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

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TIFA.JK
Financials

570 (IDR) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	84,281.117	124,869.501	154,455.676	155,161.629	227,502.45	263,451.339	196,722.378	248,799.779	192,985.868	253,981.141	250,439.407	607,813.214	234,916.562	212,299.662	252,940.291	30,624.884	49,011.768	38,868.447	18,603.794	26,908.171	55,632.413	28,219.838	42,841.681	106,146.434	33,194.909	17,122.583	13,580.028	53,310.45	25,408.021	21,249.01	30,658.131	29,115.103	32,227.196	33,730.645	108,326.163	68,438.602	81,446.012	44,973.54	60,153.13	8,949.325	21,122.298	21,952.359	30,235.271	23,648.129	15,609.177	35,797.97
Short Term Investments Numbers are in millions	59,285.772	53,353.16	80,373.798	0	50,104.233	0	100,678.334	30,000	50,737.251	70,476.556	120,197.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	143,566.889	178,222.661	234,829.474	155,161.629	227,502.45	263,451.339	196,722.378	248,799.779	192,985.868	253,981.141	250,439.407	607,813.214	234,916.562	212,299.662	252,940.291	30,624.884	49,011.768	38,868.447	18,603.794	26,908.171	55,632.413	28,219.838	42,841.681	106,146.434	33,194.909	17,122.583	13,580.028	53,310.45	25,408.021	21,249.01	30,658.131	29,115.103	32,227.196	33,730.645	108,326.163	68,438.602	81,446.012	44,973.54	60,153.13	8,949.325	21,122.298	21,952.359	30,235.271	23,648.129	15,609.177	35,797.97
Net Receivables Numbers are in millions	1,402,288.031	1,374,961.847	1,380,340.214	126.323	295.909	341.726	210.001	405.753	291.35	51.706	518.736	695,642.275	703,393.616	681,589.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	1,542,153.193	1,438,877.297	1,448,954.151	1,463,217.183	1,371,509.144	1,272,039.483	1,244,883.429	1,251,265.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-1,545,854.92	-1,553,184.508	-1,615,169.688	-1,542,153.193	-1,438,877.297	-1,448,954.151	-1,463,217.183	-1,371,509.144	-1,272,039.483	-1,244,883.429	-1,251,265.267	-1,303,455.489	-938,310.178	-893,888.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,596,963.82	1,645,908.658	1,536,671.923	155,287.952	227,798.359	263,793.065	196,932.379	249,205.532	193,277.218	254,032.847	250,958.143	537,813.214	234,916.562	212,299.662	252,940.291	30,624.884	49,011.768	38,868.447	18,603.794	26,908.171	55,632.413	28,219.838	42,841.681	106,146.434	33,194.909	17,122.583	13,580.028	53,310.45	25,408.021	21,249.01	30,658.131	29,115.103	32,227.196	33,730.645	108,326.163	68,438.602	81,446.012	44,973.54	60,153.13	8,949.325	21,122.298	21,952.359	30,235.271	23,648.129	15,609.177	35,797.97
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	79,812.079	86,035.756	88,895.906	88,289.163	97,909.52	105,551.939	94,989.879	97,629.901	112,026.763	100,820.957	84,350.69	79,591.896	86,395.73	131,445.991	145,534.808	117,481.537	138,744.769	159,229.199	185,882.145	210,152.58	238,824.416	274,049.081	303,054.602	345,077.593	366,911.378	342,319.2	346,555.544	364,514.813	347,494.331	346,091.1	349,928.254	346,052.958	290,792.626	294,181.008	309,260.705	342,590.968	326,762.919	223,728.913	106,276.968	107,936.915	113,605.745	126,522.047	139,997.726	138,674.553	148,720.06	130,607.535
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,434.154	1,529.764	1,529.764
Goodwill and Intangible Assets Numbers are in millions	0	-89,560.857	86,680.768	2,472.375	147,628.436	59,313.979	195,390.784	127,245.915	162,432.828	171,019.127	204,268.842	0	713,034.016	691,375.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,434.154	1,529.764	1,529.764
