PT. Clipan Finance Indonesia Tbk

IDX:CFIN.JK

374 (IDR) • At close November 5, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 28,841.02931,383.35725,662.85232,721.34738,183.641154,552.88344,246.97431,326.0547,759.645103,866.17470,778.148126,780.101529,905.886972,806.956786,388.4771,924,784.7011,061,896.074573,380.17344,977.619104,364.9941,846.90925,329.02446,935.04553,010.79642,850.06193,375.28880,665.1428,547.3363,035.34528,427.9327,828.8230,322.53137,075.30818,300.8128,666.76230,395.77923,171.214193,653.05720,709.04535,767.746272,839.315173,443.04867,164.53795,642.328116,183.86695,719.475116,449.434189,137.282219,210.049
Short Term Investments 0000000000000000300,000000010,208010,39210,34410,52010,76710,86670,937.671,148.671,45481,626.0181,23200019,84620,727.74520,689.04820,575.73544,883.6419,42434,643.86750,834.1634,90334,908.75055,406.250
Cash and Short Term Investments 28,841.02931,383.35725,662.85232,721.34738,183.641154,552.88344,246.97431,326.0547,759.645103,866.17470,778.148126,780.101529,905.886972,806.956786,388.4771,924,784.7011,361,896.074573,380.17344,977.619104,364.9941,846.90935,537.02446,935.04563,402.79653,194.061103,895.28891,432.1439,413.33133,972.94599,576.5399,282.82111,948.541118,307.30818,300.8128,666.76230,395.77943,017.214214,380.80241,398.09356,343.481317,722.955192,867.048101,808.404146,476.488151,086.866130,628.225116,449.434244,543.532219,210.049
Net Receivables 9,719,446.9889,724,793.0669,764,835.7949,365,112.1248,887,074.8468,520,337.288,027,056.537,494,779.0896,695,121.4966,494,418.0426,401,384.9356,408,426.1247,017,859.3417,489,206.1768,033,610.7278,719,352.1349,231,275.29700000000000000000000000000000000
Inventory -9,711,884.677000000-7,494,779.089-6,695,121.496-6,494,418.042-6,399,567.616-6,441,401.814-7,017,859.341-7,489,206.176-8,033,610.727-8,719,352.134-9,231,275.29700000000000000000000000000000000
Other Current Assets 3,692,436.832-9,756,176.423-9,790,498.646-9,397,833.471-8,925,258.487-8,674,890.163-8,071,303.5047,500,167.9756,714,444.1513,189,398.336,460,442.8136,411,377.8017,031,314.0787,497,536.3448,044,090.9078,726,086.9369,237,775.165,237,383.6411,536,809.56911,749,897.525011,859,003.318010,777,475.65610,587,715.35810,652,229.44510,063,095.4799,635,730.93145,881.8897,801,935.75343,994.84839,755.50429,816.7329,815.7329,761.91429,762.41632,300.03932,261.87433,595.8734,585.937,465.53118,877.61217,079.24113,344.83914,159.47811,057.33707,715.7820
Total Current Assets 3,728,840.1723,639,504.2653,899,029.3593,833,370.0118,706,838.6093,704,572.6658,081,557.657,531,494.0256,762,203.7963,293,264.56,933,038.286,505,182.2127,561,219.9648,470,343.38,830,479.38410,650,871.63710,599,671.2345,810,763.81311,588,879.16111,854,262.51541,846.90911,894,540.34246,935.04510,840,878.45210,640,909.41910,756,124.72510,954,527.6199,675,144.2618,735,877.5477,901,512.2837,208,249.9626,597,029.9746,491,028.8236,513,598.3416,500,824.9266,509,524.7296,581,066.8986,742,012.9286,740,275.4476,562,893.1382,020,411.7591,942,832.0262,426,129.0352,323,078.4872,222,256.9831,877,713.808116,449.4344,792,734.83219,210.049
Non-Current Assets:
Property, Plant & Equipment, Net 205,552.885209,661.577206,998.723207,320.754205,044.849207,409.948209,065.525217,608.054189,523.337180,471.989185,768.425188,618.328172,998.117184,623.59190,120.725198,491.397209,556.932217,643.498220,482.406200,925.828200,355.423196,218.022191,009.258187,227.415157,871.468160,754.674159,183.709153,841.901145,012.119142,739.37142,203.38136,647.02128,911.746106,307.624121,505.544121,973.59856,255.34957,056.01156,606.91770,239.43464,711.41862,474.87461,316.58855,503.22957,186.35555,483.50351,927.00148,294.90650,476.978
