PT Capital Financial Indonesia Tbk (CASA.JK)

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CASA.JK
Financiële Gegevens

505 (IDR) • At close November 14, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,862,512	4,486,274	7,904,295	3,901,823	4,139,276	120,673.7	397,238.151	204,565.913	22,391.117	1,557.542	1,804.5
Kortetermijnbeleggingen Numbers are in millions	1,097,074	5,767,998	8,862,493	9,100,766	8,732,248	6,293,911.994	2,265,692.405	2,582,534.368	279,632.519	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,862,512	10,254,272	16,766,788	13,002,589	12,871,524	6,414,585.694	2,662,930.555	2,787,100.281	302,023.635	1,557.542	1,804.5
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	2,862,512	10,254,272	16,766,788	13,002,589	12,871,524	6,414,585.694	2,662,930.555	2,787,100.281	302,023.635	1,557.542	1,804.5
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	653,487	691,314	744,624	630,244	583,961	11,114.78	10,289.015	21,833.174	35,483.7	87.634	18.983
Goodwill Numbers are in millions	15,115	15,115	15,115	15,115	15,115	15,114.721	15,114.721	15,114.721	15,114.721	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	31.25	81.25	0	0
Goodwill en immateriële activa Numbers are in millions	15,115	15,115	15,115	15,115	15,115	15,114.721	15,114.721	15,145.971	15,195.971	0	0
Langetermijnbeleggingen Numbers are in millions	14,101,379	13,948,360	10,246,703	11,546,553	11,354,440	8,290,180.901	3,734,477.492	3,057,072.925	616,804.107	0	0
Belastingvorderingen Numbers are in millions	27,815	13,603	12,376	14,077	10,234	3,076.353	2,963.369	1,948.138	2,696.794	0	0
Overige niet-vlottende activa Numbers are in millions	-14,797,796	-14,668,392	-11,018,818	-12,205,989	-11,963,750	-8,319,486.755	-3,762,844.596	-3,096,000.209	-670,180.572	228,667.622	6,300
Totaal niet-vlottende activa Numbers are in millions	29,035,316	14,668,392	11,018,818	12,205,989	11,963,750	8,319,486.755	3,762,844.596	3,096,000.209	670,180.572	228,755.256	6,318.983
Totaal activa Numbers are in millions	30,807,448	34,937,618	38,129,561	33,838,539	35,981,240	13,548,373.614	7,002,875.335	3,736,297.607	835,623.38	230,312.798	8,123.483
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,364,891	15,575	102,662	329,055	178,094	47,260	6,924.536	13,842.01	120.149	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	1,786	17,725	23,014	19,035	17,781	3,123.531	1,767.124	3,303.253	1,288.777	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-2,430,932	85,905	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-2,366,677	-33,300	-125,676	-348,090	-195,875	-50,383.531	-8,691.66	-17,145.263	-1,408.926	0	0
Totaal kortlopende verplichtingen Numbers are in millions	2,952,253	137,102	93,540	329,055	178,094	47,260.303	6,924.536	15,276.936	120.149	133.9	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,274,231	1,541,056	1,710,469	690,530	1,568,726	0	0	0	0	23,950	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	2,153	0	0	0	10,588.871	5,846.05	3,588.379	20	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	-2,153	12,003	5,136	0	2,052.684	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-1,274,231	-1,541,056	-1,722,472	-695,666	-1,568,726	-12,641.555	-5,846.05	-3,588.379	-20	1,557.227	0
Totaal niet-vlottende verplichtingen Numbers are in millions	22,185,483	137,102	1,722,472	695,666	1,568,726	12,641.555	5,846.05	2,138,895.178	215,628.39	25,373.327	0
Totaal passiva Numbers are in millions	22,185,483	26,049,885	29,841,502	26,032,804	28,585,418	7,493,650.363	5,509,886.953	2,380,811.922	217,579.04	25,507.227	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	5,447,627	5,447,627	5,447,627	5,447,625	5,447,623	5,447,622.619	1,156,801.35	1,155,000	605,000	200,000	6,250
Ingehouden winsten Numbers are in millions	498,607	416,516	391,006	371,601	308,727	247,551.615	123,146.041	41,588.942	7,805.665	4,782.816	1,568.325
Overige gereserveerde algehele resultaten Numbers are in millions	779,565	1,154,769	860,455	568,670	402,287	155,579	55,599.823	3,234.967	4,484.955	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	202,250	202,250	202,250	202,249	202,248	202,748	156,783.762	155,722.79	722.79	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,928,049	7,221,162	6,901,338	6,590,145	6,360,885	6,053,001.195	1,492,330.976	1,355,453.618	618,013.41	204,782.816	7,818.325
Totaal eigen vermogen Numbers are in millions	8,621,965	8,887,733	8,288,059	7,805,735	7,395,822	6,054,723.25	1,492,988.382	1,355,485.684	618,044.339	204,805.571	7,818.325
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	30,807,448	34,937,618	38,129,561	33,838,539	35,981,240	13,548,373.614	7,002,875.335	3,736,297.607	835,623.38	230,312.798	7,818.325

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