PT. Clipan Finance Indonesia Tbk (IDX:CFIN)

IDX:CFIN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37,934	27,781	32,721	31,326	126,780	1,924,785
Loans & Lease Receivables	8,942,516	9,305,067	9,048,660	7,188,288	5,968,520	8,316,095
Other Receivables	300,940	26,352	35,438	30,324	37,169	54,450
Property, Plant & Equipment	187,235	217,537	207,321	217,608	188,618	198,491
Other Intangible Assets	10,098	11,687	13,637	15,689	15,570	15,462
Other Current Assets	6,323	268,747	287,839	281,557	405,481	353,707
Long-Term Deferred Tax Assets	54,370	54,744	70,749	66,942	97,432	40,174
Long-Term Deferred Charges	-	214.58	214.58	177.08	208.33	187.5
Other Long-Term Assets	206,826	205,637	214,674	217,346	284,125	14,104
Total Assets	9,746,242	10,117,766	9,911,254	8,049,256	7,123,904	10,917,456
Interest Bearing Deposits	-	66,150	78,803	93,846	90,646	97,282
Total Deposits	-	66,150	78,803	93,846	90,646	97,282
Accounts Payable	34,496	17,578	67,478	120,332	55,703	17,887
Accrued Expenses	74,075	79,076	79,198	83,970	58,788	39,758
Short-Term Debt	-	60,111	465,389	165,248	300,000	815,000
Current Portion of Leases	169.81	4,638	4,482	4,403	394.94	792.35
Long-Term Debt	3,770,038	4,016,211	3,542,332	2,305,259	1,692,300	5,076,934
Long-Term Leases	12,522	12,811	17,691	21,960	-	1,569
Long-Term Unearned Revenue	3,780	4,175	29,203	24,580	15,460	19,699
Current Income Taxes Payable	-	3,375	12,847	47,594	38,073	3,793
Other Current Liabilities	-	8,049	13,600	10,392	-	-
Pension & Post-Retirement Benefits	82,968	80,708	73,474	60,589	49,272	61,303
Other Long-Term Liabilities	66,877	-	-	-	17,147	38,249
Total Liabilities	4,044,925	4,352,882	4,384,496	2,938,173	2,317,784	6,172,266
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	4,304,673	4,366,846	4,144,100	3,724,099	3,413,061	3,362,613
Comprehensive Income & Other	48,565	49,959	34,579	38,905	44,980	34,498
Shareholders' Equity	5,701,317	5,764,884	5,526,758	5,111,083	4,806,120	4,745,190
Total Liabilities & Equity	9,746,242	10,117,766	9,911,254	8,049,256	7,123,904	10,917,456
Total Debt	3,782,730	4,093,771	4,029,894	2,496,871	1,992,695	5,894,296
Net Cash (Debt)	-3,744,796	-4,065,990	-3,997,172	-2,465,545	-1,865,915	-3,969,511
Net Cash Per Share	-939.91	-1020.45	-1003.18	-618.78	-468.29	-996.23
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	9,178,972	9,388,970	8,682,863	7,005,709	5,994,345	9,674,525
Book Value Per Share	1430.87	1446.82	1387.06	1282.73	1206.20	1190.91
Tangible Book Value	5,691,219	5,753,197	5,513,121	5,095,394	4,790,550	4,729,728
Tangible Book Value Per Share	1428.33	1443.89	1383.63	1278.80	1202.29	1187.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.