PT KDB Tifa Finance Tbk (IDX: TIFA)
Indonesia
· Delayed Price · Currency is IDR 560.00
0.00 (0.00%)
Nov 18, 2024, 4:00 PM WIB
PT KDB Tifa Finance Tbk 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 | 129,768 | 154,456 | 196,722 | 250,439 | 252,940 | 18,604 | Upgrade
|
| Long-Term Investments | - | 60,294 | - | 70,000 | - | - | Upgrade
|
| Trading Asset Securities | 15,209 | 20,080 | 100,678 | 50,198 | - | 2,215 | Upgrade
|
| Loans & Lease Receivables | 1,418,042 | 1,379,603 | 1,165,606 | 880,170 | 672,890 | 963,111 | Upgrade
|
| Other Receivables | 579.12 | 736.75 | 210 | 458.52 | 2,098 | 988.55 | Upgrade
|
| Property, Plant & Equipment | 80,342 | 87,896 | 94,990 | 84,351 | 145,535 | 185,882 | Upgrade
|
| Other Current Assets | 3,237 | 2,164 | 2,240 | 1,734 | 618.05 | 887.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 818.65 | 526.81 | 277.43 | 279.52 | 90.72 | 1,209 | Upgrade
|
| Other Long-Term Assets | 96,965 | 95,620 | 40,714 | 58,919 | 29,644 | 39,169 | Upgrade
|
| Total Assets | 1,744,962 | 1,801,377 | 1,601,438 | 1,396,548 | 1,103,816 | 1,212,066 | Upgrade
|
| Accounts Payable | 20,382 | 30,374 | 26,662 | 15,030 | 5,714 | - | Upgrade
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| Accrued Expenses | 8,292 | 7,839 | 7,777 | 5,365 | 3,056 | 4,225 | Upgrade
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| Current Portion of Long-Term Debt | 175,483 | 548,116 | 85,645 | 285,380 | 35,247 | - | Upgrade
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| Current Portion of Leases | 3,503 | 3,304 | 2,453 | 2,400 | - | - | Upgrade
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| Long-Term Debt | 309,820 | 27,724 | 346,320 | - | 563,668 | 696,530 | Upgrade
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| Long-Term Leases | 1,812 | 4,465 | 5,530 | 7,502 | 72,707 | 45,286 | Upgrade
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| Long-Term Unearned Revenue | 194.78 | 597.79 | 397.49 | 39,237 | 46,344 | 56,716 | Upgrade
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| Current Income Taxes Payable | 6,328 | 9,336 | 11,293 | 3,159 | 6,131 | 4,577 | Upgrade
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| Other Current Liabilities | 714.12 | 122.22 | 113.26 | 121.09 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 3,718 | 2,718 | 1,616 | 1,185 | 391.82 | 4,838 | Upgrade
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| Other Long-Term Liabilities | 15,294 | 16,988 | 23,509 | 3,660 | 5,361 | 29,185 | Upgrade
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| Total Liabilities | 545,539 | 651,585 | 511,315 | 363,488 | 738,620 | 841,357 | Upgrade
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| Common Stock | 355,221 | 355,221 | 355,221 | 355,221 | 107,970 | 107,970 | Upgrade
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| Additional Paid-In Capital | 404,533 | 404,533 | 404,533 | 404,533 | 10,831 | 10,831 | Upgrade
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| Retained Earnings | 439,668 | 390,349 | 330,370 | 273,307 | 246,395 | 251,909 | Upgrade
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| Comprehensive Income & Other | - | -311.52 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,199,422 | 1,149,792 | 1,090,124 | 1,033,061 | 365,196 | 370,710 | Upgrade
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| Total Liabilities & Equity | 1,744,962 | 1,801,377 | 1,601,438 | 1,396,548 | 1,103,816 | 1,212,066 | Upgrade
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| Total Debt | 490,617 | 583,609 | 439,948 | 295,282 | 671,622 | 741,816 | Upgrade
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| Net Cash (Debt) | -345,640 | -409,073 | -142,547 | 5,355 | -418,682 | -720,997 | Upgrade
|
| Net Cash Per Share | -97.30 | -115.16 | -40.13 | 2.97 | -387.78 | -667.78 | Upgrade
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| Filing Date Shares Outstanding | 3,552 | 3,552 | 3,552 | 3,552 | 1,080 | 1,080 | Upgrade
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| Total Common Shares Outstanding | 3,552 | 3,552 | 3,552 | 3,552 | 1,080 | 1,080 | Upgrade
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| Working Capital | 1,352,135 | 957,948 | 1,331,514 | 871,096 | 878,398 | 977,004 | Upgrade
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| Book Value Per Share | 337.65 | 323.68 | 306.89 | 290.82 | 338.24 | 343.34 | Upgrade
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| Tangible Book Value | 1,199,422 | 1,149,792 | 1,090,124 | 1,033,061 | 365,196 | 370,710 | Upgrade
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| Tangible Book Value Per Share | 337.65 | 323.68 | 306.89 | 290.82 | 338.24 | 343.34 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.