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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31,383	32,721	31,326	126,780	1,924,785	104,365
Loans & Lease Receivables	9,395,373	9,048,660	7,188,288	5,968,520	8,316,095	11,324,098
Other Receivables	45,386	35,438	30,324	37,169	54,450	48,621
Property, Plant & Equipment	209,662	207,321	217,608	188,618	198,491	200,926
Other Intangible Assets	13,843	13,637	15,689	15,570	15,462	18,462
Other Current Assets	293,776	287,839	281,557	405,481	353,707	369,879
Long-Term Deferred Tax Assets	68,918	70,749	66,942	97,432	40,174	31,371
Long-Term Deferred Charges	77.08	214.58	177.08	208.33	187.5	208.33
Other Long-Term Assets	214,674	214,674	217,346	284,125	14,104	19,549
Total Assets	10,273,093	9,911,254	8,049,256	7,123,904	10,917,456	12,117,478
Interest Bearing Deposits	71,153	78,803	93,846	90,646	97,282	177,588
Total Deposits	71,153	78,803	93,846	90,646	97,282	177,588
Accounts Payable	49,575	67,478	120,332	55,703	17,887	68,767
Accrued Expenses	75,671	79,198	83,970	58,788	39,758	68,771
Short-Term Debt	295,210	465,389	165,248	300,000	815,000	380,000
Current Portion of Leases	2,726	4,482	4,403	394.94	792.35	-
Long-Term Debt	3,995,845	3,542,332	2,305,259	1,692,300	5,076,934	6,568,252
Long-Term Leases	17,529	17,691	21,960	-	1,569	-
Long-Term Unearned Revenue	14,400	29,203	24,580	15,460	19,699	31,478
Current Income Taxes Payable	9,116	12,847	47,594	38,073	3,793	20,979
Other Current Liabilities	8,578	13,600	10,392	-	-	-
Pension & Post-Retirement Benefits	78,325	73,474	60,589	49,272	61,303	60,027
Other Long-Term Liabilities	-	-	-	17,147	38,249	35,934
Total Liabilities	4,618,127	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	4,275,417	4,144,100	3,724,099	3,413,061	3,362,613	3,326,537
Comprensive Income & Other	31,469	34,579	38,905	44,980	34,498	31,066
Shareholders' Equity	5,654,965	5,526,758	5,111,083	4,806,120	4,745,190	4,705,682
Total Liabilities & Equity	10,273,093	9,911,254	8,049,256	7,123,904	10,917,456	12,117,478
Total Debt	4,311,309	4,029,894	2,496,871	1,992,695	5,894,296	6,948,252
Net Cash (Debt)	-4,279,926	-3,997,172	-2,465,545	-1,865,915	-3,969,511	-6,843,887
Net Cash Per Share	-1074.14	-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	9,253,890	8,682,863	7,005,709	5,994,345	9,674,525	11,130,857
Book Value Per Share	1419.23	1387.06	1282.73	1206.20	1190.91	1180.99
Tangible Book Value	5,641,123	5,513,121	5,095,394	4,790,550	4,729,728	4,687,220
Tangible Book Value Per Share	1415.76	1383.63	1278.80	1202.29	1187.03	1176.36

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