PT Capital Financial Indonesia Tbk (CASA.JK)
IDR 500.0
(-0.99%)
IDR 500.0
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30807.44 Billion | 34937.61 Billion | 38129.56 Billion | 33838.53 Billion | 35981.24 Billion | 13548.37 Billion |
| Total Current Assets | 9863.04 Billion | 10254.27 Billion | 16766.78 Billion | 13002.58 Billion | 12871.52 Billion | 6414.58 Billion |
| Cash And Short Term Investments | 12211.09 Billion | 10254.27 Billion | 16766.78 Billion | 13002.58 Billion | 12871.52 Billion | 6414.58 Billion |
| Cash and Cash Equivalents | 2862.51 Billion | 4486.27 Billion | 7904.29 Billion | 3901.82 Billion | 4139.27 Billion | 120.67 Billion |
| Short Term Investments | 1097.07 Billion | 5767.99 Billion | 8862.49 Billion | 9100.76 Billion | 8732.24 Billion | 6293.91 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 9863.04 Billion | 10797.2 Billion | 16944.37 Billion | 11336.07 Billion | 6818.47 Billion | 2554.07 Billion |
| Total Non-Current Assets | 20944.4 Billion | 14668.39 Billion | 11018.81 Billion | 12205.98 Billion | 11963.75 Billion | 8319.48 Billion |
| Net PPE | 653.48 Billion | 691.31 Billion | 744.62 Billion | 630.24 Billion | 583.96 Billion | 11.11 Billion |
| Good Will And Intangible Assets | 15.11 Billion | 15.11 Billion | 15.11 Billion | 15.11 Billion | 15.11 Billion | 15.11 Billion |
| Good Will | 15.11 Billion | 15.11 Billion | 15.11 Billion | 15.11 Billion | 15.11 Billion | 15.11 Billion |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 14101.37 Billion | 13948.36 Billion | 10246.7 Billion | 11546.55 Billion | 11354.44 Billion | 8290.18 Billion |
| Tax Assets | 27.81 Billion | 13.6 Billion | 12.37 Billion | 14.07 Billion | 10.23 Billion | 3.07 Billion |
| Other Non Current Assets | 6146.6 Billion | -14668.39 Billion | -11018.81 Billion | -12205.98 Billion | -11963.75 Billion | -8319.48 Billion |
| Other Assets | - | 10014.95 Billion | 10343.95 Billion | 8629.96 Billion | 11145.96 Billion | -1185.69 Billion |
| Total Liabilities | 22185.48 Billion | 26049.88 Billion | 29841.5 Billion | 26032.8 Billion | 28585.41 Billion | 7493.65 Billion |
| Total Current Liabilities | 5638.22 Billion | 137.1 Billion | 93.54 Billion | 329.05 Billion | 178.09 Billion | 47.26 Billion |
| Account Payables | 2364.89 Billion | 137.1 Billion | 93.54 Billion | 329.05 Billion | 178.09 Billion | 47.26 Billion |
| Tax Payables | 1.78 Billion | 17.72 Billion | 23.01 Billion | 19.03 Billion | 17.78 Billion | 3.12 Billion |
| Short Term Debt | 2685.97 Billion | 2568.03 Billion | 7.63 Billion | - | - | - |
| Deferred Revenue | 1.78 Billion | -2430.93 Billion | 85.9 Billion | - | - | - |
| Other Current Liabilities | 585.57 Billion | -137.1 Billion | -93.54 Billion | -329.05 Billion | -178.09 Billion | -47.26 Billion |
| Total Non Current Liabilities | 16547.25 Billion | 137.1 Billion | 1722.47 Billion | 695.66 Billion | 1568.72 Billion | 12.64 Billion |
| Long-Term Debt | 1259.51 Billion | 1541.05 Billion | 1710.46 Billion | 690.53 Billion | 1568.72 Billion | - |
| Deferred Revenue Non Current | - | 2.15 Billion | - | - | - | 10.58 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15287.73 Billion | -1403.95 Billion | -1722.47 Billion | -695.66 Billion | -1568.72 Billion | -12.64 Billion |
| Other Liabilities | - | 25775.68 Billion | 28025.49 Billion | 25008.08 Billion | 26838.59 Billion | 7433.74 Billion |
| Total Equity | 8621.96 Billion | 8887.73 Billion | 8288.05 Billion | 7805.73 Billion | 7395.82 Billion | 6054.72 Billion |
| Stock Holders Equity | 6928.04 Billion | 7221.16 Billion | 6901.33 Billion | 6590.14 Billion | 6360.88 Billion | 6053 Billion |
| Common Stock | 5447.62 Billion | 5447.62 Billion | 5447.62 Billion | 5447.62 Billion | 5447.62 Billion | 5447.62 Billion |
| Retained Earnings | 498.6 Billion | 416.51 Billion | 391 Billion | 371.6 Billion | 308.72 Billion | 247.55 Billion |
| Accumulated other comprehensive income | 779.56 Billion | 1154.76 Billion | 860.45 Billion | 568.67 Billion | 402.28 Billion | 155.57 Billion |
| Common Stock Equity | 6928.04 Billion | 7221.16 Billion | 6901.33 Billion | 6590.14 Billion | 6360.88 Billion | 6053 Billion |
| Capital Lease Obligation | 25.48 Billion | 44.18 Billion | 16.63 Billion | - | - | - |
| Total Investments | 15198.45 Billion | 19716.35 Billion | 19109.19 Billion | 20647.31 Billion | 20086.68 Billion | 14584.09 Billion |
| Total Debt | 3970.98 Billion | 1541.05 Billion | 1710.46 Billion | 690.53 Billion | 1568.72 Billion | - |
