PT Capital Financial Indonesia Tbk (CASA.JK) - Quarterly Balance Statement

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CASA.JK
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570 (IDR) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,119,229	2,918,379	2,834,290	2,862,512	3,865,348	4,557,058	4,775,514	4,486,274	4,438,341	5,409,562	7,916,332	7,904,295	6,178,350	7,398,724	4,207,458	3,901,823	3,053,774	2,048,649	3,938,358	4,139,276	5,214,908.023	4,709,383.38	177,784.689	120,673.7	218,843.295	153,247.903	189,588.072	397,238.151	316,909.673	116,385.172	147,666.262	204,565.913	315,066.212	116,155.012	0	22,391.117	0
Short Term Investments Numbers are in millions	1,445,375	1,177,475	1,112,075	1,097,074	10,395,947	9,999,177	9,777,349	5,767,998	3,841,136	3,801,910	10,946,028	8,862,493	5,770,110	483,046	3,258,726	9,100,766	2,149,001	0	6,796,350	8,732,248	11,472,107.01	10,348,485.88	0	6,293,911.994	6,536,127.364	4,834,975.438	133,441.14	2,265,692.405	4,658,976.831	4,073,839.857	0	2,582,534.368	1,420,678.338	778,214.436	0	279,632.519	0
Cash and Short Term Investments Numbers are in millions	4,564,604	11,962,486	12,152,539	12,211,098	14,261,295	14,556,235	14,552,863	10,254,272	8,279,477	9,211,472	18,862,360	16,766,788	11,948,460	7,398,724	7,466,184	13,002,589	5,202,775	2,048,649	10,734,708	12,871,524	16,687,015.033	15,057,869.26	177,784.689	6,414,585.694	6,754,970.659	4,988,223.341	323,029.212	2,662,930.555	4,975,886.504	4,190,225.029	147,666.262	2,787,100.281	1,735,744.55	894,369.448	0	302,023.635	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	6,096,354	10,228,588	9,898,100	9,863,044	11,042,625	11,635,662	11,309,346	10,797,204	11,857,349	12,668,776	15,224,712	16,944,376	14,634,801	15,203,174	11,919,503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	10,902,847	10,228,588	9,898,100	9,863,044	14,261,295	14,556,235	14,552,863	10,254,272	8,279,477	9,211,472	18,862,360	16,766,788	11,948,460	7,398,724	7,466,184	13,002,589	5,202,775	2,048,649	10,734,708	12,871,524	16,687,015.033	15,057,869.26	177,784.689	6,414,585.694	6,754,970.659	4,988,223.341	323,029.212	2,662,930.555	4,975,886.504	4,190,225.029	147,666.262	2,787,100.281	1,735,744.55	894,369.448	0	302,023.635	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	673,420	661,667	687,060	653,487	679,467	693,784	698,621	691,314	731,840	735,614	3,833,836	744,624	596,619	614,018	623,321	630,244	632,744	635,071	620,114	583,961	576,083.598	586,009.178	12,214.049	11,114.78	10,626.413	11,216.524	10,595.54	10,289.015	21,029.109	20,928.544	21,215.883	21,833.174	23,072.099	20,472.808	0	35,483.7	0
Goodwill Numbers are in millions	15,115	15,115	15,115	15,115	15,115	15,115	15,115	15,115	15,115	15,115	15,115	15,115	15,115	15,115	15,115	15,115	15,115	15,115	15,115	15,115	15,114.721	15,114.721	15,114.721	15,114.721	15,114.721	15,114.721	15,114.721	15,114.721	15,114.721	15,114.721	15,114.721	15,114.721	15,114.721	15,114.721	0	15,114.721	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.25	18.75	31.25	43.75	56.25	0	81.25	0
