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Capital Financial Indonesia Tbk PT (CASA)

Jakarta

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515 +385 +296.15%

05:00:00 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000137508

Volume: 94,400
Bid/Ask: 510 / 515
Day's Range: 505 - 515

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CASA Balance Sheet

Featured here, the Balance Sheet for Capital Financial Indonesia Tbk PT, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

25192111

26283779

25579368

24893792

Total Assets

32736706

35125885

35654779

34937618

Cash	-	-	-	-
Cash & Equivalents	3865348	4557058	4775514	4486274
Total Receivables, Net	793524	844228	704468	469059
Prepaid Expenses	5262788	5016909	5024815	4991344
Property/Plant/Equipment, Total - Net	679467	693784	698621	691314
Property/Plant/Equipment, Total - Gross	1084229	1084480	1073780	1015320
Accumulated Depreciation, Total	-404762	-390696	-375159	-324006
Goodwill, Net	15115	15115	15115	15115
Intangibles, Net	-	-	-	-
Long Term Investments	6623	6623	6623	-
Insurance Receivables	3819	2831	4933	-
Note Receivable - Long Term	789705	841397	699535	451999
Other Long Term Assets, Total	342560	1016567	6212767	6448871
Deferred Policy Acquisition Costs	-	-	-	-
Other Assets, Total	20977757	22131373	17512388	17383642

Total Current Liabilities

1762424

2212302

3656600

2861763

Total Liabilities

24229388

26000086

26625249

26049885

Accounts Payable	32611	55347	36120	20304
Payable/Accrued	-	-	-	-
Accrued Expenses	175390	192055	197883	175813
Policy Liabilities	5757209	6191712	6389588	7183035
Notes Payable/Short Term Debt	766090	1023726	2181857	2463553
Current Port. of LT Debt/Capital Leases	9793	11239	9072	10697
Other Current liabilities, Total	778540	929935	1231668	191396
Total Long Term Debt	1257959	1257493	1256596	1506558
Long Term Debt	1248276	1247810	1247343	1496875
Capital Lease Obligations	9683	9683	9253	9683
Deferred Income Tax	-	-	-	-
Minority Interest	1002855	1704637	1695442	1666571
Other Liabilities, Total	13676761	13503364	11365610	10367770

Total Equity

8507318

9125799

9029530

8887733

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5447627	5447627	5447627	5447627
Additional Paid-In Capital	202250	202250	202250	202250
Retained Earnings (Accumulated Deficit)	454216	454403	423668	419516
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2403225	3021519	2955985	2818340

Total Liabilities & Shareholders' Equity

32736706

35125885

35654779

34937618

Total Common Shares Outstanding

54476.27

Total Preferred Shares Outstanding

* In Millions of IDR (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CASA	515	+385	+296.15%

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