Long Term Investments Numbers are in millions	0	89,560.857	86,437.186	85,358.871	50,104.233	45,778.383	100,678.334	30,000	50,737.251	70,476.556	120,197.671	0	54,302.593	23,117.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	715.732	609.262	526.807	457.917	385.317	459.577	277.429	383.986	331.186	278.386	279.519	86.201	86.201	88.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	47,903.642	9,037.263	2,164.141	-88,289.163	-148,013.753	-105,551.939	-195,668.213	-127,629.901	-162,764.014	-171,297.513	-204,548.361	827,179.844	3,553.248	3,029.366	705,340.868	797,942.247	897,669.435	992,312.891	1,007,580.221	1,042,562.774	1,045,542.07	1,148,762.026	1,169,072.565	1,167,296.274	1,145,224.358	1,239,945.65	1,271,841.267	1,134,357.787	1,149,326.665	1,093,022.48	1,022,650.969	1,009,511.865	1,023,175.129	1,016,942.547	928,493.367	951,075.391	957,386.214	968,459.219	914,307.333	922,345.188	910,031.815	865,894.162	860,303.615	958,773.195	970,203.987	974,754.068
Total Non-Current Assets Numbers are in millions	128,431.453	95,682.281	264,704.808	88,289.163	148,013.753	105,551.939	195,668.213	127,629.901	162,764.014	171,297.513	204,548.361	906,857.941	857,371.788	849,056.003	850,875.676	915,423.784	1,036,414.204	1,151,542.09	1,193,462.366	1,252,715.354	1,284,366.486	1,422,811.107	1,472,127.167	1,512,373.867	1,512,135.736	1,582,264.85	1,618,396.811	1,498,872.6	1,496,820.996	1,439,113.58	1,372,579.223	1,355,564.823	1,313,967.755	1,311,123.555	1,237,754.072	1,293,666.359	1,284,149.133	1,192,188.132	1,020,584.301	1,030,282.103	1,023,637.56	992,416.209	1,000,301.341	1,098,881.902	1,120,453.811	1,106,891.367
Total Assets Numbers are in millions	1,725,395.273	1,741,590.939	1,801,376.731	1,728,014.648	1,635,084.32	1,613,910.427	1,601,438.462	1,523,952.782	1,437,337.283	1,401,484.986	1,396,548.426	1,444,671.155	1,092,288.35	1,061,355.665	1,103,815.967	946,048.668	1,085,425.972	1,190,410.537	1,212,066.16	1,279,623.525	1,339,998.899	1,451,030.945	1,514,968.848	1,618,520.301	1,545,330.645	1,599,387.433	1,631,976.839	1,552,183.05	1,522,229.017	1,460,362.59	1,403,237.354	1,384,679.926	1,346,194.951	1,344,854.2	1,346,080.235	1,362,104.961	1,365,595.145	1,237,161.672	1,080,737.431	1,039,231.428	1,044,759.858	1,014,368.568	1,030,536.612	1,122,530.031	1,136,062.988	1,142,689.337
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,415.735	19,065.523	30,374.131	26,398.487	13,443.874	40,674.661	26,662.332	14,190.286	24,584.899	6,515.677	15,029.529	0	-283,309.278	-203,626.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	492,908.487	514,154.961	579,144.13	524,581.513	462,738.015	417,274.916	434,417.553	377,287.06	299,318.246	289,292.023	287,509.874	42,735.09	285,606.693	206,030.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3,886.385	11,736.651	9,336.543	4,861.516	4,009.372	13,119.045	11,292.621	6,902.09	3,309.465	5,693.271	3,158.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	7,771.14	15,638.658	16,988.024	22,702.771	21,924.115	22,266.847	23,508.748	29,154.25	32,240.43	-282,776.346	-272,480.345	0	46,727.064	47,804.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6,366.085	3,731.856	-578,219.307	-547,284.284	-484,662.13	-439,541.763	-457,926.301	-406,441.31	-331,558.676	-6,515.677	-15,029.529	-40,589.493	-46,727.064	-47,804.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	520,461.447	552,590.998	48,286.978	26,398.487	13,443.874	40,674.661	26,662.332	14,190.286	24,584.899	6,515.677	15,029.529	2,145.597	2,297.415	2,403.764	3,055.837	3,000.769	3,756.152	4,606.536	4,225.212	3,535.436	3,091.724	4,800.847	4,377.953	4,278.918	3,656.887	5,094.555	5,059.419	3,458.893	3,444.515	3,227.355	3,287.912	2,099.12	2,653.192	3,432.491	3,602.753	3,395.672	3,538.944	4,244.276	3,134.499	2,935.323	3,272.586	3,266.835	3,105.534	3,217.937	3,906.984	4,931.507
