PT Capital Financial Indonesia Tbk (IDX:CASA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,140.00
+15.00 (1.33%)
Aug 28, 2025, 3:48 PM WIB

IDX:CASA Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Investments in Equity & Preferred Securities
6,6956,6956,6946,623--
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Other Investments
11,771,94212,193,93112,554,04014,003,82110,204,78210,204,119
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Total Investments
13,610,97213,139,48414,205,68515,025,57215,285,06012,355,395
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Cash & Equivalents
1,186,7193,346,9212,862,5124,486,2747,904,2953,901,823
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Reinsurance Recoverable
118,955126,28795,47982,29313,12013,402
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Other Receivables
10,080,2458,117,9547,911,2573,343,9824,196,2558,193,283
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Separate Account Assets
--22,1302,306,3941,772,4911,255,292
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Property, Plant & Equipment
828,250787,548653,487691,314744,623630,244
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Goodwill
15,11515,11515,11515,11515,11515,115
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Other Current Assets
4,426,9264,722,3894,984,1094,994,7865,053,3475,151,329
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Long-Term Deferred Tax Assets
25,35525,35527,81513,60312,37614,077
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Other Long-Term Assets
866,009933,10629,8593,978,2853,132,8792,308,579
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Total Assets
31,158,54631,214,15930,807,44834,937,61838,129,56133,838,539
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Accrued Expenses
148,16377,03375,395175,813229,523419,209
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Insurance & Annuity Liabilities
4,045,2364,727,7304,911,9494,867,3056,057,7755,854,574
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Unpaid Claims
20,18615,86117,2597,1804,72215,147
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Unearned Premiums
52,82259,36145,2262,1567,8351,190
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Reinsurance Payable
5,52411,05616,53913,1249,1223,806
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Current Portion of Leases
3,17619,55410,31410,69716,877-
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Short-Term Debt
4,064,9992,757,9872,683,0342,463,553509,6821,143,695
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Current Income Taxes Payable
38,7574,56022,64717,35222,56918,744
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Long-Term Debt
1,000,0001,000,0001,248,7441,496,8751,693,831690,071
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Long-Term Leases
17,92517,9253,6539,68316,638-
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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
12,275,12113,312,91113,064,0389,466,414115,78712,191,750
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Other Long-Term Liabilities
---5,161,18319,321,1794,389,513
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Total Liabilities
21,743,70622,074,64222,185,48326,049,88529,841,50226,032,804
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Common Stock
5,447,6275,447,6275,447,6275,447,6275,447,6275,447,625
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Additional Paid-In Capital
202,250202,250202,250202,250202,250202,249
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Retained Earnings
626,410612,779502,107419,516391,506372,101
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Comprehensive Income & Other
1,321,7681,119,017776,0651,151,769859,955568,170
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Total Common Equity
7,598,0557,381,6736,928,0497,221,1626,901,3386,590,145
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Minority Interest
1,816,7851,757,8441,693,9161,666,5711,386,7211,215,590
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Shareholders' Equity
9,414,8409,139,5178,621,9658,887,7338,288,0597,805,735
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Total Liabilities & Equity
31,158,54631,214,15930,807,44834,937,61838,129,56133,838,539
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Filing Date Shares Outstanding
54,47654,47654,47654,47654,47654,476
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Total Common Shares Outstanding
54,47654,47654,47654,47654,47654,476
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Total Debt
5,086,1003,795,4663,945,7453,980,8082,237,0281,833,766
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Net Cash (Debt)
-3,899,381-448,545-1,083,233505,4665,667,2672,068,057
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Net Cash Growth
----91.08%174.04%-30.14%
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Net Cash Per Share
-71.58-8.23-19.889.28100.7836.77
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Book Value Per Share
139.47135.50127.18132.56126.69120.97
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Tangible Book Value
7,582,9407,366,5586,912,9347,206,0476,886,2236,575,030
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Tangible Book Value Per Share
139.20135.23126.90132.28126.41120.70
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Land
472,083472,083379,756379,756379,756310,883
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Machinery
322,174200,821139,364139,6329,536176,200
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.