Goodwill and Intangible Assets Numbers are in millions	15,115	15,115	15,115	15,115	15,115	15,115	15,115	15,115	15,115	15,115	15,115	15,115	15,115	15,115	15,115	15,115	15,115	15,115	15,115	15,115	15,114.721	15,114.721	15,114.721	15,114.721	15,114.721	15,114.721	15,114.721	15,114.721	15,114.721	15,120.971	15,133.471	15,145.971	15,158.471	15,170.971	0	15,195.971	0
Long Term Investments Numbers are in millions	0	13,245,303	13,121,095	14,101,379	13,996,026	14,410,959	14,039,699	13,948,360	12,575,897	12,566,500	12,815,687	10,246,703	10,301,069	9,967,926	8,791,301	11,546,553	7,020,980	6,826,703	6,953,193	11,354,440	11,472,749.26	10,798,320.13	0	8,290,180.901	6,967,013.947	5,315,947.632	5,080,846.189	3,734,477.492	5,206,471.734	4,567,554.891	3,967,271.448	3,057,072.925	1,924,207.851	1,241,294.204	0	616,804.107	0
Tax Assets Numbers are in millions	27,815	27,815	27,815	27,815	13,603	13,603	13,603	13,603	12,376	12,376	12,376	12,376	14,077	14,077	14,077	14,077	10,234	10,234	9,202	10,234	9,064.183	9,064.183	0	3,076.353	2,963.369	2,963.369	2,963.369	2,963.369	1,948.138	1,948.138	1,948.138	1,948.138	2,696.794	2,696.794	0	2,696.794	0
Other Non-Current Assets Numbers are in millions	19,612,373	7,504,606	7,603,098	6,146,608	-14,704,211	-15,133,461	-14,767,038	-14,668,392	-13,335,228	-13,329,605	-16,677,014	-11,018,818	-10,926,880	-10,611,136	-9,443,814	-12,205,989	-7,679,073	-7,487,123	-7,597,624	-11,963,750	-12,073,011.761	-11,408,508.211	13,967,423.76	-8,319,486.755	-6,995,718.45	-5,345,242.246	-5,109,519.819	-3,762,844.596	-5,244,563.702	-4,605,552.544	-4,005,568.941	-3,096,000.209	-1,965,135.215	-1,279,634.777	0	-670,180.572	0
Total Non-Current Assets Numbers are in millions	20,328,723	21,454,506	21,454,183	20,944,404	14,704,211	15,133,461	14,767,038	14,668,392	13,335,228	13,329,605	16,677,014	11,018,818	10,926,880	10,611,136	9,443,814	12,205,989	7,679,073	7,487,123	7,597,624	11,963,750	12,073,011.761	11,408,508.211	13,994,752.53	8,319,486.755	6,995,718.45	5,345,242.246	5,109,519.819	3,762,844.596	5,244,563.702	4,605,552.544	4,005,568.941	3,096,000.209	1,965,135.215	1,279,634.777	0	670,180.572	0
Total Assets Numbers are in millions	31,231,570	31,683,094	31,352,283	30,807,448	32,736,706	35,125,885	35,654,779	34,937,618	36,163,524	36,443,768	38,670,462	38,129,561	37,378,669	38,597,003	34,640,179	33,838,539	32,569,095	30,563,573	32,288,866	35,981,240	35,130,413.415	33,288,619.542	14,172,537.219	13,548,373.614	13,180,247.708	12,719,074.911	12,743,081.792	7,002,875.335	6,236,331.334	5,340,678.21	4,506,867.299	3,736,297.607	3,134,109.927	2,158,180.944	0	835,623.38	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,013,877	1,973,393	2,320,838	2,364,891	29,146	49,953	29,411	137,102	8,737	5,858	8,996	93,540	2,926,069	2,929	5,196	329,055	11,397	10,605	86,013	178,094	8,490.17	13,537.61	0	47,260.303	37,370.544	1,042.384	29,490.084	6,924.536	7,853.333	100,505.618	2,666.553	15,276.936	355.944	716.464	0	120.149	0
