PT. Clipan Finance Indonesia Tbk (CFIN.JK)

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CFIN.JK
Financials

424 (IDR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32,721.347	31,326.05	126,780.101	1,924,784.701	104,364.99	53,010.796	28,547.33	30,322.531	30,395.779	35,767.746	95,642.328	189,137.282	192,183.355	26,327.186	31,030.761	116,683.495
Short Term Investments Numbers are in millions	0	0	0	0	0	10,392	10,866	81,626.01	0	20,575.735	50,834.16	55,406.25	15,261.25	14,906	74,371.75	17,574.5
Cash and Short Term Investments Numbers are in millions	32,721.347	31,326.05	126,780.101	1,924,784.701	104,364.99	63,402.796	39,413.33	111,948.541	30,395.779	56,343.481	146,476.488	244,543.532	207,444.605	41,233.186	105,402.511	134,257.995
Net Receivables Numbers are in millions	9,365,112.124	7,494,779.089	6,408,426.124	8,719,352.134	11,719,795.12	10,758,858.606	9,619,604.539	6,432,392.7	6,441,598.045	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-7,494,779.089	0	0	0	-10,758,858.606	-9,619,604.539	12,933.229	7,768.489	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-9,397,833.471	7,500,167.975	-6,535,206.225	-10,644,136.835	-11,824,160.11	10,777,475.656	9,635,730.931	39,755.504	29,762.416	34,585.93	13,344.839	7,715.782	18,562.252	8,059.863	496.786	460.644
Total Current Assets Numbers are in millions	3,833,370.011	7,531,494.025	6,505,182.212	10,650,871.637	11,854,262.515	10,840,878.452	9,675,144.261	6,597,029.974	6,509,524.729	6,562,893.138	2,323,078.487	4,792,734.83	1,309,125.266	621,450.052	870,726.721	687,147.487
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	207,320.754	217,608.054	188,618.328	198,491.397	200,925.828	187,227.415	153,841.901	136,647.02	121,973.598	70,239.434	55,503.229	48,294.906	39,879.186	28,244.036	21,566.159	24,754.289
Goodwill Numbers are in millions	0	0	0	0	0	0	0	-9,812.419	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13,637.317	15,688.522	15,570.387	15,462.122	18,462.168	16,863.885	16,543.898	9,888.773	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	13,637.317	15,688.522	15,570.387	15,462.122	18,462.168	16,863.885	16,543.898	76.354	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5,584,727.133	0	46,199.69	0	5,365.027	-16,431.535	10,437	-76.354	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	70,748.638	66,942.36	97,432.311	40,174.06	31,370.558	19,620.189	4,750.123	76.354	4,736.6	5,614.846	4,179.384	1,173.479	412.808	2,219.739	1,704.084	5,956.36
Other Non-Current Assets Numbers are in millions	201,450.294	217,522.854	270,901.091	12,457	7,091.973	28,888.535	30,130.143	10,437	10,437	2,295.412	3,691,707.971	11,431.639	3,436,086.496	2,041,996.162	877,269.836	889,584.343
Total Non-Current Assets Numbers are in millions	6,077,884.136	517,761.79	618,721.807	266,584.579	263,215.554	236,168.489	215,703.065	147,160.374	137,147.198	78,149.692	3,751,390.584	60,900.024	3,476,378.49	2,072,459.937	900,540.079	920,294.992
Total Assets Numbers are in millions	9,911,254.148	8,049,255.816	7,123,904.019	10,917,456.216	12,117,478.069	11,077,046.941	9,890,847.326	6,744,190.348	6,646,671.927	6,641,042.83	6,074,469.071	4,853,634.854	4,785,503.756	2,693,909.989	1,771,266.8	1,607,442.479
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	80,061.265	124,265.063	61,486.211	32,652.761	87,771.94	68,879.633	88,531.344	14,519.723	121,880.78	154,776.937	124,434.302	14,221.771	38,605.781	59,794.18	25,191.707	12,461.972
Short Term Debt Numbers are in millions	465,388.611	165,364.377	300,394.939	815,792.345	380,000	365,000	1,515,000	510,000	264,937.5	589,979.166	299,979.167	0	0	0	0	0
Tax Payables Numbers are in millions	14,216.649	48,182.255	38,618.48	4,029.525	21,524.555	40,007.144	31,438.617	8,635.618	1,173.026	42,454.297	24,420.736	27,440.781	37,261.248	29,805.228	23,920.532	6,232.9
