PT. Clipan Finance Indonesia Tbk

IDX:CFIN.JK

422 (IDR) • At close September 20, 2024
Overview | Financials

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

2024 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 31,383.35725,662.85232,721.34738,183.641154,552.88344,246.97431,326.0547,759.645103,866.17470,778.148126,780.101529,905.886972,806.956786,388.4771,924,784.7011,061,896.074573,380.17344,977.619104,364.9941,846.90925,329.02446,935.04553,010.79642,850.06193,375.28880,665.1428,547.3363,035.34528,427.9327,828.8230,322.53137,075.30818,300.8128,666.76230,395.77923,171.214193,653.05720,709.04535,767.746272,839.315173,443.04867,164.53795,642.328116,183.86695,719.475116,449.434189,137.282219,210.049
Short Term Investments 000000000000000300,000000010,208010,39210,34410,52010,76710,86670,937.671,148.671,45481,626.0181,23200019,84620,727.74520,689.04820,575.73544,883.6419,42434,643.86750,834.1634,90334,908.75055,406.250
Cash and Short Term Investments 31,383.35725,662.85232,721.34738,183.641154,552.88344,246.97431,326.0547,759.645103,866.17470,778.148126,780.101529,905.886972,806.956786,388.4771,924,784.7011,361,896.074573,380.17344,977.619104,364.9941,846.90935,537.02446,935.04563,402.79653,194.061103,895.28891,432.1439,413.33133,972.94599,576.5399,282.82111,948.541118,307.30818,300.8128,666.76230,395.77943,017.214214,380.80241,398.09356,343.481317,722.955192,867.048101,808.404146,476.488151,086.866130,628.225116,449.434244,543.532219,210.049
Net Receivables 9,724,793.0669,764,835.7949,365,112.1248,887,074.8468,520,337.288,027,056.537,494,779.0896,695,121.4966,494,418.0426,401,384.9356,408,426.1247,017,859.3417,489,206.1768,033,610.7278,719,352.1349,231,275.29700000000000000000000000000000000
Inventory 000000-7,494,779.089-6,695,121.496-6,494,418.042-6,399,567.616-6,441,401.814-7,017,859.341-7,489,206.176-8,033,610.727-8,719,352.134-9,231,275.29700000000000000000000000000000000
Other Current Assets -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 3,639,504.2653,899,029.3593,833,370.0118,706,838.6093,704,572.6658,081,557.657,531,494.0256,762,203.7963,293,264.56,933,038.286,505,182.2127,561,219.9648,470,343.38,830,479.38410,650,871.63710,599,671.2345,810,763.81311,588,879.16111,854,262.51541,846.90911,894,540.34246,935.04510,840,878.45210,640,909.41910,756,124.72510,954,527.6199,675,144.2618,735,877.5477,901,512.2837,208,249.9626,597,029.9746,491,028.8236,513,598.3416,500,824.9266,509,524.7296,581,066.8986,742,012.9286,740,275.4476,562,893.1382,020,411.7591,942,832.0262,426,129.0352,323,078.4872,222,256.9831,877,713.808116,449.4344,792,734.83219,210.049
Non-Current Assets:
Property, Plant & Equipment, Net 209,661.577206,998.723207,320.754205,044.849207,409.948209,065.525217,608.054189,523.337180,471.989185,768.425188,618.328172,998.117184,623.59190,120.725198,491.397209,556.932217,643.498220,482.406200,925.828200,355.423196,218.022191,009.258187,227.415157,871.468160,754.674159,183.709153,841.901145,012.119142,739.37142,203.38136,647.02128,911.746106,307.624121,505.544121,973.59856,255.34957,056.01156,606.91770,239.43464,711.41862,474.87461,316.58855,503.22957,186.35555,483.50351,927.00148,294.90650,476.978
Goodwill 000000000000000000000000000000000000000000000000
Intangible Assets 13,842.83612,301.61513,637.31713,450.90814,821.08315,308.08815,688.52216,279.96317,384.79916,435.10715,570.38712,317.55512,398.54914,208.12115,462.12215,863.6116,817.94518,343.83918,462.16817,787.3918,498.51615,809.05116,863.88515,108.77515,577.27115,785.44216,543.89815,771.74715,089.33814,066.1119,888.77300000000000000000