Short Term Debt Numbers are in millions	3,033,414	2,089,645	1,577,439	2,685,976	765,057	921,401	2,206,006	2,568,034	0	267,705	6,598	7,635	1,432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	50	2,015	1,786	21,527	20,410	23,895	17,725	15,498	16,308	20,417	23,014	20,804	26,937	24,566	19,035	18,210	15,256	19,614	17,781	17,875.573	23,560.803	0	3,123.531	630.836	1,080.352	1,492.55	1,767.124	401.337	545.18	3,765.327	3,303.253	336.329	443.044	0	1,288.777	0
Deferred Revenue Numbers are in millions	64	50	2,015	1,786	-735,911	-871,448	-2,176,595	-2,430,932	0	-261,847	2,398	85,905	53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	846,404	743,224	445,643	585,576	-29,146	-49,953	-29,411	-137,102	-8,737	-5,858	-8,996	-93,540	980,971	-2,929	-5,196	-329,055	-11,397	-10,605	-86,013	-178,094	-8,490.17	-13,537.61	0	-47,260.303	-37,370.544	-1,042.384	-29,490.084	-6,924.536	-7,853.333	-100,505.618	-2,666.553	-15,276.936	-355.944	-716.464	0	-120.149	0
Total Current Liabilities Numbers are in millions	5,893,759	4,806,312	4,345,935	5,638,229	29,146	49,953	29,411	137,102	8,737	5,858	8,996	93,540	3,908,525	2,929	5,196	329,055	11,397	10,605	86,013	178,094	8,490.17	13,537.61	13,939.196	47,260.303	37,370.544	1,042.384	29,490.084	6,924.536	7,853.333	100,505.618	2,666.553	15,276.936	355.944	716.464	0	120.149	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,041,986	1,280,205	1,264,645	1,259,518	1,428,864	1,514,256	1,311,448	1,541,056	1,541,359	1,552,824	1,540,149	1,710,469	695,222	694,369	693,516	690,530	689,211	688,367	687,531	1,568,726	688,396.615	687,543.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	2,153	0	0	0	0	0	0	0	0	0	0	0	0	12,110.663	10,461.244	0	10,588.871	5,594.996	6,819.317	8,559.367	5,846.05	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	-2,153	12,003	12,003	12,003	12,003	5,136	5,136	5,136	5,136	0	0	0	0	2,052.684	2,052.684	0	2,052.684	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15,349,217	16,761,357	17,023,270	15,287,736	-1,428,864	-1,514,256	-1,282,037	-1,403,954	-1,544,625	-1,558,969	-1,543,156	-1,628,932	-700,358	-699,505	-698,652	-695,666	-689,211	-688,367	-687,531	-1,568,726	-702,559.962	-700,057.348	0	-12,641.555	-5,594.996	-6,819.317	-8,559.367	-5,846.05	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	16,391,203	18,041,562	18,287,915	16,547,254	1,428,864	1,514,256	29,411	137,102	8,737	5,858	8,996	93,540	29,405,710	699,505	698,652	695,666	689,211	688,367	687,531	1,568,726	702,559.962	700,057.348	0	12,641.555	5,594.996	6,819.317	8,559.367	5,846.05	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	22,284,962	22,847,874	22,633,850	22,185,483	24,229,388	26,000,086	26,625,249	26,049,885	27,441,137	28,022,673	30,353,407	29,841,502	29,405,710	30,605,912	26,755,313	26,032,804	24,795,588	22,901,056	24,714,737	28,585,418	27,258,245.443	25,873,823.418	13,939.196	7,493,650.363	7,255,273.305	6,879,012.784	6,888,678.655	5,509,886.953	4,374,630.857	3,673,432.066	3,040,835.869	2,380,811.922	1,809,401.02	1,470,626.083	0	217,579.04	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,510.695	0	0	0	0
