PT KDB Tifa Finance Tbk (IDX:TIFA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
735.00
0.00 (0.00%)
May 16, 2025, 9:55 AM WIB

PT KDB Tifa Finance Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
143,89098,262154,456196,722250,439252,940
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Long-Term Investments
--60,294-70,000-
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Trading Asset Securities
-243,38720,080100,67850,198-
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Loans & Lease Receivables
1,420,5021,530,3011,379,6031,165,606880,170672,890
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Other Receivables
256.15257.17736.75210458.522,098
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Property, Plant & Equipment
101,88087,03887,89694,99084,351145,535
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Other Current Assets
4,1992,6842,1642,2401,734618.05
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Long-Term Deferred Tax Assets
817.33771.24526.81277.43279.5290.72
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Other Long-Term Assets
96,23995,25395,62040,71458,91929,644
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Total Assets
1,767,7842,057,9541,801,3771,601,4381,396,5481,103,816
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Accounts Payable
10,8614,68130,37426,66215,0305,714
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Accrued Expenses
7,0449,4307,8397,7775,3653,056
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Current Portion of Long-Term Debt
413,476735,875548,11685,645285,38035,247
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Current Portion of Leases
3,5983,5733,3042,4532,400-
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Long-Term Debt
71,04857,80027,724346,320-563,668
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Long-Term Leases
-892.224,4655,5307,50272,707
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Long-Term Unearned Revenue
342.22476.56597.79397.4939,23746,344
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Current Income Taxes Payable
9,6298,3179,33611,2933,1596,131
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Other Current Liabilities
90.11280.58122.22113.26121.09-
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Pension & Post-Retirement Benefits
3,6513,5012,7181,6161,185391.82
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Other Long-Term Liabilities
23,71617,61716,98823,5093,6605,361
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Total Liabilities
543,456842,443651,585511,315363,488738,620
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Common Stock
355,221355,221355,221355,221355,221107,970
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Additional Paid-In Capital
404,533404,533404,533404,533404,53310,831
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Retained Earnings
464,574455,758390,349330,370273,307246,395
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Comprehensive Income & Other
---311.52---
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Shareholders' Equity
1,224,3281,215,5121,149,7921,090,1241,033,061365,196
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Total Liabilities & Equity
1,767,7842,057,9541,801,3771,601,4381,396,5481,103,816
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Total Debt
488,122798,139583,609439,948295,282671,622
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Net Cash (Debt)
-344,232-456,491-409,073-142,5475,355-418,682
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Net Cash Per Share
-96.91-128.51-115.16-40.132.97-387.78
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Filing Date Shares Outstanding
3,5523,5523,5523,5523,5521,080
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Total Common Shares Outstanding
3,5523,5523,5523,5523,5521,080
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Working Capital
1,124,1491,112,736957,9481,331,514871,096878,398
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Book Value Per Share
344.67342.18323.68306.89290.82338.24
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Tangible Book Value
1,224,3281,215,5121,149,7921,090,1241,033,061365,196
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Tangible Book Value Per Share
344.67342.18323.68306.89290.82338.24
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.