Goodwill 0000000000000000000000000000000000000000000000000
Intangible Assets 12,491.99113,842.83612,301.61513,637.31713,450.90814,821.08315,308.08815,688.52216,279.96317,384.79916,435.10715,570.38712,317.55512,398.54914,208.12115,462.12215,863.6116,817.94518,343.83918,462.16817,787.3918,498.51615,809.05116,863.88515,108.77515,577.27115,785.44216,543.89815,771.74715,089.33814,066.1119,888.77300000000000000000
Goodwill and Intangible Assets 12,491.99113,842.83612,301.61513,637.31713,450.90814,821.08315,308.08815,688.52216,279.96317,384.79916,435.10715,570.38712,317.55512,398.54914,208.12115,462.12215,863.6116,817.94518,343.83918,462.16817,787.3918,498.51615,809.05116,863.88515,108.77515,577.27115,785.44216,543.89815,771.74715,089.33814,066.1119,888.77300000000000000000
Long Term Investments 09,745,935.7085,918,725.3485,584,727.133239,454.684,992,645.9530000046,199.6912,457000005,365.0275,365.0270-13,488.5610-16,431.53510,43710,43710,43710,437-15,771.747-15,089.3380-9,888.77300000000000000000
Tax Assets 71,935.6368,918.16969,348.48670,748.63868,934.44765,684.64669,622.05466,942.3664,147.10560,405.64244,287.35497,432.31141,768.79350,420.77245,348.3240,174.0637,953.437,296.34336,401.42231,370.558021,509.343019,620.1891,562.8079,672.9116,734.6774,750.1232,481.1141,062.704076.3545,431.2294,865.3434,740.6414,736.65,882.5375,772.0756,258.1615,614.8464,417.6414,938.5745,254.9764,179.3841,055.906780.16701,173.4790
Other Non-Current Assets 6,234,376.985-3,404,769.589201,450.294201,450.294199,942.108204,121.771217,454.104217,522.854214,776.0283,564,095.958277,201.82270,901.0913,896.7512,45712,45712,45712,4575,072,694.8347,091.9737,091.97311,892,021.85425,945.56111,385,745.70128,888.53530,180.62430,182.85330,217.14830,130.14310,43755,479.073-3,629.11110,43710,43729,627.17710,43710,43713,035.27915,272.14516,691.4892,295.4124,285,038.2524,094,597.5053,756,057.9753,691,707.9713,595,715.5693,468,009.8034,648,382.15211,431.639-50,476.978
Total Non-Current Assets 6,524,357.4916,633,588.7016,408,824.4666,077,884.136726,826.9925,484,683.401511,449.771517,761.79484,726.4333,822,358.388523,692.706618,721.807243,438.215259,899.911262,134.166266,584.579275,830.9425,344,452.62287,684.667263,215.55412,110,164.667248,682.88111,592,564.01236,168.489215,160.674226,624.709222,357.976215,703.065157,930.233199,281.147152,640.38147,160.374144,779.975140,800.144136,683.185137,147.19875,173.16578,100.23179,556.56778,149.6924,354,167.3114,162,010.9533,822,629.5393,751,390.5843,653,957.833,524,273.4734,700,309.15360,900.02450,476.978
Total Assets 10,253,197.66310,273,092.96610,307,853.8259,911,254.1489,433,665.6019,189,256.0668,593,007.4218,049,255.8167,246,930.2297,115,622.8887,456,730.9867,123,904.0197,804,658.1798,730,243.2119,092,613.5510,917,456.21610,875,502.17611,155,216.43311,876,563.82812,117,478.06912,152,011.57612,143,223.22311,639,499.05511,077,046.94110,856,070.09310,982,749.43411,176,885.5959,890,847.3268,893,807.788,100,793.437,360,890.3426,744,190.3486,635,808.7996,654,398.4856,637,508.1116,646,671.9276,656,240.0636,820,113.1596,819,832.0146,641,042.836,374,579.076,104,842.9796,248,758.5746,074,469.0715,876,214.8135,401,987.2814,816,758.5874,853,634.8545,091,287.877