Goodwill and Intangible Assets 13,842.83612,301.61513,637.31713,450.90814,821.08315,308.08815,688.52216,279.96317,384.79916,435.10715,570.38712,317.55512,398.54914,208.12115,462.12215,863.6116,817.94518,343.83918,462.16817,787.3918,498.51615,809.05116,863.88515,108.77515,577.27115,785.44216,543.89815,771.74715,089.33814,066.1119,888.77300000000000000000
Long Term Investments 9,745,935.7085,918,725.3485,584,727.133239,454.684,992,645.9530000046,199.6912,457000005,365.0275,365.0270-13,488.5610-16,431.53510,43710,43710,43710,437-15,771.747-15,089.3380-9,888.77300000000000000000
Tax Assets 68,918.16969,348.48670,748.63868,934.44765,684.64669,622.05466,942.3664,147.10560,405.64244,287.35497,432.31141,768.79350,420.77245,348.3240,174.0637,953.437,296.34336,401.42231,370.558021,509.343019,620.1891,562.8079,672.9116,734.6774,750.1232,481.1141,062.704076.3545,431.2294,865.3434,740.6414,736.65,882.5375,772.0756,258.1615,614.8464,417.6414,938.5745,254.9764,179.3841,055.906780.16701,173.4790
Other Non-Current Assets -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 6,633,588.7016,408,824.4666,077,884.136726,826.9925,484,683.401511,449.771517,761.79484,726.4333,822,358.388523,692.706618,721.807243,438.215259,899.911262,134.166266,584.579275,830.9425,344,452.62287,684.667263,215.55412,110,164.667248,682.88111,592,564.01236,168.489215,160.674226,624.709222,357.976215,703.065157,930.233199,281.147152,640.38147,160.374144,779.975140,800.144136,683.185137,147.19875,173.16578,100.23179,556.56778,149.6924,354,167.3114,162,010.9533,822,629.5393,751,390.5843,653,957.833,524,273.4734,700,309.15360,900.02450,476.978
Total Assets 10,273,092.96610,307,853.8259,911,254.1489,433,665.6019,189,256.0668,593,007.4218,049,255.8167,246,930.2297,115,622.8887,456,730.9867,123,904.0197,804,658.1798,730,243.2119,092,613.5510,917,456.21610,875,502.17611,155,216.43311,876,563.82812,117,478.06912,152,011.57612,143,223.22311,639,499.05511,077,046.94110,856,070.09310,982,749.43411,176,885.5959,890,847.3268,893,807.788,100,793.437,360,890.3426,744,190.3486,635,808.7996,654,398.4856,637,508.1116,646,671.9276,656,240.0636,820,113.1596,819,832.0146,641,042.836,374,579.076,104,842.9796,248,758.5746,074,469.0715,876,214.8135,401,987.2814,816,758.5874,853,634.8545,091,287.877
Liabilities & Equity:
Current Liabilities:
Account Payables 62,385.51779,052.91480,061.26588,758.08462,326.60197,510.182124,265.06395,515.38479,852.8796,602.0661,486.21141,870.57135,866.29142,136.80632,652.76129,409.25117,620.76648,327.1187,771.94065,190.442068,879.63362,348.10261,007.22584,434.6588,531.34470,302.96517,120.26617,124.85914,519.723131,483.174123,954.366130,851.873121,880.78116,167.162144,371.84312,440.184154,776.937114,214.632133,490.474106,101.051124,434.30215,834.1914,672.507014,221.7710
Short Term Debt 295,607.581481,462.894465,388.611410,576.698150,719.057171,042.328165,364.377115,247.29450,377.916134.228300,394.939300,291.896800,605.496800,910.716815,792.345306,122.60371,391.106286,659.61380,0000640,0000365,000395,0001,000,0001,310,0001,515,0000698,951.8951,044,375510,000279,812.5439,328.738409,068.287264,937.5115,000149,562.5474,145.833589,979.166424,765.625299,916.667459,677.083299,979.16700000
Tax Payables 10,401.32613,612.42914,216.64979,263.531158,430.14557,530.80548,182.2553,948.9817,094.34438,925.69938,618.485,637.76122,448.91417,268.7074,029.5251,407.8759,608.86914,651.6221,524.555018,036.925040,007.14416,052.25715,901.55346,770.21231,438.61721,169.22713,730.65317,159.4388,635.6185,715.3867,466.1147,961.6471,173.02610,686.21910,970.26212,277.70842,454.29713,026.47411,956.17626,114.90324,420.73619,615.85317,864.268027,440.7810
Deferred Revenue 444,393.6720,146.87229,203.17925,043.548025,542.48924,579.52222,235.17819,263.578005,637.76122,448.91417,268.7074,029.5251,407.8759,608.86925,762.35721,524.555018,036.925040,007.14416,052.25715,901.55346,770.21231,438.617013,730.653-1,027,215.562-501,364.382-274,097.114-431,862.624-401,106.64-263,764.474-104,313.781-138,592.238-438,553.903-547,524.869-411,739.151-287,960.491-433,562.18000000