| Net Debt | 1108.46 Billion | -2945.21 Billion | -6193.82 Billion | -3211.29 Billion | -2570.55 Billion | -120.67 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 31231.57 Billion | 31683.09 Billion | 31352.28 Billion | 30807.44 Billion | 30807.44 Billion | 32736.7 Billion |
| Total Current Assets | 10902.84 Billion | 10228.58 Billion | 9898.1 Billion | 9863.04 Billion | 9863.04 Billion | 14261.29 Billion |
| Cash And Short Term Investments | 4564.6 Billion | 11962.48 Billion | 12152.53 Billion | 12211.09 Billion | 12211.09 Billion | 14261.29 Billion |
| Cash and Cash Equivalents | 3119.22 Billion | 2918.37 Billion | 2834.29 Billion | 2862.51 Billion | 2862.51 Billion | 3865.34 Billion |
| Short Term Investments | 1445.37 Billion | 1177.47 Billion | 1112.07 Billion | 1097.07 Billion | 1097.07 Billion | 10395.94 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 6096.35 Billion | 10228.58 Billion | 9898.1 Billion | 9863.04 Billion | 9863.04 Billion | 11042.62 Billion |
| Total Non-Current Assets | 20328.72 Billion | 21454.5 Billion | 21454.18 Billion | 20944.4 Billion | 20944.4 Billion | 14704.21 Billion |
| Net PPE | 673.42 Billion | 661.66 Billion | 687.06 Billion | 653.48 Billion | 653.48 Billion | 679.46 Billion |
| Good Will And Intangible Assets | 15.11 Billion | 15.11 Billion | 15.11 Billion | 15.11 Billion | 15.11 Billion | 15.11 Billion |
| Good Will | 15.11 Billion | 15.11 Billion | 15.11 Billion | 15.11 Billion | 15.11 Billion | 15.11 Billion |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 13245.3 Billion | 13121.09 Billion | 14101.37 Billion | 14101.37 Billion | 13996.02 Billion |
| Tax Assets | 27.81 Billion | 27.81 Billion | 27.81 Billion | 27.81 Billion | 27.81 Billion | 13.6 Billion |
| Other Non Current Assets | 19612.37 Billion | 7504.6 Billion | 7603.09 Billion | 6146.6 Billion | 6146.6 Billion | -14704.21 Billion |
| Other Assets | - | - | - | - | - | 3771.2 Billion |
| Total Liabilities | 22284.96 Billion | 22847.87 Billion | 22633.85 Billion | 22185.48 Billion | 22185.48 Billion | 24229.38 Billion |
| Total Current Liabilities | 5893.75 Billion | 4806.31 Billion | 4345.93 Billion | 5638.22 Billion | 5638.22 Billion | 29.14 Billion |
| Account Payables | 2013.87 Billion | 1973.39 Billion | 2320.83 Billion | 2364.89 Billion | 2364.89 Billion | 29.14 Billion |
| Tax Payables | - | 50 Million | 2.01 Billion | 1.78 Billion | 1.78 Billion | 21.52 Billion |
| Short Term Debt | 3033.41 Billion | 2089.64 Billion | 1577.43 Billion | 2685.97 Billion | 2685.97 Billion | 765.05 Billion |
| Deferred Revenue | 64 Million | 50 Million | 2.01 Billion | 1.78 Billion | 1.78 Billion | -735.91 Billion |
| Other Current Liabilities | 846.4 Billion | 743.22 Billion | 445.64 Billion | 585.57 Billion | 585.57 Billion | -29.14 Billion |
| Total Non Current Liabilities | 16391.2 Billion | 18041.56 Billion | 18287.91 Billion | 16547.25 Billion | 16547.25 Billion | 1428.86 Billion |
| Long-Term Debt | 1041.98 Billion | 1280.2 Billion | 1264.64 Billion | 1259.51 Billion | 1259.51 Billion | 1428.86 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15349.21 Billion | 16761.35 Billion | 17023.27 Billion | 15287.73 Billion | 15287.73 Billion | -1428.86 Billion |
| Other Liabilities | - | - | - | - | - | 22771.37 Billion |
| Total Equity | 8946.6 Billion | 8835.22 Billion | 8718.43 Billion | 8621.96 Billion | 8621.96 Billion | 8507.31 Billion |
| Stock Holders Equity | 7223.1 Billion | 7124.21 Billion | 7039.84 Billion | 6928.04 Billion | 6928.04 Billion | 7504.46 Billion |
| Common Stock | 5447.62 Billion | 5447.62 Billion | 5447.62 Billion | 5447.62 Billion | 5447.62 Billion | 5447.62 Billion |
| Retained Earnings | 531.32 Billion | 509.33 Billion | 502.41 Billion | 498.6 Billion | 498.6 Billion | 450.71 Billion |
| Accumulated other comprehensive income | 1041.9 Billion | 965 Billion | 887.55 Billion | 779.56 Billion | 779.56 Billion | 1403.87 Billion |
| Common Stock Equity | 7223.1 Billion | 7124.21 Billion | 7039.84 Billion | 6928.04 Billion | 6928.04 Billion | 7504.46 Billion |
| Capital Lease Obligation | - | 33.58 Billion | 51.48 Billion | 25.48 Billion | 25.48 Billion | 38.16 Billion |
| Total Investments | 1445.37 Billion | 1177.47 Billion | 1112.07 Billion | 15198.45 Billion | 15198.45 Billion | 24391.97 Billion |
| Total Debt | 4075.4 Billion | 3403.43 Billion | 2893.56 Billion | 3970.98 Billion | 3970.98 Billion | 1428.86 Billion |
| Net Debt | 956.17 Billion | 485.05 Billion | 59.27 Billion | 1108.46 Billion | 1108.46 Billion | -2436.48 Billion |
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