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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12,357	98,262	154,456	196,722	250,439
Long-Term Investments	-	-	60,294	-	70,000
Trading Asset Securities	251,879	243,387	20,080	100,678	50,198
Loans & Lease Receivables	1,476,117	1,530,301	1,379,603	1,165,606	880,170
Other Receivables	193.81	257.17	736.75	210	458.52
Property, Plant & Equipment	188,652	87,038	87,896	94,990	84,351
Other Current Assets	5,718	2,684	2,164	2,240	1,734
Long-Term Deferred Tax Assets	6,173	771.24	526.81	277.43	279.52
Other Long-Term Assets	99,601	95,253	95,620	40,714	58,919
Total Assets	2,040,691	2,057,954	1,801,377	1,601,438	1,396,548
Accounts Payable	57,366	4,681	30,374	26,662	15,030
Accrued Expenses	1,692	3,780	7,839	7,777	5,365
Current Portion of Long-Term Debt	437,954	735,875	548,116	85,645	285,380
Current Portion of Leases	892.22	3,573	3,304	2,453	2,400
Long-Term Debt	294,605	57,800	27,724	346,320	-
Long-Term Leases	-	892.22	4,465	5,530	7,502
Long-Term Unearned Revenue	452.79	476.56	597.79	397.49	39,237
Current Income Taxes Payable	6,264	8,317	9,336	11,293	3,159
Other Current Liabilities	191.79	-	122.22	113.26	121.09
Pension & Post-Retirement Benefits	4,299	3,501	2,718	1,616	1,185
Other Long-Term Liabilities	18,618	23,547	16,988	23,509	3,660
Total Liabilities	822,334	842,443	651,585	511,315	363,488
Common Stock	355,221	355,221	355,221	355,221	355,221
Additional Paid-In Capital	404,533	404,533	404,533	404,533	404,533
Retained Earnings	457,657	455,291	390,349	330,370	273,307
Comprehensive Income & Other	945.9	467.14	-311.52	-	-
Shareholders' Equity	1,218,357	1,215,512	1,149,792	1,090,124	1,033,061
Total Liabilities & Equity	2,040,691	2,057,954	1,801,377	1,601,438	1,396,548
Total Debt	733,451	798,139	583,609	439,948	295,282
Net Cash (Debt)	-469,215	-456,491	-409,073	-142,547	5,355
Net Cash Per Share	-132.09	-128.51	-115.16	-40.13	2.97
Filing Date Shares Outstanding	3,552	3,552	3,552	3,552	3,552
Total Common Shares Outstanding	3,552	3,552	3,552	3,552	3,552
Working Capital	1,241,905	1,118,666	957,948	1,331,514	871,096
Book Value Per Share	342.99	342.18	323.68	306.89	290.82
Tangible Book Value	1,218,357	1,215,512	1,149,792	1,090,124	1,033,061
Tangible Book Value Per Share	342.99	342.18	323.68	306.89	290.82

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