PT Capital Financial Indonesia Tbk (CASA.JK)

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CASA.JK
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510 (IDR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	12,211,098	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
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	9,863,044	10,797,204	16,944,376	11,336,076	6,818,472	2,554,073	848,565.074	652,053.23	455,075.327	0	0
Total Current Assets Numbers are in millions	9,863,044	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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	31.25	81.25	0	0
Goodwill and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	6,146,608	-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
Total Non-Current Assets Numbers are in millions	20,944,404	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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,364,891	137,102	93,540	329,055	178,094	47,260.303	6,924.536	15,276.936	120.149	0	0
Short Term Debt Numbers are in millions	2,685,976	2,568,034	7,635	0	0	0	0	0	0	0	0
Tax Payables 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
Deferred Revenue Numbers are in millions	1,786	-2,430,932	85,905	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	585,576	-137,102	-93,540	-329,055	-178,094	-47,260.303	-6,924.536	-15,276.936	-120.149	0	0
Total Current Liabilities Numbers are in millions	5,638,229	137,102	93,540	329,055	178,094	47,260.303	6,924.536	15,276.936	120.149	133.9	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,259,518	1,541,056	1,710,469	690,530	1,568,726	0	0	0	0	23,950	0
Deferred Revenue Non-Current Numbers are in millions	0	2,153	0	0	0	10,588.871	5,846.05	3,588.379	20	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-2,153	12,003	5,136	0	2,052.684	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15,287,736	-1,403,954	-1,722,472	-695,666	-1,568,726	-12,641.555	-5,846.05	2,135,306.799	215,608.39	1,423.327	0
Total Non-Current Liabilities Numbers are in millions	16,547,254	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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	202,250	202,250	202,250	202,249	202,248	202,247.961	156,783.762	155,629.709	722.79	0	0
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

PT Capital Financial Indonesia Tbk

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