Capital Financial Indonesia Tbk PT Total Liabilities
Capital Financial Indonesia Tbk PT total liabilities. Based on the latest financial reports, Capital Financial Indonesia Tbk PT (CASA) has total liabilities worth Rp23.00 Trillion IDR (≈ $1.35 Billion USD) as of June 2026. 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. See defensive interval ratio of Capital Financial Indonesia Tbk PT to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Capital Financial Indonesia Tbk PT (2013–2025)
Total liabilities of Capital Financial Indonesia Tbk PT from 2013 to 2025. This chart illustrates how Capital Financial Indonesia Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Check Capital Financial Indonesia Tbk PT liquid asset ratio 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 |
|---|---|---|
|
NEXGEN ENERGY LTD CDI/1
F:6NEA
|
Germany | €684.04 Million |
|
Essential Properties Realty Trust Inc
NYSE:EPRT
|
USA | $2.76 Billion |
|
RadNet Inc
NASDAQ:RDNT
|
USA | $2.83 Billion |
|
GUOTAI JUNAN SEC. H YC1
F:153A
|
Germany | €1.91 Trillion |
|
Hancock Whitney Corp
NASDAQ:HWC
|
USA | $31.90 Billion |
|
Flughafen Zurich
SW:FHZN
|
Switzerland | CHF2.56 Billion |
|
Carlsberg A/S
CO:CARL-A
|
Denmark | Dkr123.28 Billion |
|
VZ Holding AG
SW:VZN
|
Switzerland | CHF7.09 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 complete balance sheet picture, see CASA total asset value.
Liquidity & Leverage Metrics
Capital Financial Indonesia Tbk PT Total Liabilities Ratios Explained
Capital Financial Indonesia Tbk PT total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | 2.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 |
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About Capital Financial Indonesia Tbk PT
PT Capital Financial Indonesia Tbk, together with its subsidiaries, provides financial services primarily in the life insurance and pension fund industry in Indonesia. The company offers life insurance, sharia life insurance, management consulting, investment management, venture capital, and banking products and services, as well as financial technology services. It also provides Tokomodal, a sol… Read more