Capital Financial Indonesia Tbk PT (CASA) - Total Liabilities
Based on the latest financial reports, Capital Financial Indonesia Tbk PT (CASA) has total liabilities worth Rp26.90 Trillion IDR (≈ $1.58 Billion USD) as of December 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. Explore Capital Financial Indonesia Tbk PT operating cash flow efficiency to assess how effectively this company generates cash.
Capital Financial Indonesia Tbk PT - Total Liabilities Trend (2013–2025)
This chart illustrates how Capital Financial Indonesia Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Check CASA financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Silicon Motion Technology
NASDAQ:SIMO
|
USA | $390.27 Million |
|
Atour Lifestyle Holdings Limited American Depositary Shares
NASDAQ:ATAT
|
USA | $5.26 Billion |
|
Bright Horizons Family Solutions Inc
NYSE:BFAM
|
USA | $2.81 Billion |
|
Kodiak Gas Services, Inc.
NYSE:KGS
|
USA | $3.12 Billion |
|
Thunder Software Technology Co Ltd
SHE:300496
|
China | CN¥2.78 Billion |
|
Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345
|
China | CN¥1.62 Billion |
|
Pepkor Holdings Ltd
JSE:PPH
|
South Africa | ZAC51.80 Billion |
|
Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318
|
China | CN¥5.02 Billion |
Liability Composition Analysis (2013–2025)
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. For the full company profile including market capitalisation, see CASA market cap overview.
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 | 3.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 (2013–2025)
The table below shows the annual total liabilities of Capital Financial Indonesia Tbk PT from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp26.90 Trillion ≈ $1.58 Billion |
+21.86% |
| 2024-12-31 | Rp22.07 Trillion ≈ $1.29 Billion |
-0.50% |
| 2023-12-31 | Rp22.19 Trillion ≈ $1.30 Billion |
-14.83% |
| 2022-12-31 | Rp26.05 Trillion ≈ $1.53 Billion |
-12.71% |
| 2021-12-31 | Rp29.84 Trillion ≈ $1.75 Billion |
+14.63% |
| 2020-12-31 | Rp26.03 Trillion ≈ $1.53 Billion |
-8.93% |
| 2019-12-31 | Rp28.59 Trillion ≈ $1.67 Billion |
+281.46% |
| 2018-12-31 | Rp7.49 Trillion ≈ $439.10 Million |
+36.00% |
| 2017-12-31 | Rp5.51 Trillion ≈ $322.86 Million |
+131.43% |
| 2016-12-31 | Rp2.38 Trillion ≈ $139.51 Million |
+994.23% |
| 2015-12-31 | Rp217.58 Billion ≈ $12.75 Million |
+753.01% |
| 2014-12-31 | Rp25.51 Billion ≈ $1.49 Million |
+8258.70% |
| 2013-12-31 | Rp305.16 Million ≈ $17.88K |
-- |
About 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