Capital Financial Indonesia Tbk PT (CASA) - Total Liabilities
Based on the latest financial reports, Capital Financial Indonesia Tbk PT (CASA) has total liabilities worth Rp24.51 Trillion IDR (≈ $1.44 Billion USD) as of March 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. Also explore CASA shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See Capital Financial Indonesia Tbk PT free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd
SHG:601216
|
China | CN¥12.18 Billion |
|
Capital Securities Corp. Ltd.
SHG:601136
|
China | CN¥40.50 Billion |
|
Ameris Bancorp
NYSE:ABCB
|
USA | $24.03 Billion |
|
QMMM Holdings Limited Ordinary Shares
NASDAQ:QMMM
|
USA | $71.22K |
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
China | CN¥11.12 Billion |
|
Marfrig Global Foods S.A.
SA:MRFG3
|
Brazil | R$122.53 Billion |
|
Rhythm Pharmaceuticals Inc
NASDAQ:RYTM
|
USA | $342.12 Million |
|
Garrett Motion Inc
NASDAQ:GTX
|
USA | $3.15 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 Capital Financial Indonesia Tbk PT market capitalisation.
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 | 3.02 | 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 (2013–2025)
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 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