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,713.493	3,597.755	580,305.264	529,387.241	467,584.171	422,766.175	439,947.679	383,448.887	306,168.761	296,851.493	295,282.193	301,040.709	341,288.451	357,243.254	563,668.401	410,011.504	549,619.334	586,096.815	696,529.988	756,717.556	837,891.906	951,773.414	1,011,202.717	1,080,081.516	1,023,681.066	1,042,280.623	1,070,248.034	1,005,960.57	965,169.617	875,139.152	811,298.188	705,264.077	704,426.973	682,415.664	782,234.087	621,258.7	654,571.844	643,254.706	635,947.456	730,103.467	741,102.926	716,263.801	735,852.898	833,299.071	847,949.556	753,414.727
Deferred Revenue Non-Current Numbers are in millions	17,721.491	18,663.304	17,585.814	22,708.188	22,060.224	22,533.649	23,906.242	29,224.667	32,436.904	38,184.322	43,345.612	40,585.954	46,727.064	47,804.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	142,702.991	-18,663.304	-44,983.227	506,679.053	445,523.947	400,232.526	416,041.437	49.211	98.611	125.992	251,936.581	3.803	25.557	203,626.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-139,688.894	21,168.064	50,390.195	-529,387.241	-467,584.171	-422,766.175	-439,947.679	-29,273.878	-32,535.515	-38,310.314	-295,282.193	78,087.435	321,020.6	77,534.323	171,896.134	142,370.76	147,468.713	222,329.446	140,601.395	155,440.811	143,797.511	140,934.407	153,900.623	193,544.293	185,229.829	220,629.907	232,897.476	221,754.446	239,454.755	267,344.279	281,381.6	374,024.893	338,308.401	356,998.42	263,999.964	443,258.562	417,998.545	295,583.95	154,163.769	29,337.452	32,364.764	25,504.368	31,132.134	28,020.716	35,471.877	133,072.396
Total Non-Current Liabilities Numbers are in millions	23,449.081	24,765.819	603,298.046	529,387.241	467,584.171	422,766.175	439,947.679	383,448.887	306,168.761	296,851.493	295,282.193	419,717.901	709,061.672	686,209.19	735,564.535	552,382.264	697,088.047	808,426.261	837,131.383	912,158.367	981,689.417	1,092,707.821	1,165,103.34	1,273,625.809	1,208,910.895	1,262,910.53	1,303,145.51	1,227,715.016	1,204,624.372	1,142,483.431	1,092,679.788	1,079,288.97	1,042,735.374	1,039,414.084	1,046,234.051	1,064,517.262	1,072,570.389	938,838.656	790,111.225	759,440.919	773,467.69	741,768.169	766,985.032	861,319.787	883,421.433	886,487.123
Total Liabilities Numbers are in millions	543,910.528	577,356.817	651,585.024	593,477.669	515,291.026	508,463.219	511,314.538	442,749.997	375,337.932	355,543.608	363,487.524	421,863.498	711,359.087	688,612.954	738,620.372	555,383.033	700,844.199	813,032.797	841,356.595	915,693.803	984,781.141	1,097,508.668	1,169,481.293	1,277,904.727	1,212,567.782	1,268,005.085	1,308,204.929	1,231,173.909	1,208,068.887	1,145,710.786	1,095,967.7	1,081,388.09	1,045,388.566	1,042,846.575	1,049,836.804	1,067,912.934	1,076,109.333	943,082.932	793,245.724	762,376.242	776,740.276	745,035.004	770,090.566	864,537.724	887,328.417	891,418.63
Equity:
Preferred Stock Numbers are in millions	0	600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	355,221.3	355,221.3	355,221.3	355,221.3	355,221.3	355,221.3	355,221.3	355,221.3	355,221.3	355,221.3	355,221.3	355,221.3	107,970	107,970	107,970	107,970	107,970	107,970	107,970	107,970	107,970	107,970	107,970	107,970	107,970	107,970	107,970	107,970	107,970	107,970	107,970	107,970	107,970	107,970	107,970	107,970	107,970	107,970	107,970	107,970	107,970	107,970	107,970	107,970	107,970	107,970
