IDX:CASA Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Equity & Preferred Securities	-	6,698	6,695	6,694	6,623	-
Other Investments	11,494,878	12,564,486	12,193,931	12,554,040	14,003,821	10,204,782
Total Investments	11,494,878	13,249,028	13,139,484	14,205,685	15,025,572	15,285,060
Cash & Equivalents	2,163,527	4,901,190	3,346,921	2,862,512	4,486,274	7,904,295
Reinsurance Recoverable	7,526	119,224	114,449	95,479	82,293	13,120
Other Receivables	14,750,112	13,740,910	8,242,988	7,911,257	3,343,982	4,196,255
Separate Account Assets	-	-	-	22,130	2,306,394	1,772,491
Property, Plant & Equipment	770,500	759,460	787,548	653,487	691,314	744,623
Goodwill	15,115	15,115	15,115	15,115	15,115	15,115
Other Current Assets	3,880,792	4,192,995	4,720,035	4,984,109	4,994,786	5,053,347
Long-Term Deferred Tax Assets	9,915	9,915	25,355	27,815	13,603	12,376
Other Long-Term Assets	454,587	313,998	935,460	29,859	3,978,285	3,132,879
Total Assets	33,546,952	37,301,835	31,327,355	30,807,448	34,937,618	38,129,561
Accrued Expenses	96,494	75,683	212,288	75,395	175,813	229,523
Insurance & Annuity Liabilities	3,397,117	4,566,030	4,765,455	4,911,949	4,867,305	6,057,775
Unpaid Claims	-	7,749	7,844	17,259	7,180	4,722
Unearned Premiums	44,285	51,493	62,490	45,226	2,156	7,835
Reinsurance Payable	1,110	370	11,056	16,539	13,124	9,122
Current Portion of Leases	-	16,204	19,554	10,314	10,697	16,877
Short-Term Debt	3,281,858	2,103,560	2,757,987	2,683,034	2,463,553	509,682
Current Income Taxes Payable	-	1,978	32,674	22,647	17,352	22,569
Long-Term Debt	1,000,000	1,000,000	1,000,000	1,248,744	1,496,875	1,693,831
Long-Term Leases	14,099	14,099	17,925	3,653	9,683	16,638
Long-Term Deferred Tax Liabilities	-	-	-	-	-	12,003
Separate Account Liability	-	-	-	22,130	2,306,394	1,772,491
Other Current Liabilities	524,703	18,983,053	13,146,256	13,064,038	9,466,414	115,787
Other Long-Term Liabilities	14,559,844	-	-	-	5,161,183	19,321,179
Total Liabilities	22,995,569	26,899,882	22,104,193	22,185,483	26,049,885	29,841,502
Common Stock	5,447,627	5,447,627	5,447,627	5,447,627	5,447,627	5,447,627
Additional Paid-In Capital	202,250	202,250	202,250	202,250	202,250	202,250
Retained Earnings	857,727	825,825	696,424	502,107	419,516	391,506
Comprehensive Income & Other	1,681,363	1,848,929	1,119,017	776,065	1,151,769	859,955
Total Common Equity	8,188,967	8,324,631	7,465,318	6,928,049	7,221,162	6,901,338
Minority Interest	2,362,416	2,077,322	1,757,844	1,693,916	1,666,571	1,386,721
Shareholders' Equity	10,551,383	10,401,953	9,223,162	8,621,965	8,887,733	8,288,059
Total Liabilities & Equity	33,546,952	37,301,835	31,327,355	30,807,448	34,937,618	38,129,561
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	4,295,957	3,133,863	3,795,466	3,945,745	3,980,808	2,237,028
Net Cash (Debt)	-2,132,430	1,767,327	-448,545	-1,083,233	505,466	5,667,267
Net Cash Growth	-	-	-	-	-91.08%	174.04%
Net Cash Per Share	-39.25	32.44	-8.23	-19.88	9.28	100.78
Book Value Per Share	150.32	152.81	137.04	127.18	132.56	126.69
Tangible Book Value	8,173,852	8,309,516	7,450,203	6,912,934	7,206,047	6,886,223
Tangible Book Value Per Share	150.04	152.53	136.76	126.90	132.28	126.41
Land	-	472,083	472,083	379,756	379,756	379,756
Machinery	-	591,813	577,682	139,364	139,632	9,536