Liabilities & Equity:
Current Liabilities:
Account Payables 49,167.48462,385.51779,052.91480,061.26588,758.08462,326.60197,510.182124,265.06395,515.38479,852.8796,602.0661,486.21141,870.57135,866.29142,136.80632,652.76129,409.25117,620.76648,327.1187,771.94065,190.442068,879.63362,348.10261,007.22584,434.6588,531.34470,302.96517,120.26617,124.85914,519.723131,483.174123,954.366130,851.873121,880.78116,167.162144,371.84312,440.184154,776.937114,214.632133,490.474106,101.051124,434.30215,834.1914,672.507014,221.7710
Short Term Debt 1,707,394.138295,607.581481,462.894465,388.611410,576.698150,719.057171,042.328165,364.377115,247.29450,377.916134.228300,394.939300,291.896800,605.496800,910.716815,792.345306,122.60371,391.106286,659.61380,0000640,0000365,000395,0001,000,0001,310,0001,515,0000698,951.8951,044,375510,000279,812.5439,328.738409,068.287264,937.5115,000149,562.5474,145.833589,979.166424,765.625299,916.667459,677.083299,979.16700000
Tax Payables 11,944.93110,401.32613,612.42914,216.64979,263.531158,430.14557,530.80548,182.2553,948.9817,094.34438,925.69938,618.485,637.76122,448.91417,268.7074,029.5251,407.8759,608.86914,651.6221,524.555018,036.925040,007.14416,052.25715,901.55346,770.21231,438.61721,169.22713,730.65317,159.4388,635.6185,715.3867,466.1147,961.6471,173.02610,686.21910,970.26212,277.70842,454.29713,026.47411,956.17626,114.90324,420.73619,615.85317,864.268027,440.7810
Deferred Revenue 46,628.869444,393.6720,146.87229,203.17925,043.548025,542.48924,579.52222,235.17819,263.578005,637.76122,448.91417,268.7074,029.5251,407.8759,608.86925,762.35721,524.555018,036.925040,007.14416,052.25715,901.55346,770.21231,438.617013,730.653-1,027,215.562-501,364.382-274,097.114-431,862.624-401,106.64-263,764.474-104,313.781-138,592.238-438,553.903-547,524.869-411,739.151-287,960.491-433,562.18000000
Other Current Liabilities 124,135.815-295,607.581148,330.292142,487.408244,474.421718,547.216247,337.332225,901.59182,701.755152,861.819234,285.842214,330.535182,824.162191,782.561195,158.677179,985.871225,899.092238,454.646285,516.477293,078.0320252,944.3880276,071.333244,204.858254,571.472275,649.572235,442.565247,693.966-467,991.169229,108.994177,925.62626,448.49542,952.25447,264.41948,184.00828,704.26729,250.50931,613.65431,780.43225,750.31129,927.32640,830.277-275,558.43133,349.12531,980.613088,303.5170
Total Current Liabilities 1,927,326.306506,779.187728,992.972717,140.463768,852.751931,592.874541,432.331540,110.552415,699.611302,356.183331,022.13576,211.685530,624.391,050,703.2621,055,474.9061,032,460.502562,838.821337,075.387646,265.554782,374.52768,237.642976,171.755102,330.923749,958.11717,605.2171,331,480.251,716,854.4341,870,412.526317,996.931261,811.645263,393.291201,080.967163,647.055174,372.734186,077.939171,237.814155,557.648184,592.61479,645.768229,011.666152,991.417175,373.976173,046.231148,855.03849,183.31546,653.1229,819.523102,525.2880
Non-Current Liabilities:
Long Term Debt 2,511,986.8283,995,844.9513,868,558.733,564,505.0583,167,316.7472,827,122.9442,767,375.6732,331,506.441,888,620.4921,943,362.4652,266,837.3571,692,299.7482,390,857.7622,779,532.4553,189,679.7665,078,503.1565,489,489.8365,957,438.5126,382,255.4146,568,251.5596,496,071.0716,608,831.3236,433,877.9755,933,439.4675,849,416.1025,444,251.4325,325,840.2493,961,830.0464,590,287.5583,915,721.8123,236,906.2232,742,189.442,730,295.1422,786,706.0382,799,943.5412,873,795.7992,988,865.0963,190,673.0973,388,358.8263,154,727.9783,109,695.132,960,321.5633,211,800.0783,146,304.1353,132,132.682,766,812.5821,553,888.5492,289,490.9512,010,965.568
