,086-1,083,233505,4665,667,2672,068,057
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Net Cash Growth
---91.08%174.04%-30.14%
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Net Cash Per Share
5.45-19.889.28100.7836.77
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Book Value Per Share
135.08127.18132.56126.69120.97
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Tangible Book Value
7,366,5586,912,9347,206,0476,886,2236,575,030
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Tangible Book Value Per Share
134.81126.90132.28126.41120.70
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Land
-379,756379,756379,756310,883
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Machinery
-139,364139,6329,536176,200
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.