Common Stock Numbers are in millions	5,447,627	5,447,627	5,447,627	5,447,627	5,447,627	5,447,627	5,447,627	5,447,627	5,447,627	5,447,627	5,447,627	5,447,627	5,447,626	5,447,626	5,447,626	5,447,625	5,447,625	5,447,624	5,447,624	5,447,623	5,447,623.154	5,447,622.754	5,447,622.664	5,447,622.619	5,425,398.634	5,425,398.633	5,425,398.578	1,156,801.35	1,155,318.824	1,155,317.453	1,155,312.539	1,155,000	1,155,000	605,000	0	605,000	0
Retained Earnings Numbers are in millions	531,322	509,334	502,413	498,607	450,716	451,403	420,668	416,516	428,485	414,365	395,391	391,006	438,572	385,899	403,992	371,601	409,458	362,421	308,030	308,727	339,672.338	312,705.856	270,295.487	247,551.615	186,509.924	165,277.312	156,473.902	123,146.041	139,544.048	95,894.437	82,705.255	41,588.942	26,547.019	22,722.054	0	7,805.665	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,041,901	965,006	887,557	779,565	1,403,870	1,319,882	1,263,543	1,154,769	1,091,860	1,141,481	982,832	860,455	636,983	740,599	632,318	568,170	0	554,843	470,447	401,787	793,454.065	210,701.703	187,175.383	155,079	117,626.899	53,831.839	76,944.372	55,099.823	410,470.101	259,667.23	72,149.243	3,234.967	-12,510.695	59,075.833	618,013.41	4,484.955	204,782.816
Other Total Stockholders Equity Numbers are in millions	202,250	202,250	202,250	202,250	202,250	202,250	202,250	202,250	202,250	202,250	202,250	202,250	202,249	202,249	202,249	202,749	800,870	202,749	202,749	202,748	202,748.396	202,748.256	202,248.224	202,747.961	194,969.813	194,969.813	194,969.733	157,283.762	156,334.378	156,333.898	155,832.179	155,629.709	143,212.095	722.79	30.929	722.79	22.755
Total Shareholders Equity Numbers are in millions	7,223,100	7,124,217	7,039,847	6,928,049	7,504,463	7,421,162	7,334,088	7,221,162	7,170,222	7,205,723	7,028,100	6,901,338	6,725,430	6,776,373	6,686,185	6,590,145	6,657,953	6,567,637	6,428,850	6,360,885	6,783,497.952	6,173,778.569	6,107,341.758	6,053,001.195	5,924,505.27	5,839,477.597	5,853,786.586	1,492,330.976	1,861,667.351	1,667,213.018	1,465,999.216	1,355,453.618	1,324,759.114	687,520.676	618,044.339	618,013.41	204,805.571
Total Equity Numbers are in millions	8,946,608	8,835,220	8,718,433	8,621,965	8,507,318	9,125,799	9,029,530	8,887,733	8,722,387	8,421,095	8,317,055	8,288,059	7,972,959	7,991,091	7,884,866	7,805,735	7,773,507	7,662,517	7,574,129	7,395,822	7,872,167.972	7,414,796.124	6,110,262.08	6,054,723.25	5,924,974.403	5,840,062.128	5,854,403.138	1,492,988.382	1,861,700.477	1,667,246.144	1,466,031.431	1,355,485.684	1,324,708.907	687,554.861	618,044.339	618,044.339	204,805.571
Total Liabilities & Shareholders Equity Numbers are in millions	31,231,570	31,683,094	31,352,283	30,807,448	32,736,706	35,125,885	35,654,779	34,937,618	36,163,524	36,443,768	38,670,462	38,129,561	37,378,669	38,597,003	34,640,179	33,838,539	32,569,095	30,563,573	32,288,866	35,981,240	35,130,413.415	33,288,619.542	6,124,201.277	13,548,373.614	13,180,247.708	12,719,074.911	12,743,081.792	7,002,875.335	6,236,331.334	5,340,678.21	4,506,867.299	3,736,297.607	3,134,109.927	2,158,180.944	618,044.339	835,623.38	204,805.571

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