Capital Financial Indonesia Tbk PT
PT Capital Financial Indonesia Tbk, together with its subsidiaries, provides life insurance, sharia life insurance, management consulting, investment management, venture capital, and banking products and services in Indonesia. It also offers financial technology services; and Tokomodal, a solution that brings together lenders and borrowers through an online system. The company was founded in 2009… Read more
Capital Financial Indonesia Tbk PT (CASA) - Total Liabilities
Latest total liabilities as of September 2025: Rp22.57 Trillion IDR
Based on the latest financial reports, Capital Financial Indonesia Tbk PT (CASA) has total liabilities worth Rp22.57 Trillion IDR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Capital Financial Indonesia Tbk PT - Total Liabilities Trend (2013–2024)
This chart illustrates how Capital Financial Indonesia Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Capital Financial Indonesia Tbk PT Competitors by Total Liabilities
The table below lists competitors of Capital Financial Indonesia Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Under Armour Inc A
NYSE:UAA
|
USA | $3.19 Billion |
|
Wuxi Taiji Industry Co Ltd
SHG:600667
|
China | CN¥23.98 Billion |
|
Santander Bank Polska S.A.
PINK:BKZHF
|
USA | $272.30 Billion |
|
JB Chemicals & Pharmaceuticals Limited
NSE:JBCHEPHARM
|
India | ₹9.07 Billion |
|
DO & CO AG
IS:DOCO
|
Turkey | TL737.35 Million |
|
Patanjali Foods Limited
NSE:PATANJALI
|
India | ₹55.88 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Capital Financial Indonesia Tbk PT's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Capital Financial Indonesia Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Capital Financial Indonesia Tbk PT (2013–2024)
The table below shows the annual total liabilities of Capital Financial Indonesia Tbk PT from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp22.07 Trillion | -0.50% |
| 2023-12-31 | Rp22.19 Trillion | -14.83% |
| 2022-12-31 | Rp26.05 Trillion | -12.71% |
| 2021-12-31 | Rp29.84 Trillion | +14.63% |
| 2020-12-31 | Rp26.03 Trillion | -8.93% |
| 2019-12-31 | Rp28.59 Trillion | +281.46% |
| 2018-12-31 | Rp7.49 Trillion | +36.00% |
| 2017-12-31 | Rp5.51 Trillion | +131.43% |
| 2016-12-31 | Rp2.38 Trillion | +994.23% |
| 2015-12-31 | Rp217.58 Billion | +753.01% |
| 2014-12-31 | Rp25.51 Billion | +8258.70% |
| 2013-12-31 | Rp305.16 Million | -- |