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PT Capital Financial Indonesia Tbk (IDX:CASA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,805.00
+5.00 (0.28%)
Sep 2, 2026, 2:11 PM WIB

IDX:CASA Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investments in Equity & Preferred Securities
6,6986,6986,6956,6946,623-
Other Investments
11,125,37012,564,48612,193,93112,554,04014,003,82110,204,782
Total Investments
11,595,03313,249,02813,139,48414,205,68515,025,57215,285,060
Cash & Equivalents
2,163,5274,901,1903,346,9212,862,5124,486,2747,904,295
Reinsurance Recoverable
104,906119,224114,44995,47982,29313,120
Other Receivables
14,748,13713,740,9108,242,9887,911,2573,343,9824,196,255
Separate Account Assets
---22,1302,306,3941,772,491
Property, Plant & Equipment
770,500759,460787,548653,487691,314744,623
Goodwill
15,11515,11515,11515,11515,11515,115
Other Current Assets
3,880,7924,192,9954,720,0354,984,1094,994,7865,053,347
Long-Term Deferred Tax Assets
9,9159,91525,35527,81513,60312,376
Other Long-Term Assets
259,027313,998935,46029,8593,978,2853,132,879
Total Assets
33,546,95237,301,83531,327,35530,807,44834,937,61838,129,561

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
101,18475,683212,28875,395175,813229,523
Insurance & Annuity Liabilities
3,397,1174,566,0304,765,4554,911,9494,867,3056,057,775
Unpaid Claims
-7,7497,84417,2597,1804,722
Unearned Premiums
45,20851,49362,49045,2262,1567,835
Reinsurance Payable
1,11037011,05616,53913,1249,122
Current Portion of Leases
15,22216,20419,55410,31410,69716,877
Short-Term Debt
3,761,3302,103,5602,757,9872,683,0342,463,553509,682
Current Income Taxes Payable
13,7891,97832,67422,64717,35222,569
Long-Term Debt
1,000,0001,000,0001,000,0001,248,7441,496,8751,693,831
Long-Term Leases
14,09914,09917,9253,6539,68316,638
Long-Term Deferred Tax Liabilities
-----12,003
Separate Account Liability
---22,1302,306,3941,772,491
Other Current Liabilities
14,567,86818,983,05313,146,25613,064,0389,466,414115,787
Other Long-Term Liabilities
----5,161,18319,321,179
Total Liabilities
22,995,56926,899,88222,104,19322,185,48326,049,88529,841,502

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
5,447,6275,447,6275,447,6275,447,6275,447,6275,447,627
Additional Paid-In Capital
202,250202,250202,250202,250202,250202,250
Retained Earnings
857,727825,825696,424502,107419,516391,506
Comprehensive Income & Other
1,681,3631,848,9291,119,017776,0651,151,769859,955
Total Common Equity
8,188,9678,324,6317,465,3186,928,0497,221,1626,901,338
Minority Interest
2,362,4162,077,3221,757,8441,693,9161,666,5711,386,721
Shareholders' Equity
10,551,38310,401,9539,223,1628,621,9658,887,7338,288,059
Total Liabilities & Equity
33,546,95237,301,83531,327,35530,807,44834,937,61838,129,561

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Filing Date Shares Outstanding
54,47654,47654,47654,47654,47654,476
Total Common Shares Outstanding
54,47654,47654,47654,47654,47654,476
Total Debt
4,790,6513,133,8633,795,4663,945,7453,980,8082,237,028
Net Cash (Debt)
-2,627,1241,767,327-448,545-1,083,233505,4665,667,267
Net Cash Growth
-----91.08%174.04%
Net Cash Per Share
-48.2332.44-8.23-19.889.28100.78
Book Value Per Share
150.32152.81137.04127.18132.56126.69
Tangible Book Value
8,173,8528,309,5167,450,2036,912,9347,206,0476,886,223
Tangible Book Value Per Share
150.04152.53136.76126.90132.28126.41
Land
472,083472,083472,083379,756379,756379,756
Machinery
49,459591,813577,682139,364139,6329,536