Retained Earnings Numbers are in millions	421,199.475	403,999.121	389,749.172	374,182.928	359,439.243	345,143.157	329,819.873	320,898.734	301,695.3	285,687.327	272,806.851	262,353.679	261,628.341	253,491.789	246,394.673	271,864.713	265,780.851	258,576.818	251,908.643	245,128.8	236,416.836	234,721.355	226,686.633	221,814.652	213,961.941	212,581.426	204,970.988	202,208.219	195,359.208	195,850.882	188,468.732	185,490.914	183,005.463	184,206.703	178,442.509	176,391.105	171,684.89	176,277.818	169,690.785	159,054.264	150,218.66	151,532.642	142,645.124	140,191.385	130,933.649	133,469.785
Accumulated Other Comprehensive Income/Loss Numbers are in millions	531.219	-119.05	288.484	600	600	550	550	550	550	500	500	500	500	450	-0	0	-0	0	0	0	-0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-0	0
Other Total Stockholders Equity Numbers are in millions	404,532.751	404,532.751	404,532.751	404,532.751	404,532.751	404,532.751	404,532.751	404,532.751	404,532.751	404,532.751	404,532.751	404,732.678	10,830.922	10,830.922	10,830.922	10,830.922	10,830.922	10,830.922	10,830.922	10,830.922	10,830.922	10,830.922	10,830.922	10,830.922	10,830.922	10,830.922	10,830.922	10,830.922	10,830.922	10,830.922	10,830.922	9,830.922	9,830.922	9,830.922	9,830.922	9,830.922	9,830.922	9,830.922	9,830.922	9,830.922	9,830.922	9,830.922	9,830.922	9,830.922	9,830.922	9,830.922
Total Shareholders Equity Numbers are in millions	1,181,484.745	1,164,234.122	1,149,791.707	1,134,536.979	1,119,793.294	1,105,447.208	1,090,123.924	1,081,202.785	1,061,999.351	1,045,941.378	1,033,060.902	1,022,807.657	380,929.263	372,742.711	365,195.595	390,665.635	384,581.773	377,377.74	370,709.565	363,929.722	355,217.758	353,522.277	345,487.555	340,615.574	332,762.863	331,382.348	323,771.91	321,009.141	314,160.13	314,651.804	307,269.654	303,291.836	300,806.385	302,007.625	296,243.431	294,192.027	289,485.812	294,078.74	287,491.707	276,855.186	268,019.582	269,333.564	260,446.046	257,992.307	248,734.571	251,270.707
Total Equity Numbers are in millions	1,181,484.745	1,164,234.122	1,149,791.707	1,134,536.979	1,119,793.294	1,105,447.208	1,090,123.924	1,081,202.785	1,061,999.351	1,045,941.378	1,033,060.902	1,022,807.657	380,929.263	372,742.711	365,195.595	390,665.635	384,581.773	377,377.74	370,709.565	363,929.722	355,217.758	353,522.277	345,487.555	340,615.574	332,762.863	331,382.348	323,771.91	321,009.141	314,160.13	314,651.804	307,269.654	303,291.836	300,806.385	302,007.625	296,243.431	294,192.027	289,485.812	294,078.74	287,491.707	276,855.186	268,019.582	269,333.564	260,446.046	257,992.307	248,734.571	251,270.707
Total Liabilities & Shareholders Equity Numbers are in millions	1,725,395.273	1,741,590.939	1,801,376.731	1,728,014.648	1,635,084.32	1,613,910.427	1,601,438.462	1,523,952.782	1,437,337.283	1,401,484.986	1,396,548.426	1,444,671.155	1,092,288.35	1,061,355.665	1,103,815.967	946,048.668	1,085,425.972	1,190,410.537	1,212,066.16	1,279,623.525	1,339,998.899	1,451,030.945	1,514,968.848	1,618,520.301	1,545,330.645	1,599,387.433	1,631,976.839	1,552,183.05	1,522,229.017	1,460,362.59	1,403,237.354	1,384,679.926	1,346,194.951	1,344,854.2	1,346,080.235	1,362,104.961	1,365,595.145	1,237,161.672	1,080,737.431	1,039,231.428	1,044,759.858	1,014,368.568	1,030,536.612	1,122,530.031	1,136,062.988	1,142,689.337

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