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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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
Cash & Equivalents	122,388	98,262	154,456	196,722	250,439	252,940
Long-Term Investments	-	-	60,294	-	70,000	-
Trading Asset Securities	33,405	243,387	20,080	100,678	50,198	-
Loans & Lease Receivables	1,397,995	1,530,301	1,379,603	1,165,606	880,170	672,890
Other Receivables	378.57	257.17	736.75	210	458.52	2,098
Property, Plant & Equipment	131,441	87,038	87,896	94,990	84,351	145,535
Other Current Assets	3,165	2,684	2,164	2,240	1,734	618.05
Long-Term Deferred Tax Assets	967.11	771.24	526.81	277.43	279.52	90.72
Other Long-Term Assets	96,940	95,253	95,620	40,714	58,919	29,644
Total Assets	1,786,679	2,057,954	1,801,377	1,601,438	1,396,548	1,103,816
Accounts Payable	18,902	4,681	30,374	26,662	15,030	5,714
Accrued Expenses	7,059	9,430	7,839	7,777	5,365	3,056
Current Portion of Long-Term Debt	497,449	735,875	548,116	85,645	285,380	35,247
Current Portion of Leases	1,812	3,573	3,304	2,453	2,400	-
Long-Term Debt	39,373	57,800	27,724	346,320	-	563,668
Long-Term Leases	-	892.22	4,465	5,530	7,502	72,707
Long-Term Unearned Revenue	535.89	476.56	597.79	397.49	39,237	46,344
Current Income Taxes Payable	6,165	8,317	9,336	11,293	3,159	6,131
Other Current Liabilities	368.47	280.58	122.22	113.26	121.09	-
Pension & Post-Retirement Benefits	4,551	3,501	2,718	1,616	1,185	391.82
Other Long-Term Liabilities	15,402	17,617	16,988	23,509	3,660	5,361
Total Liabilities	591,617	842,443	651,585	511,315	363,488	738,620
Common Stock	355,221	355,221	355,221	355,221	355,221	107,970
Additional Paid-In Capital	404,533	404,533	404,533	404,533	404,533	10,831
Retained Earnings	435,308	455,758	390,349	330,370	273,307	246,395
Comprehensive Income & Other	-	-	-311.52	-	-	-
Shareholders' Equity	1,195,062	1,215,512	1,149,792	1,090,124	1,033,061	365,196
Total Liabilities & Equity	1,786,679	2,057,954	1,801,377	1,601,438	1,396,548	1,103,816
Total Debt	538,634	798,139	583,609	439,948	295,282	671,622
Net Cash (Debt)	-382,841	-456,491	-409,073	-142,547	5,355	-418,682
Net Cash Per Share	-107.78	-128.51	-115.16	-40.13	2.97	-387.78
Filing Date Shares Outstanding	3,552	3,552	3,552	3,552	3,552	1,080
Total Common Shares Outstanding	3,552	3,552	3,552	3,552	3,552	1,080
Working Capital	1,025,576	1,112,736	957,948	1,331,514	871,096	878,398
Book Value Per Share	336.43	342.18	323.68	306.89	290.82	338.24
Tangible Book Value	1,195,062	1,215,512	1,149,792	1,090,124	1,033,061	365,196
Tangible Book Value Per Share	336.43	342.18	323.68	306.89	290.82	338.24

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.