PT KDB Tifa Finance Tbk (IDX:TIFA)

PT KDB Tifa Finance Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	79,761	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	1,536,442	1,476,117	1,530,301	1,379,603	1,165,606	880,170
Other Receivables	302.5	193.81	257.17	736.75	210	458.52
Property, Plant & Equipment	231,551	188,652	87,038	87,896	94,990	84,351
Other Current Assets	4,108	5,718	2,684	2,164	2,240	1,734
Long-Term Deferred Tax Assets	5,914	6,173	771.24	526.81	277.43	279.52
Other Long-Term Assets	121,990	99,601	95,253	95,620	40,714	58,919
Total Assets	1,980,070	2,040,691	2,057,954	1,801,377	1,601,438	1,396,548

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13,826	57,366	4,681	30,374	26,662	15,030
Accrued Expenses	4,355	1,692	3,780	7,839	7,777	5,365
Current Portion of Long-Term Debt	403,836	437,954	735,875	548,116	85,645	285,380
Current Portion of Leases	4,637	892.22	3,573	3,304	2,453	2,400
Long-Term Debt	259,398	294,605	57,800	27,724	346,320	-
Long-Term Leases	19,441	-	892.22	4,465	5,530	7,502
Long-Term Unearned Revenue	184.12	452.79	476.56	597.79	397.49	39,237
Current Income Taxes Payable	3,859	6,264	8,317	9,336	11,293	3,159
Other Current Liabilities	210.44	191.79	-	122.22	113.26	121.09
Pension & Post-Retirement Benefits	5,049	4,299	3,501	2,718	1,616	1,185
Other Long-Term Liabilities	37,769	18,618	23,547	16,988	23,509	3,660
Total Liabilities	752,565	822,334	842,443	651,585	511,315	363,488

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	355,221	355,221	355,221	355,221	355,221	355,221
Additional Paid-In Capital	404,533	404,533	404,533	404,533	404,533	404,533
Retained Earnings	466,805	457,657	455,291	390,349	330,370	273,307
Comprehensive Income & Other	945.9	945.9	467.14	-311.52	-	-
Shareholders' Equity	1,227,505	1,218,357	1,215,512	1,149,792	1,090,124	1,033,061
Total Liabilities & Equity	1,980,070	2,040,691	2,057,954	1,801,377	1,601,438	1,396,548

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	687,312	733,451	798,139	583,609	439,948	295,282
Net Cash (Debt)	-607,551	-469,215	-456,491	-409,073	-142,547	5,355
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-171.03	-132.09	-128.51	-115.16	-40.13	2.97
Filing Date Shares Outstanding	3,552	3,552	3,552	3,552	3,552	3,552
Total Common Shares Outstanding	3,552	3,552	3,552	3,552	3,552	3,552
Working Capital	1,189,890	1,241,905	1,118,666	957,948	1,331,514	871,096
Book Value Per Share	345.56	342.99	342.18	323.68	306.89	290.82
Tangible Book Value	1,227,505	1,218,357	1,215,512	1,149,792	1,090,124	1,033,061
Tangible Book Value Per Share	345.56	342.99	342.18	323.68	306.89	290.82

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error