Deferred Revenue Non-Current 8,044.34714,399.70820,146.87229,203.17925,043.54825,262.58125,542.48924,579.52222,235.17819,263.57816,769.19815,459.99815,672.72416,360.85717,060.52519,698.64432,178.37836,762.10529,040.48131,478.46402,385.40303,009.1957,826.8356,677.8895,454.8743,750.1013,042.2122,132.9231,954.6071,988.9172,138.7732,318.4332,507.8912,710.2062,931.3193,165.3560578.993537.365602.5631,259.7031,774.12711,650.426009,993.8090
Deferred Tax Liabilities Non-Current 10,623.811239,793.528-20,146.872-29,203.179-25,043.548-25,262.581-25,542.489-24,579.522-22,235.178-19,263.578-16,769.198-15,459.998-15,672.724-16,360.8570036,053.2620-29,040.48100000025,041.2650000140.981-674,409.022-442,577.618-587,992.574-564,451.209-405,004.079-259,569.991-322,884.7210-1,532,970.8870-2,494,580.7-2,694,082.57205,548.9284,435.9809,993.8090
Other Non-Current Liabilities 107,797.514-138,689.88697,451.657102,850.16967,376.70768,261.06568,083.19666,556.0460,609.18553,700.56751,165.65549,272.38563,430.73964,602.4944,632.14741,604.022-0.00127,999.23461,619.60529,691.373982,713.04747,067.161676,518.05143,514.91725,523.605-0.00124,795.44325,323.83418,503.22516,074.960674,409.022442,577.618587,992.574564,451.209405,004.079259,569.991322,884.72101,532,970.88735,120.6062,494,580.72,694,082.57212,705.2490.00211,815.165692,552.889-8,261.501-2,010,965.568
Total Non-Current Liabilities 2,638,452.54,111,348.3013,966,010.3873,667,355.2273,234,693.4542,895,384.0092,835,458.8692,398,062.481,949,229.6771,997,063.0322,318,003.0121,741,572.1332,454,288.5012,844,134.9453,251,372.4385,139,805.8225,557,721.4756,022,199.8516,443,875.0196,629,421.3967,478,784.1186,658,283.8877,110,396.0265,979,963.5795,882,766.5425,475,970.5855,356,090.5663,990,903.9814,611,832.9953,933,929.6953,239,001.8112,744,178.3572,732,433.9152,789,024.4712,802,451.4322,876,506.0052,991,796.4153,193,838.4533,388,358.8263,155,306.9713,145,353.1012,960,924.1263,213,059.7813,160,783.5113,149,332.0362,783,063.7272,246,441.4382,301,217.0682,010,965.568
Total Liabilities 4,565,778.8064,618,127.4884,695,003.3594,384,495.694,003,546.2053,826,976.8833,376,891.22,938,173.0322,364,929.2882,299,419.2152,649,025.1422,317,783.8182,984,912.8913,894,838.2074,306,847.3446,172,266.3246,120,560.2966,359,275.2387,090,140.5737,411,795.9237,547,021.767,634,455.6427,212,726.9496,729,921.6896,600,371.7596,807,450.8357,072,9455,861,316.5074,929,829.9264,195,741.343,502,395.1022,945,259.3242,896,080.972,963,397.2052,988,529.3713,047,743.8193,147,354.0633,378,431.0673,468,004.5943,384,318.6373,298,344.5183,136,298.1023,386,106.0123,309,638.5493,198,515.3512,829,716.8472,276,260.9612,403,742.3562,010,965.568
Equity:
Preferred Stock 351,948.7949,783.6012,30016,014.28512,771.2130012,921.2137,161.6047,161.6047,311.6047,311.60410,817.40110,817.40110,967.40110,967.40117,892.34200000000000000000001,749.0781,749.07802,482.194000000000
Common Stock 996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114945,817.924943,699.354943,699.354943,699.354943,699.354943,699.333943,699.222943,699.192943,699.186
