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Capital Financial Indonesia Tbk PT (CASA)

Jakarta

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500 0 0.00%

14/05 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000137508

Volume: 0
Bid/Ask: 498 / 500
Day's Range: 474 - 500

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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

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

25192111

26283779

25579368

Total Assets

32736706

35125885

35654779

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

Total Current Liabilities

1762424

2212302

3656600

Total Liabilities

24229388

26000086

26625249

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

Total Equity

8507318

9125799

9029530

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

Total Liabilities & Shareholders' Equity

32736706

35125885

35654779

Total Common Shares Outstanding

53916.74

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	500	0	0.00%

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