PT. Clipan Finance Indonesia Tbk (IDX: CFIN)
Indonesia
· Delayed Price · Currency is IDR
306.00
+2.00 (0.66%)
Dec 20, 2024, 4:12 PM WIB
IDX: CFIN Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 28,841 | 32,721 | 31,326 | 126,780 | 1,924,785 | 104,365 | Upgrade
|
Loans & Lease Receivables | 9,397,492 | 9,048,660 | 7,188,288 | 5,968,520 | 8,316,095 | 11,324,098 | Upgrade
|
Other Receivables | 38,985 | 35,438 | 30,324 | 37,169 | 54,450 | 48,621 | Upgrade
|
Property, Plant & Equipment | 205,553 | 207,321 | 217,608 | 188,618 | 198,491 | 200,926 | Upgrade
|
Other Intangible Assets | 12,492 | 13,637 | 15,689 | 15,570 | 15,462 | 18,462 | Upgrade
|
Other Current Assets | 292,438 | 287,839 | 281,557 | 405,481 | 353,707 | 369,879 | Upgrade
|
Long-Term Deferred Tax Assets | 71,936 | 70,749 | 66,942 | 97,432 | 40,174 | 31,371 | Upgrade
|
Long-Term Deferred Charges | 158.33 | 214.58 | 177.08 | 208.33 | 187.5 | 208.33 | Upgrade
|
Other Long-Term Assets | 205,302 | 214,674 | 217,346 | 284,125 | 14,104 | 19,549 | Upgrade
|
Total Assets | 10,253,198 | 9,911,254 | 8,049,256 | 7,123,904 | 10,917,456 | 12,117,478 | Upgrade
|
Interest Bearing Deposits | 72,131 | 78,803 | 93,846 | 90,646 | 97,282 | 177,588 | Upgrade
|
Total Deposits | 72,131 | 78,803 | 93,846 | 90,646 | 97,282 | 177,588 | Upgrade
|
Accounts Payable | 36,618 | 67,478 | 120,332 | 55,703 | 17,887 | 68,767 | Upgrade
|
Accrued Expenses | 108,035 | 79,198 | 83,970 | 58,788 | 39,758 | 68,771 | Upgrade
|
Short-Term Debt | 185,243 | 465,389 | 165,248 | 300,000 | 815,000 | 380,000 | Upgrade
|
Current Portion of Leases | 1,345 | 4,482 | 4,403 | 394.94 | 792.35 | - | Upgrade
|
Long-Term Debt | 4,034,138 | 3,542,332 | 2,305,259 | 1,692,300 | 5,076,934 | 6,568,252 | Upgrade
|
Long-Term Leases | 17,524 | 17,691 | 21,960 | - | 1,569 | - | Upgrade
|
Long-Term Unearned Revenue | 8,044 | 29,203 | 24,580 | 15,460 | 19,699 | 31,478 | Upgrade
|
Current Income Taxes Payable | 11,945 | 12,847 | 47,594 | 38,073 | 3,793 | 20,979 | Upgrade
|
Other Current Liabilities | 9,430 | 13,600 | 10,392 | - | - | - | Upgrade
|
Pension & Post-Retirement Benefits | 81,326 | 73,474 | 60,589 | 49,272 | 61,303 | 60,027 | Upgrade
|
Other Long-Term Liabilities | - | - | - | 17,147 | 38,249 | 35,934 | Upgrade
|
Total Liabilities | 4,565,779 | 4,384,496 | 2,938,173 | 2,317,784 | 6,172,266 | 7,411,796 | Upgrade
|
Common Stock | 996,130 | 996,130 | 996,130 | 996,130 | 996,130 | 996,130 | Upgrade
|
Additional Paid-In Capital | 351,949 | 351,949 | 351,949 | 351,949 | 351,949 | 351,949 | Upgrade
|
Retained Earnings | 4,308,925 | 4,144,100 | 3,724,099 | 3,413,061 | 3,362,613 | 3,326,537 | Upgrade
|
Comprehensive Income & Other | 30,415 | 34,579 | 38,905 | 44,980 | 34,498 | 31,066 | Upgrade
|
Shareholders' Equity | 5,687,419 | 5,526,758 | 5,111,083 | 4,806,120 | 4,745,190 | 4,705,682 | Upgrade
|
Total Liabilities & Equity | 10,253,198 | 9,911,254 | 8,049,256 | 7,123,904 | 10,917,456 | 12,117,478 | Upgrade
|
Total Debt | 4,238,250 | 4,029,894 | 2,496,871 | 1,992,695 | 5,894,296 | 6,948,252 | Upgrade
|
Net Cash (Debt) | -4,209,409 | -3,997,172 | -2,465,545 | -1,865,915 | -3,969,511 | -6,843,887 | Upgrade
|
Net Cash Per Share | -1056.44 | -1003.18 | -618.78 | -468.29 | -996.23 | -1717.62 | Upgrade
|
Filing Date Shares Outstanding | 3,985 | 3,985 | 3,985 | 3,985 | 3,985 | 3,985 | Upgrade
|
Total Common Shares Outstanding | 3,985 | 3,985 | 3,985 | 3,985 | 3,985 | 3,985 | Upgrade
|
Working Capital | 9,333,010 | 8,682,863 | 7,005,709 | 5,994,345 | 9,674,525 | 11,130,857 | Upgrade
|
Book Value Per Share | 1427.38 | 1387.06 | 1282.73 | 1206.20 | 1190.91 | 1180.99 | Upgrade
|
Tangible Book Value | 5,674,927 | 5,513,121 | 5,095,394 | 4,790,550 | 4,729,728 | 4,687,220 | Upgrade
|
Tangible Book Value Per Share | 1424.24 | 1383.63 | 1278.80 | 1202.29 | 1187.03 | 1176.36 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.