PT KDB Tifa Finance Tbk
IDX:TIFA.JK
570 (IDR) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 154,455.676 | 196,722.378 | 250,439.407 | 252,940.291 | 12,166.479 | 13,879.681 | 15,750.028 | 32,040.147 | 109,621.499 | 60,153.13 | 30,235.271 |
| Kortetermijnbeleggingen
| 80,373.798 | 100,678.334 | 120,197.671 | 0 | 0 | 28,962 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 234,829.474 | 196,722.378 | 250,439.407 | 252,940.291 | 12,166.479 | 42,841.681 | 15,750.028 | 32,040.147 | 109,621.499 | 60,153.13 | 30,235.271 |
| Nettovorderingen
| 1,380,340.214 | 210.001 | 518.736 | 2,523.251 | 964,099.684 | 1,105,147.312 | 46,322.448 | 88,026.45 | 77,611.341 | 0 | 0 |
| Voorraad
| 0 | 1,463,217.183 | 1,251,265.267 | 927,928.212 | -2,169,728.529 | -2,615,826.444 | -1,680,469.287 | -1,492,645.82 | 0 | 0 | 0 |
| Overige vlottende activa
| -1,615,169.688 | -1,463,217.183 | -1,251,265.267 | -927,928.212 | -976,266.163 | 1,514,968.848 | 1,631,976.839 | 1,403,237.354 | -187,232.84 | 0 | 0 |
| Totaal vlottende activa
| 1,536,671.923 | 196,932.379 | 250,958.143 | 255,463.542 | 18,603.794 | 47,131.397 | 13,580.028 | 30,658.131 | 108,326.163 | 60,153.13 | 30,235.271 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 88,895.906 | 94,989.879 | 84,350.69 | 145,534.808 | 190,732.145 | 304,054.602 | 346,555.544 | 350,928.254 | 309,260.705 | 106,276.968 | 139,997.726 |
| Goodwill
| 526.807 | 277.429 | 279.519 | 90.718 | 1,209.378 | 874.098 | 726.971 | 904.345 | 0 | 0 | 0 |
| Immateriële activa
| 86,153.961 | 195,113.355 | 203,989.323 | 126,641.077 | 966,967.83 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 86,680.768 | 195,390.784 | 204,268.842 | 126,731.795 | 968,177.208 | 874.098 | 726.971 | 904.345 | 925,078.612 | 0 | 0 |
| Langetermijnbeleggingen
| 86,437.186 | 100,678.334 | 120,197.671 | 18,712.295 | 32,456.523 | -381,022.097 | -1,632,703.81 | -1,405,141.699 | 912.143 | 0 | 0 |
| Belastingvorderingen
| 526.807 | 277.429 | 279.519 | 90.718 | 1,209.378 | 1,514,968.848 | 1,631,976.839 | 1,403,237.354 | 1,923.654 | 0 | 0 |
| Overige niet-vlottende activa
| 2,164.141 | -195,668.213 | -204,548.361 | -145,534.808 | 887.112 | 28,962 | 1,271,841.267 | 1,022,650.969 | 578.958 | 914,307.333 | 860,303.615 |
| Totaal niet-vlottende activa
| 264,704.808 | 195,668.213 | 204,548.361 | 145,534.808 | 1,193,462.366 | 1,467,837.451 | 1,618,396.811 | 1,372,579.223 | 1,237,754.072 | 1,020,584.301 | 1,000,301.341 |
| Totaal activa
| 1,801,376.731 | 1,601,438.462 | 1,396,548.426 | 1,103,815.967 | 1,212,066.16 | 541,963.295 | 400,915.655 | 413,065.443 | 1,346,080.235 | 1,080,737.431 | 1,030,536.612 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 30,374.131 | 26,662.332 | 15,029.529 | 5,714.289 | -434,920.393 | 0 | 0 | 0 | -410,964.11 | 0 | 0 |
| Kortlopende schulden
| 579,144.13 | 434,417.553 | 287,509.874 | 328,373.682 | 439,145.605 | 469,239.422 | 669,332.379 | 398,232.745 | 414,566.863 | 0 | 0 |
| Belastingschulden