Other Current Liabilities -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 506,779.187728,992.972717,140.463768,852.751931,592.874541,432.331540,110.552415,699.611302,356.183331,022.13576,211.685530,624.391,050,703.2621,055,474.9061,032,460.502562,838.821337,075.387646,265.554782,374.52768,237.642976,171.755102,330.923749,958.11717,605.2171,331,480.251,716,854.4341,870,412.526317,996.931261,811.645263,393.291201,080.967163,647.055174,372.734186,077.939171,237.814155,557.648184,592.61479,645.768229,011.666152,991.417175,373.976173,046.231148,855.03849,183.31546,653.1229,819.523102,525.2880
Non-Current Liabilities:
Long Term Debt 3,995,844.9513,868,558.733,564,505.0583,167,316.7472,827,122.9442,767,375.6732,331,506.441,888,620.4921,943,362.4652,266,837.3571,692,299.7482,390,857.7622,779,532.4553,189,679.7665,078,503.1565,489,489.8365,957,438.5126,382,255.4146,568,251.5596,496,071.0716,608,831.3236,433,877.9755,933,439.4675,849,416.1025,444,251.4325,325,840.2493,961,830.0464,590,287.5583,915,721.8123,236,906.2232,742,189.442,730,295.1422,786,706.0382,799,943.5412,873,795.7992,988,865.0963,190,673.0973,388,358.8263,154,727.9783,109,695.132,960,321.5633,211,800.0783,146,304.1353,132,132.682,766,812.5821,553,888.5492,289,490.9512,010,965.568
Deferred Revenue Non-Current 14,399.70820,146.87229,203.17925,043.54825,262.58125,542.48924,579.52222,235.17819,263.57816,769.19815,459.99815,672.72416,360.85717,060.52519,698.64432,178.37836,762.10529,040.48131,478.46402,385.40303,009.1957,826.8356,677.8895,454.8743,750.1013,042.2122,132.9231,954.6071,988.9172,138.7732,318.4332,507.8912,710.2062,931.3193,165.3560578.993537.365602.5631,259.7031,774.12711,650.426009,993.8090
Deferred Tax Liabilities Non-Current 239,793.528-20,146.872-29,203.179-25,043.548-25,262.581-25,542.489-24,579.522-22,235.178-19,263.578-16,769.198-15,459.998-15,672.724-16,360.8570036,053.2620-29,040.48100000025,041.2650000140.981-674,409.022-442,577.618-587,992.574-564,451.209-405,004.079-259,569.991-322,884.7210-1,532,970.8870-2,494,580.7-2,694,082.57205,548.9284,435.9809,993.8090
Other Non-Current Liabilities -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 4,111,348.3013,966,010.3873,667,355.2273,234,693.4542,895,384.0092,835,458.8692,398,062.481,949,229.6771,997,063.0322,318,003.0121,741,572.1332,454,288.5012,844,134.9453,251,372.4385,139,805.8225,557,721.4756,022,199.8516,443,875.0196,629,421.3967,478,784.1186,658,283.8877,110,396.0265,979,963.5795,882,766.5425,475,970.5855,356,090.5663,990,903.9814,611,832.9953,933,929.6953,239,001.8112,744,178.3572,732,433.9152,789,024.4712,802,451.4322,876,506.0052,991,796.4153,193,838.4533,388,358.8263,155,306.9713,145,353.1012,960,924.1263,213,059.7813,160,783.5113,149,332.0362,783,063.7272,246,441.4382,301,217.0682,010,965.568
Total Liabilities 4,618,127.4884,695,003.3594,384,495.694,003,546.2053,826,976.8833,376,891.22,938,173.0322,364,929.2882,299,419.2152,649,025.1422,317,783.8182,984,912.8913,894,838.2074,306,847.3446,172,266.3246,120,560.2966,359,275.2387,090,140.5737,411,795.9237,547,021.767,634,455.6427,212,726.9496,729,921.6896,600,371.7596,807,450.8357,072,9455,861,316.5074,929,829.9264,195,741.343,502,395.1022,945,259.3242,896,080.972,963,397.2052,988,529.3713,047,743.8193,147,354.0633,378,431.0673,468,004.5943,384,318.6373,298,344.5183,136,298.1023,386,106.0123,309,638.5493,198,515.3512,829,716.8472,276,260.9612,403,742.3562,010,965.568
Equity:
Preferred Stock 49,783.6012,30016,014.28512,771.2130012,921.2137,161.6047,161.6047,311.6047,311.60410,817.40110,817.40110,967.40110,967.40117,892.34200000000000000000001,749.0781,749.07802,482.194000000000
