PT KDB Tifa Finance Tbk (TIFA.JK) - Balance Sheet Statement

Home
TIFA.JK
Financials

570 (IDR) • At close November 5, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	80,373.798	100,678.334	120,197.671	0	0	28,962	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	526.807	277.429	279.519	90.718	1,209.378	874.098	726.971	904.345	0	0	0
Intangible Assets Numbers are in millions	86,153.961	195,113.355	203,989.323	126,641.077	966,967.83	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30,374.131	26,662.332	15,029.529	5,714.289	-434,920.393	0	0	0	-410,964.11	0	0
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	9,336.543	11,292.621	3,158.861	6,130.898	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	16,988.024	23,508.748	42,897.022	50,573.864	64,142.816	0	0	0	19,984.199	0	0
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	-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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	355,221.3	355,221.3	355,221.3	107,970	107,970	350	300	250	107,970	107,970	107,970
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	288.484	550	500	450	400	345,487.555	323,771.91	307,269.654	200	0	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

PT KDB Tifa Finance Tbk

IDX:TIFA.JK Add to watchlist

IDX:TIFA.JK