PT. Clipan Finance Indonesia Tbk (IDX: CFIN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
306.00
+2.00 (0.66%)
Dec 20, 2024, 4:12 PM WIB

IDX: CFIN Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
28,84132,72131,326126,7801,924,785104,365
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Loans & Lease Receivables
9,397,4929,048,6607,188,2885,968,5208,316,09511,324,098
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Other Receivables
38,98535,43830,32437,16954,45048,621
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Property, Plant & Equipment
205,553207,321217,608188,618198,491200,926
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Other Intangible Assets
12,49213,63715,68915,57015,46218,462
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Other Current Assets
292,438287,839281,557405,481353,707369,879
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Long-Term Deferred Tax Assets
71,93670,74966,94297,43240,17431,371
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Long-Term Deferred Charges
158.33214.58177.08208.33187.5208.33
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Other Long-Term Assets
205,302214,674217,346284,12514,10419,549
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Total Assets
10,253,1989,911,2548,049,2567,123,90410,917,45612,117,478
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Interest Bearing Deposits
72,13178,80393,84690,64697,282177,588
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Total Deposits
72,13178,80393,84690,64697,282177,588
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Accounts Payable
36,61867,478120,33255,70317,88768,767
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Accrued Expenses
108,03579,19883,97058,78839,75868,771
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Short-Term Debt
185,243465,389165,248300,000815,000380,000
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Current Portion of Leases
1,3454,4824,403394.94792.35-
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Long-Term Debt
4,034,1383,542,3322,305,2591,692,3005,076,9346,568,252
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Long-Term Leases
17,52417,69121,960-1,569-
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Long-Term Unearned Revenue
8,04429,20324,58015,46019,69931,478
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Current Income Taxes Payable
11,94512,84747,59438,0733,79320,979
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Other Current Liabilities
9,43013,60010,392---
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Pension & Post-Retirement Benefits
81,32673,47460,58949,27261,30360,027
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Other Long-Term Liabilities
---17,14738,24935,934
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Total Liabilities
4,565,7794,384,4962,938,1732,317,7846,172,2667,411,796
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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
4,308,9254,144,1003,724,0993,413,0613,362,6133,326,537
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Comprehensive Income & Other
30,41534,57938,90544,98034,49831,066
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Shareholders' Equity
5,687,4195,526,7585,111,0834,806,1204,745,1904,705,682
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Total Liabilities & Equity
10,253,1989,911,2548,049,2567,123,90410,917,45612,117,478
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Total Debt
4,238,2504,029,8942,496,8711,992,6955,894,2966,948,252
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Net Cash (Debt)
-4,209,409-3,997,172-2,465,545-1,865,915-3,969,511-6,843,887
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Net Cash Per Share
-1056.44-1003.18-618.78-468.29-996.23-1717.62
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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
9,333,0108,682,8637,005,7095,994,3459,674,52511,130,857
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Book Value Per Share
1427.381387.061282.731206.201190.911180.99
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Tangible Book Value
5,674,9275,513,1215,095,3944,790,5504,729,7284,687,220
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Tangible Book Value Per Share
1424.241383.631278.801202.291187.031176.36
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Source: S&P Capital IQ. Financial Services template. Financial Sources.