PT. Clipan Finance Indonesia Tbk (IDX:CFIN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
312.00
-2.00 (-0.64%)
Aug 8, 2025, 3:40 PM WIB

Rover Group Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
46,69127,78132,72131,326126,7801,924,785
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Loans & Lease Receivables
9,049,0839,305,0679,048,6607,188,2885,968,5208,316,095
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Other Receivables
36,55626,35235,43830,32437,16954,450
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Property, Plant & Equipment
195,959217,537207,321217,608188,618198,491
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Other Intangible Assets
10,47111,68713,63715,68915,57015,462
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Other Current Assets
268,800268,747287,839281,557405,481353,707
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Long-Term Deferred Tax Assets
53,98054,74470,74966,94297,43240,174
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Long-Term Deferred Charges
77.08214.58214.58177.08208.33187.5
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Other Long-Term Assets
205,637205,637214,674217,346284,12514,104
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Total Assets
9,867,25510,117,7669,911,2548,049,2567,123,90410,917,456
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Interest Bearing Deposits
72,36866,15078,80393,84690,64697,282
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Total Deposits
72,36866,15078,80393,84690,64697,282
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Accounts Payable
13,29717,57867,478120,33255,70317,887
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Accrued Expenses
62,02079,07679,19883,97058,78839,758
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Short-Term Debt
80,12160,111465,389165,248300,000815,000
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Current Portion of Leases
1,3374,6384,4824,403394.94792.35
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Long-Term Debt
3,871,9544,016,2113,542,3322,305,2591,692,3005,076,934
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Long-Term Leases
12,32512,81117,69121,960-1,569
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Long-Term Unearned Revenue
4,6404,17529,20324,58015,46019,699
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Current Income Taxes Payable
10,5543,37512,84747,59438,0733,793
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Other Current Liabilities
7,0768,04913,60010,392--
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Pension & Post-Retirement Benefits
85,37780,70873,47460,58949,27261,303
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Other Long-Term Liabilities
----17,14738,249
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Total Liabilities
4,221,0704,352,8824,384,4962,938,1732,317,7846,172,266
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Common Stock
996,130996,130996,130996,130996,130996,130
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Additional Paid-In Capital
351,949351,949351,949351,949351,949351,949
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Retained Earnings
4,248,9794,366,8464,144,1003,724,0993,413,0613,362,613
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Comprehensive Income & Other
49,12749,95934,57938,90544,98034,498
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Shareholders' Equity
5,646,1855,764,8845,526,7585,111,0834,806,1204,745,190
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Total Liabilities & Equity
9,867,25510,117,7669,911,2548,049,2567,123,90410,917,456
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Total Debt
3,965,7384,093,7714,029,8942,496,8711,992,6955,894,296
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Net Cash (Debt)
-3,919,047-4,065,990-3,997,172-2,465,545-1,865,915-3,969,511
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Net Cash Per Share
-983.57-1020.45-1003.18-618.78-468.29-996.23
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Filing Date Shares Outstanding
3,9853,9853,9853,9853,9853,985
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Total Common Shares Outstanding
3,9853,9853,9853,9853,9853,985
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Working Capital
9,154,3579,388,9708,682,8637,005,7095,994,3459,674,525
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Book Value Per Share
1417.031446.821387.061282.731206.201190.91
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Tangible Book Value
5,635,7145,753,1975,513,1215,095,3944,790,5504,729,728
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Tangible Book Value Per Share
1414.401443.891383.631278.801202.291187.03
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.