Retained Earnings 4,306,474.9064,272,967.2584,230,282.3914,141,800.1064,043,694.973,974,067.5593,827,527.2083,721,948.9383,487,062.0173,421,084.1653,412,723.2153,411,061.2973,437,477.5433,451,783.5033,401,778.3223,360,763.2423,378,261.1253,417,444.6343,407,067.0373,324,837.3913,211,894.7723,112,517.8973,032,112.4732,950,603.232,871,093.2682,789,045.422,717,236.8112,642,434.5792,571,939.8842,511,316.9472,464,465.6362,404,620.5832,337,320.5092,288,729.5252,246,706.9852,196,656.3532,162,556.1742,093,603.1882,003,748.5161,908,645.2891,818,717.591,714,841.3411,608,949.0261,511,126.9861,423,995.9261,318,566.9371,286,794.3281,195,489.2541,118,728.698
Accumulated Other Comprehensive Income/Loss -15,864.285-15,864.28532,189.171-16,014.285-12,771.21337,832.7238,360.109-12,921.213-7,161.604-7,161.604-7,311.604-7,311.604-10,817.401-10,817.401-10,967.401-10,967.401-17,892.34228,567.65729,577.31431,065.85145,016.1446,470.7846,580.72946,893.11834,976.16236,624.27537,224.8837,617.33643,959.06644,256.23945,950.746,231.53754,328.41654,192.85154,192.85154,192.851-1,749.078-1,749.078-0-2,482.1940-0-0-0-00000
Other Total Stockholders Equity 48,729.332351,948.79351,948.79388,828.238390,294.312354,248.79354,098.79393,003.732398,808.81398,989.394398,852.515398,928.79386,137.631387,491.387387,857.77388,296.536380,550.641353,798.79353,648.79353,648.79351,948.79353,648.79351,948.79353,498.79353,498.79353,498.79353,348.79353,348.79351,948.79353,348.79351,948.79351,948.79351,948.79351,948.79351,948.79351,948.79350,199.712351,948.79351,948.79351,948.79311,699.038310,004.182310,004.182310,004.182310,004.182310,004.164310,004.076310,704.052-2,062,427.884
Total Shareholders Equity 5,687,418.8575,654,965.4785,612,850.4665,526,758.4585,430,119.3965,362,279.1835,216,116.2215,111,082.7844,882,000.9414,816,203.6734,807,705.8444,806,120.2014,819,745.2884,835,405.0044,785,766.2064,745,189.8924,754,941.884,795,941.1954,786,423.2554,705,682.1464,604,989.8164,508,767.5814,426,772.1064,347,125.2524,255,698.3344,175,298.5994,103,940.5954,029,530.8193,963,977.8543,905,052.093,858,495.243,798,931.0243,739,727.8293,691,001.283,648,978.743,598,928.1083,508,8863,441,682.0923,351,827.423,256,724.1933,076,234.5522,968,544.8772,862,652.5622,764,830.5222,677,699.4622,572,270.4342,540,497.6262,449,892.4982,062,427.884
Total Equity 5,687,418.8575,654,965.4785,612,850.4665,526,758.4585,430,119.3965,362,279.1835,216,116.2215,111,082.7844,882,000.9414,816,203.6734,807,705.8444,806,120.2014,819,745.2884,835,405.0044,785,766.2064,745,189.8924,754,941.884,795,941.1954,786,423.2554,705,682.1464,604,989.8164,508,767.5814,426,772.1064,347,125.2524,255,698.3344,175,298.5994,103,940.5954,029,530.8193,963,977.8543,905,052.093,858,495.243,798,931.0243,739,727.8293,691,001.283,648,978.743,598,928.1083,508,8863,441,682.0923,351,827.423,256,724.1933,076,234.5522,968,544.8772,862,652.5622,764,830.5222,677,699.4622,572,270.4342,540,497.6262,449,892.4982,062,427.884
Total Liabilities & Shareholders Equity 10,253,197.66310,273,092.96610,307,853.8259,911,254.1489,433,665.6019,189,256.0668,593,007.4218,049,255.8167,246,930.2297,115,622.8887,456,730.9867,123,904.0197,804,658.1798,730,243.2119,092,613.5510,917,456.21610,875,502.17611,155,216.43311,876,563.82812,117,478.06912,152,011.57612,143,223.22311,639,499.05511,077,046.94110,856,070.09310,982,749.43411,176,885.5959,890,847.3268,893,807.788,100,793.437,360,890.3426,744,190.3486,635,808.7996,654,398.4856,637,508.1116,646,671.9276,656,240.0636,820,113.1596,819,832.0146,641,042.836,374,579.076,104,842.9796,248,758.5746,074,469.0715,876,214.8135,401,987.2814,816,758.5874,853,634.8540