Deferred Revenue Numbers are in millions	29,203.179	24,579.522	15,459.998	19,698.644	31,478.464	40,007.144	31,438.617	-501,364.382	-263,764.474	-547,524.869	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	142,487.408	225,901.59	198,870.537	164,316.752	283,124.123	276,071.333	235,442.565	177,925.626	48,184.008	31,780.432	-275,558.431	88,303.517	75,371.779	48,199.465	43,711.379	23,656.556
Total Current Liabilities Numbers are in millions	717,140.463	540,110.552	576,211.685	1,032,460.502	782,374.527	749,958.11	1,870,412.526	201,080.967	171,237.814	229,011.666	148,855.038	102,525.288	113,977.56	107,993.645	68,903.086	36,118.528
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,564,505.058	2,331,506.44	1,692,299.748	5,078,503.156	6,568,251.559	5,933,439.467	3,961,830.046	2,742,189.44	2,873,795.799	3,154,727.978	3,146,304.135	2,289,490.951	2,485,573.865	1,089,564.128	377,846.337	395,209.107
Deferred Revenue Non-Current Numbers are in millions	29,203.179	24,579.522	15,459.998	19,698.644	31,478.464	3,009.195	3,750.101	1,988.917	2,710.206	578.993	1,774.127	0	0	15,156.448	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-29,203.179	-24,579.522	-15,459.998	1,569.478	0	0	0	6,462,715.231	-171,237.814	-1,532,970.887	0	9,993.809	12,125.531	0	12,517.7	1,351.852
Other Non-Current Liabilities Numbers are in millions	102,850.169	66,556.04	49,272.385	40,034.544	29,691.373	43,514.917	25,323.834	-6,462,715.231	171,237.814	1,532,970.887	12,705.249	1,732.308	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,667,355.227	2,398,062.48	1,741,572.133	5,139,805.822	6,629,421.396	5,979,963.579	3,990,903.981	2,744,178.357	2,876,506.005	3,155,306.971	3,160,783.511	2,301,217.068	2,497,699.396	1,104,720.576	390,364.037	396,560.959
Total Liabilities Numbers are in millions	4,384,495.69	2,938,173.032	2,317,783.818	6,172,266.324	7,411,795.923	6,729,921.689	5,861,316.507	2,945,259.324	3,047,743.819	3,384,318.637	3,309,638.549	2,403,742.356	2,611,676.956	1,212,714.221	459,267.123	432,679.487
Equity:
Preferred Stock Numbers are in millions	4,141,800.106	3,721,948.938	3,411,061.297	3,360,763.242	3,324,837.391	2,950,603.23	2,642,434.579	2,403,370.583	0	2,482.194	0	0	0	0	0	0
Common Stock Numbers are in millions	996,130.114	996,130.114	996,130.114	996,130.114	996,130.114	996,130.114	996,130.114	996,130.114	996,130.114	996,130.114	943,699.354	943,699.192	943,699.124	650,826.982	650,825.036	650,824.992
Retained Earnings Numbers are in millions	4,141,800.106	3,721,948.938	3,411,061.297	3,360,763.242	3,324,837.391	2,950,603.23	2,642,434.579	2,404,620.583	2,196,656.353	1,908,645.289	1,511,126.986	1,195,489.254	920,123.679	682,915.935	513,722.957	376,486.342
Accumulated Other Comprehensive Income/Loss Numbers are in millions	36,879.448	41,054.942	46,980	36,347.746	32,765.851	4,347,125.252	4,029,530.819	3,798,931.024	55,292.851	-2,482.194	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,789,851.316	-3,370,000.148	-3,059,112.507	-3,008,814.452	-2,972,888.601	-6,897,336.574	-6,280,999.272	-5,804,121.28	350,848.79	351,948.79	310,004.182	310,704.052	310,003.997	147,452.851	147,451.684	147,451.658
Total Shareholders Equity Numbers are in millions	5,526,758.458	5,111,082.784	4,806,120.201	4,745,189.892	4,705,682.146	4,347,125.252	4,029,530.819	3,798,931.024	3,598,928.108	3,256,724.193	2,764,830.522	2,449,892.498	2,173,826.8	1,481,195.768	1,311,999.677	1,174,762.992
Total Equity Numbers are in millions	9,523,930.78	7,576,627.551	6,672,034.787	8,714,700.692	11,549,568.715	10,592,553.923	9,477,813.535	6,510,797.933	3,598,928.108	3,256,724.193	2,764,830.522	2,449,892.498	2,173,826.8	1,481,195.768	1,311,999.677	1,174,762.992
Total Liabilities & Shareholders Equity Numbers are in millions	9,911,254.148	8,049,255.816	7,123,904.019	10,917,456.216	12,117,478.069	11,077,046.941	9,890,847.326	6,744,190.348	6,646,671.927	6,641,042.83	6,074,469.071	4,853,634.854	4,785,503.756	2,693,909.989	1,771,266.8	1,607,442.479

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