| 9,336.543 | 11,292.621 | 3,158.861 | 6,130.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 16,988.024 | 23,508.748 | 42,897.022 | 50,573.864 | 64,142.816 | 0 | 0 | 0 | 19,984.199 | 0 | 0 |
| Overige kortlopende verplichtingen
| -578,219.307 | -457,926.301 | -330,406.896 | -378,947.546 | -64,142.816 | -464,861.469 | -664,272.96 | -394,944.833 | -19,984.199 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 48,286.978 | 26,662.332 | 15,029.529 | 5,714.289 | 4,225.212 | 4,377.953 | 5,059.419 | 3,287.912 | 3,602.753 | 3,134.499 | 3,105.534 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 580,305.264 | 439,947.679 | 295,282.193 | 671,622.149 | 257,384.383 | 40,390.504 | 29,325.895 | 13,868.804 | 367,667.224 | 635,947.456 | 735,852.898 |
| Uitgestelde opbrengsten niet-vlottend
| 17,585.814 | 23,906.242 | 43,345.612 | 50,573.864 | 64,142.816 | 1,169,481.293 | 1,308,204.929 | 1,095,967.7 | 19,984.199 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -44,983.227 | 416,041.437 | 251,936.581 | 621,048.285 | 434,920.393 | 1,103,220.536 | 170,023.469 | 249,902.224 | 636,888.086 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 50,390.195 | -439,947.679 | -295,282.193 | -671,622.149 | 80,683.791 | -1,147,988.993 | -204,408.783 | -267,058.94 | 21,694.542 | 154,163.769 | 31,132.134 |
| Totaal niet-vlottende verplichtingen
| 603,298.046 | 439,947.679 | 295,282.193 | 671,622.149 | 837,131.383 | 1,165,103.34 | 1,303,145.51 | 1,092,679.788 | 1,046,234.051 | 790,111.225 | 766,985.032 |
| Totaal passiva
| 651,585.024 | 511,314.538 | 363,487.524 | 738,620.372 | 841,356.595 | 107,970 | 107,970 | 107,970 | 1,049,836.804 | 793,245.724 | 770,090.566 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 389,749.172 | 329,819.873 | 272,806.851 | 245,944.673 | 251,508.643 | 226,336.633 | 204,671.588 | 188,218.732 | 0 | 0 | 0 |
| Gewone aandelen
| 355,221.3 | 355,221.3 | 355,221.3 | 107,970 | 107,970 | 350 | 300 | 250 | 107,970 | 107,970 | 107,970 |
| Ingehouden winsten
| 389,749.172 | 329,819.873 | 272,806.851 | 245,944.673 | 251,508.643 | 345,487.555 | 323,771.91 | 307,269.654 | 178,242.509 | 169,690.785 | 142,645.124 |
| Overige gereserveerde algehele resultaten
| 288.484 | 550 | 500 | 450 | 400 | 345,487.555 | 323,771.91 | 307,269.654 | 200 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 14,783.579 | 74,712.878 | 131,725.9 | -235,113.751 | -240,677.721 | 597,307.105 | 779,461.431 | 600,229.314 | 9,830.922 | 9,830.922 | 9,830.922 |
| Totaal eigen vermogen van aandeelhouders
| 1,149,791.707 | 1,090,123.924 | 1,033,060.902 | 365,195.595 | 370,709.565 | 1,514,968.848 | 1,631,976.839 | 1,403,237.354 | 296,243.431 | 287,491.707 | 260,446.046 |
| Totaal eigen vermogen
| 1,498,571.248 | 1,232,670.891 | 957,706.017 | 711,397.72 | 1,055,073.074 | 2,483,329.884 | 2,856,498.314 | 2,432,397.619 | 296,243.431 | 287,491.707 | 260,446.046 |
| Totaal passiva en aandeelhoudersvermogen
| 1,801,376.731 | 1,601,438.462 | 1,396,548.426 | 1,103,815.967 | 1,212,066.16 | 1,011,202.717 | 1,240,271.503 | 1,061,200.412 | 1,346,080.235 | 1,080,737.431 | 1,030,536.612 |