Common Stock 996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114996,130.114945,817.924943,699.354943,699.354943,699.354943,699.354943,699.333943,699.222943,699.192943,699.186
Retained Earnings 4,272,967.2584,230,282.3914,141,800.1064,043,694.973,974,067.5593,827,527.2083,721,948.9383,487,062.0173,421,084.1653,412,723.2153,411,061.2973,437,477.5433,451,783.5033,401,778.3223,360,763.2423,378,261.1253,417,444.6343,407,067.0373,324,837.3913,211,894.7723,112,517.8973,032,112.4732,950,603.232,871,093.2682,789,045.422,717,236.8112,642,434.5792,571,939.8842,511,316.9472,464,465.6362,404,620.5832,337,320.5092,288,729.5252,246,706.9852,196,656.3532,162,556.1742,093,603.1882,003,748.5161,908,645.2891,818,717.591,714,841.3411,608,949.0261,511,126.9861,423,995.9261,318,566.9371,286,794.3281,195,489.2541,118,728.698
Accumulated Other Comprehensive Income/Loss -15,864.28532,189.171-16,014.285-12,771.21337,832.7238,360.109-12,921.213-7,161.604-7,161.604-7,311.604-7,311.604-10,817.401-10,817.401-10,967.401-10,967.401-17,892.34228,567.65729,577.31431,065.85145,016.1446,470.7846,580.72946,893.11834,976.16236,624.27537,224.8837,617.33643,959.06644,256.23945,950.746,231.53754,328.41654,192.85154,192.85154,192.851-1,749.078-1,749.078-0-2,482.1940-0-0-0-00000
Other Total Stockholders Equity 351,948.79351,948.79388,828.238390,294.312354,248.79354,098.79393,003.732398,808.81398,989.394398,852.515398,928.79386,137.631387,491.387387,857.77388,296.536380,550.641353,798.79353,648.79353,648.79351,948.79353,648.79351,948.79353,498.79353,498.79353,498.79353,348.79353,348.79351,948.79353,348.79351,948.79351,948.79351,948.79351,948.79351,948.79351,948.79350,199.712351,948.79351,948.79351,948.79311,699.038310,004.182310,004.182310,004.182310,004.182310,004.164310,004.076310,704.052-2,062,427.884
Total Shareholders Equity 5,654,965.4785,612,850.4665,526,758.4585,430,119.3965,362,279.1835,216,116.2215,111,082.7844,882,000.9414,816,203.6734,807,705.8444,806,120.2014,819,745.2884,835,405.0044,785,766.2064,745,189.8924,754,941.884,795,941.1954,786,423.2554,705,682.1464,604,989.8164,508,767.5814,426,772.1064,347,125.2524,255,698.3344,175,298.5994,103,940.5954,029,530.8193,963,977.8543,905,052.093,858,495.243,798,931.0243,739,727.8293,691,001.283,648,978.743,598,928.1083,508,8863,441,682.0923,351,827.423,256,724.1933,076,234.5522,968,544.8772,862,652.5622,764,830.5222,677,699.4622,572,270.4342,540,497.6262,449,892.4982,062,427.884
Total Equity 5,654,965.4785,612,850.4665,526,758.4585,430,119.3965,362,279.1835,216,116.2215,111,082.7844,882,000.9414,816,203.6734,807,705.8444,806,120.2014,819,745.2884,835,405.0044,785,766.2064,745,189.8924,754,941.884,795,941.1954,786,423.2554,705,682.1464,604,989.8164,508,767.5814,426,772.1064,347,125.2524,255,698.3344,175,298.5994,103,940.5954,029,530.8193,963,977.8543,905,052.093,858,495.243,798,931.0243,739,727.8293,691,001.283,648,978.743,598,928.1083,508,8863,441,682.0923,351,827.423,256,724.1933,076,234.5522,968,544.8772,862,652.5622,764,830.5222,677,699.4622,572,270.4342,540,497.6262,449,892.4982,062,427.884
Total Liabilities & Shareholders Equity 10,273,092.96610,307,853.8259,911,254.1489,433,665.6019,189,256.0668,593,007.4218,049,255.8167,246,930.2297,115,622.8887,456,730.9867,123,904.0197,804,658.1798,730,243.2119,092,613.5510,917,456.21610,875,502.17611,155,216.43311,876,563.82812,117,478.06912,152,011.57612,143,223.22311,639,499.05511,077,046.94110,856,070.09310,982,749.43411,176,885.5959,890,847.3268,893,807.788,100,793.437,360,890.3426,744,190.3486,635,808.7996,654,398.4856,637,508.1116,646,671.9276,656,240.0636,820,113.1596,819,832.0146,641,042.836,374,579.076,104,842.9796,248,758.5746,074,469.0715,876,214.8135,401,987.2814,816,758.5874,853,634.8540