PT. Clipan Finance Indonesia Tbk (IDX:CFIN)
312.00
-2.00 (-0.64%)
Aug 8, 2025, 3:40 PM WIB
Rover Group Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 46,691 | 27,781 | 32,721 | 31,326 | 126,780 | 1,924,785 | Upgrade |
Loans & Lease Receivables | 9,049,083 | 9,305,067 | 9,048,660 | 7,188,288 | 5,968,520 | 8,316,095 | Upgrade |
Other Receivables | 36,556 | 26,352 | 35,438 | 30,324 | 37,169 | 54,450 | Upgrade |
Property, Plant & Equipment | 195,959 | 217,537 | 207,321 | 217,608 | 188,618 | 198,491 | Upgrade |
Other Intangible Assets | 10,471 | 11,687 | 13,637 | 15,689 | 15,570 | 15,462 | Upgrade |
Other Current Assets | 268,800 | 268,747 | 287,839 | 281,557 | 405,481 | 353,707 | Upgrade |
Long-Term Deferred Tax Assets | 53,980 | 54,744 | 70,749 | 66,942 | 97,432 | 40,174 | Upgrade |
Long-Term Deferred Charges | 77.08 | 214.58 | 214.58 | 177.08 | 208.33 | 187.5 | Upgrade |
Other Long-Term Assets | 205,637 | 205,637 | 214,674 | 217,346 | 284,125 | 14,104 | Upgrade |
Total Assets | 9,867,255 | 10,117,766 | 9,911,254 | 8,049,256 | 7,123,904 | 10,917,456 | Upgrade |
Interest Bearing Deposits | 72,368 | 66,150 | 78,803 | 93,846 | 90,646 | 97,282 | Upgrade |
Total Deposits | 72,368 | 66,150 | 78,803 | 93,846 | 90,646 | 97,282 | Upgrade |
Accounts Payable | 13,297 | 17,578 | 67,478 | 120,332 | 55,703 | 17,887 | Upgrade |
Accrued Expenses | 62,020 | 79,076 | 79,198 | 83,970 | 58,788 | 39,758 | Upgrade |
Short-Term Debt | 80,121 | 60,111 | 465,389 | 165,248 | 300,000 | 815,000 | Upgrade |
Current Portion of Leases | 1,337 | 4,638 | 4,482 | 4,403 | 394.94 | 792.35 | Upgrade |
Long-Term Debt | 3,871,954 | 4,016,211 | 3,542,332 | 2,305,259 | 1,692,300 | 5,076,934 | Upgrade |
Long-Term Leases | 12,325 | 12,811 | 17,691 | 21,960 | - | 1,569 | Upgrade |
Long-Term Unearned Revenue | 4,640 | 4,175 | 29,203 | 24,580 | 15,460 | 19,699 | Upgrade |
Current Income Taxes Payable | 10,554 | 3,375 | 12,847 | 47,594 | 38,073 | 3,793 | Upgrade |
Other Current Liabilities | 7,076 | 8,049 | 13,600 | 10,392 | - | - | Upgrade |
Pension & Post-Retirement Benefits | 85,377 | 80,708 | 73,474 | 60,589 | 49,272 | 61,303 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 17,147 | 38,249 | Upgrade |
Total Liabilities | 4,221,070 | 4,352,882 | 4,384,496 | 2,938,173 | 2,317,784 | 6,172,266 | 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 | 4,248,979 | 4,366,846 | 4,144,100 | 3,724,099 | 3,413,061 | 3,362,613 | Upgrade |
Comprehensive Income & Other | 49,127 | 49,959 | 34,579 | 38,905 | 44,980 | 34,498 | Upgrade |
Shareholders' Equity | 5,646,185 | 5,764,884 | 5,526,758 | 5,111,083 | 4,806,120 | 4,745,190 | Upgrade |
Total Liabilities & Equity | 9,867,255 | 10,117,766 | 9,911,254 | 8,049,256 | 7,123,904 | 10,917,456 | Upgrade |
Total Debt | 3,965,738 | 4,093,771 | 4,029,894 | 2,496,871 | 1,992,695 | 5,894,296 | Upgrade |
Net Cash (Debt) | -3,919,047 | -4,065,990 | -3,997,172 | -2,465,545 | -1,865,915 | -3,969,511 | Upgrade |
Net Cash Per Share | -983.57 | -1020.45 | -1003.18 | -618.78 | -468.29 | -996.23 | 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 | 9,154,357 | 9,388,970 | 8,682,863 | 7,005,709 | 5,994,345 | 9,674,525 | Upgrade |
Book Value Per Share | 1417.03 | 1446.82 | 1387.06 | 1282.73 | 1206.20 | 1190.91 | Upgrade |
Tangible Book Value | 5,635,714 | 5,753,197 | 5,513,121 | 5,095,394 | 4,790,550 | 4,729,728 | Upgrade |
Tangible Book Value Per Share | 1414.40 | 1443.89 | 1383.63 | 1278.80 | 1202.29 | 1187.03 | Upgrade |
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.