PT Capital Financial Indonesia Tbk (IDX:CASA)

IDX:CASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Equity & Preferred Securities	6,695	6,695	6,694	6,623	-	-
Other Investments	11,206,814	12,193,931	12,554,040	14,003,821	10,204,782	10,204,119
Total Investments	13,166,189	13,139,484	14,205,685	15,025,572	15,285,060	12,355,395
Cash & Equivalents	2,223,072	3,346,921	2,862,512	4,486,274	7,904,295	3,901,823
Reinsurance Recoverable	128,061	126,287	95,479	82,293	13,120	13,402
Other Receivables	10,847,999	8,117,954	7,911,257	3,343,982	4,196,255	8,193,283
Separate Account Assets	-	-	22,130	2,306,394	1,772,491	1,255,292
Property, Plant & Equipment	774,602	787,548	653,487	691,314	744,623	630,244
Goodwill	15,115	15,115	15,115	15,115	15,115	15,115
Other Current Assets	4,380,199	4,722,389	4,984,109	4,994,786	5,053,347	5,151,329
Long-Term Deferred Tax Assets	25,355	25,355	27,815	13,603	12,376	14,077
Other Long-Term Assets	746,608	933,106	29,859	3,978,285	3,132,879	2,308,579
Total Assets	32,307,200	31,214,159	30,807,448	34,937,618	38,129,561	33,838,539
Accrued Expenses	146,217	77,033	75,395	175,813	229,523	419,209
Insurance & Annuity Liabilities	3,579,453	4,727,730	4,911,949	4,867,305	6,057,775	5,854,574
Unpaid Claims	22,541	15,861	17,259	7,180	4,722	15,147
Unearned Premiums	52,029	59,361	45,226	2,156	7,835	1,190
Reinsurance Payable	2,208	11,056	16,539	13,124	9,122	3,806
Current Portion of Leases	18,874	19,554	10,314	10,697	16,877	-
Short-Term Debt	3,299,573	2,757,987	2,683,034	2,463,553	509,682	1,143,695
Current Income Taxes Payable	14,912	4,560	22,647	17,352	22,569	18,744
Long-Term Debt	1,000,000	1,000,000	1,248,744	1,496,875	1,693,831	690,071
Long-Term Leases	17,925	17,925	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
Other Current Liabilities	14,346,240	13,312,911	13,064,038	9,466,414	115,787	12,191,750
Other Long-Term Liabilities	-	-	-	5,161,183	19,321,179	4,389,513
Total Liabilities	22,571,181	22,074,642	22,185,483	26,049,885	29,841,502	26,032,804
Common Stock	5,447,627	5,447,627	5,447,627	5,447,627	5,447,627	5,447,625
Additional Paid-In Capital	202,250	202,250	202,250	202,250	202,250	202,249
Retained Earnings	644,859	612,779	502,107	419,516	391,506	372,101
Comprehensive Income & Other	1,396,248	1,119,017	776,065	1,151,769	859,955	568,170
Total Common Equity	7,690,984	7,381,673	6,928,049	7,221,162	6,901,338	6,590,145
Minority Interest	2,045,035	1,757,844	1,693,916	1,666,571	1,386,721	1,215,590
Shareholders' Equity	9,736,019	9,139,517	8,621,965	8,887,733	8,288,059	7,805,735
Total Liabilities & Equity	32,307,200	31,214,159	30,807,448	34,937,618	38,129,561	33,838,539
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	4,336,372	3,795,466	3,945,745	3,980,808	2,237,028	1,833,766
Net Cash (Debt)	-2,113,300	-448,545	-1,083,233	505,466	5,667,267	2,068,057
Net Cash Growth	-	-	-	-91.08%	174.04%	-30.14%
Net Cash Per Share	-38.79	-8.23	-19.88	9.28	100.78	36.77
Book Value Per Share	141.18	135.50	127.18	132.56	126.69	120.97
Tangible Book Value	7,675,869	7,366,558	6,912,934	7,206,047	6,886,223	6,575,030
Tangible Book Value Per Share	140.90	135.23	126.90	132.28	126.41	120.70
Land	472,083	472,083	379,756	379,756	379,756	310,883
Machinery	206,741	200,821	139,364	139,632	9,536	176,200

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.