Capital Financial Indonesia Tbk PT (CASA) - 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. Explore how much of Capital Financial Indonesia Tbk PT's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see total assets of Capital Financial Indonesia Tbk PT.
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 |
|---|---|---|
|
CG Oncology, Inc. Common stock
NASDAQ:CGON
|
USA | $38.99 Million |
|
Wuxi Taiji Industry Co Ltd
SHG:600667
|
China | CN¥25.74 Billion |
|
Coca-Cola FEMSA S.A.B. de C.V
MX:KOFUBL
|
Mexico | MX$184.94 Billion |
|
RTL Group SA
XETRA:RRTL
|
Germany | €4.99 Billion |
|
Zhejiang Huazheng New Material
SHG:603186
|
China | CN¥4.29 Billion |
|
MRF Limited
NSE:MRF
|
India | Rs109.79 Billion |
|
VSXY
NYSE:VSXY
|
USA | $3.92 Billion |
|
Taiwan Cement Corp
TW:1101
|
Taiwan | NT$296.13 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. See Capital Financial Indonesia Tbk PT net asset quality index to measure how much of total assets are equity-financed.
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 | 2.81 | 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