PT. Clipan Finance Indonesia Tbk (IDX: CFIN)

CFIN Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28,841	32,721	31,326	126,780	1,924,785	104,365
Loans & Lease Receivables	9,397,492	9,048,660	7,188,288	5,968,520	8,316,095	11,324,098
Other Receivables	38,985	35,438	30,324	37,169	54,450	48,621
Property, Plant & Equipment	205,553	207,321	217,608	188,618	198,491	200,926
Other Intangible Assets	12,492	13,637	15,689	15,570	15,462	18,462
Other Current Assets	292,438	287,839	281,557	405,481	353,707	369,879
Long-Term Deferred Tax Assets	71,936	70,749	66,942	97,432	40,174	31,371
Long-Term Deferred Charges	158.33	214.58	177.08	208.33	187.5	208.33
Other Long-Term Assets	205,302	214,674	217,346	284,125	14,104	19,549
Total Assets	10,253,198	9,911,254	8,049,256	7,123,904	10,917,456	12,117,478
Interest Bearing Deposits	72,131	78,803	93,846	90,646	97,282	177,588
Total Deposits	72,131	78,803	93,846	90,646	97,282	177,588
Accounts Payable	36,618	67,478	120,332	55,703	17,887	68,767
Accrued Expenses	108,035	79,198	83,970	58,788	39,758	68,771
Short-Term Debt	185,243	465,389	165,248	300,000	815,000	380,000
Current Portion of Leases	1,345	4,482	4,403	394.94	792.35	-
Long-Term Debt	4,034,138	3,542,332	2,305,259	1,692,300	5,076,934	6,568,252
Long-Term Leases	17,524	17,691	21,960	-	1,569	-
Long-Term Unearned Revenue	8,044	29,203	24,580	15,460	19,699	31,478
Current Income Taxes Payable	11,945	12,847	47,594	38,073	3,793	20,979
Other Current Liabilities	9,430	13,600	10,392	-	-	-
Pension & Post-Retirement Benefits	81,326	73,474	60,589	49,272	61,303	60,027
Other Long-Term Liabilities	-	-	-	17,147	38,249	35,934
Total Liabilities	4,565,779	4,384,496	2,938,173	2,317,784	6,172,266	7,411,796
Common Stock	996,130	996,130	996,130	996,130	996,130	996,130
Additional Paid-In Capital	351,949	351,949	351,949	351,949	351,949	351,949
Retained Earnings	4,308,925	4,144,100	3,724,099	3,413,061	3,362,613	3,326,537
Comprehensive Income & Other	30,415	34,579	38,905	44,980	34,498	31,066
Shareholders' Equity	5,687,419	5,526,758	5,111,083	4,806,120	4,745,190	4,705,682
Total Liabilities & Equity	10,253,198	9,911,254	8,049,256	7,123,904	10,917,456	12,117,478
Total Debt	4,238,250	4,029,894	2,496,871	1,992,695	5,894,296	6,948,252
Net Cash (Debt)	-4,209,409	-3,997,172	-2,465,545	-1,865,915	-3,969,511	-6,843,887
Net Cash Per Share	-1056.44	-1003.18	-618.78	-468.29	-996.23	-1717.62
Filing Date Shares Outstanding	3,985	3,985	3,985	3,985	3,985	3,985
Total Common Shares Outstanding	3,985	3,985	3,985	3,985	3,985	3,985
Working Capital	9,333,010	8,682,863	7,005,709	5,994,345	9,674,525	11,130,857
Book Value Per Share	1427.38	1387.06	1282.73	1206.20	1190.91	1180.99
Tangible Book Value	5,674,927	5,513,121	5,095,394	4,790,550	4,729,728	4,687,220
Tangible Book Value Per Share	1424.24	1383.63	1278.80	1202.29	1187.03	1176.36

Source: S&P Capital IQ. Financial Services template. Financial Sources.