Balance Sheet

Assets

+34%

-10%

10Y

Currency: IDR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	22 907	3 240	67 768	102 668	38 438	22 211	25 673	116 683	31 031	26 327	192 183	189 137	95 642	35 768	30 396	30 323	28 547	53 011	104 365	0	0	0	32 721	27 781
Cash Equivalents	22 907	3 240	67 768	102 668	38 438	22 211	25 673	116 683	31 031	26 327	192 183	189 137	95 642	35 768	30 396	30 323	28 547	53 011	104 365	0	0	0	32 721	27 781
Total Receivables	222 011	275 034	312 306	636 720	753 737	788 313	1 583 168	1 673 014	1 868 987	2 764 328	4 683 743	4 691 533	2 178 975	1 884 574	1 394 169	1 323 099	1 190 288	1 200 039	1 132 471	1 110 180	544 618	427 189	407 626	438 714
Accounts Receivables	220 514	274 057	309 036	635 131	751 847	785 945	1 475 262	1 408 783	1 592 407	2 190 358	3 593 332	3 454 993	0	0	66 314	0	0	0	0	0	0	55 187	33 147	97 877
Other Receivables	1 497	977	3 270	1 589	1 890	2 368	107 906	264 231	276 580	573 970	1 090 411	1 236 540	0	0	1 460 483	0	0	0	0	0	0	372 001	374 479	340 837
Other Current Assets	150	473	596	392	620	1 292	3 866	4 260	4 741	5 063	5 104	5 180	6 308	8 254	7 768	12 933	16 126	14 595	21 584	3 662	1 345	3 700	5 139	5 713
Total Current Assets	245 068	278 747	380 670	739 780	792 795	811 816	1 612 707	1 793 957	1 904 759	2 795 718	4 881 030	4 885 850	2 280 925	1 928 595	1 432 333	1 366 355	1 234 962	1 267 644	1 258 420	3 038 627	672 744	462 215	445 486	472 208
PP&E Net	17 065	11 515	19 091	19 978	22 591	23 208	21 516	24 754	21 566	28 244	39 879	48 295	55 503	70 239	121 974	136 647	153 842	187 227	200 926	198 491	188 618	217 608	207 321	217 537
PP&E Gross	0	0	0	19 978	22 591	23 208	21 516	24 754	21 566	28 244	39 879	48 295	55 503	70 239	121 974	136 647	153 842	187 227	200 926	198 491	188 618	217 608	207 321	217 537
Accumulated Depreciation	0	0	0	14 293	14 469	19 943	24 956	27 678	32 065	36 275	41 450	43 676	43 258	53 492	6 819	16 731	33 627	11 860	31 087	52 015	19 107	34 318	49 470	20 023
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16 864	18 462	15 462	15 570	15 689	13 637	11 687
Note Receivable	22 355	24 415	25 047	68 153	87 614	77 517	242 515	235 261	231 631	155 238	169 642	147 237	3 667 318	4 584 086	5 047 429	5 109 294	8 429 317	9 558 820	10 587 324	7 609 172	5 863 808	7 067 590	8 957 486	9 154 011
Long-Term Investments	29 729	41 213	83 231	85 205	0	0	262 328	17 575	74 372	14 906	15 261	57 837	53 197	22 871	10 437	92 063	21 303	22 849	12 457	12 457	13 224	13 224	13 224	13 559
Other Long-Term Assets	4 459	3 928	6 088	17 733	19 672	21 048	19 945	5 956	1 704	2 220	413	1 173	4 179	5 963	4 737	76	4 750	19 620	31 371	40 174	97 432	66 942	70 749	54 744
Other Assets	12	3	4	19	382	387	413	461	497	8 060	18 562	7 716	13 345	29 636	29 762	39 756	46 674	30 254	8 519	3 073	272 508	205 987	203 351	194 021
Total Assets	273 979 N/A	310 991 +14%	464 036 +49%	794 562 +71%	747 825 -6%	778 942 +4%	1 674 394 +115%	1 607 442 -4%	1 771 267 +10%	2 693 910 +52%	4 785 504 +78%	4 853 635 +1%	6 074 469 +25%	6 641 391 +9%	6 646 672 +0%	6 744 190 +1%	9 890 847 +47%	11 103 279 +12%	12 117 478 +9%	10 917 456 -10%	7 123 904 -35%	8 049 256 +13%	9 911 254 +23%	10 117 766 +2%
Liabilities
Accounts Payable	1 118	2 811	4 549	7 821	1 111	2 144	8 757	5 161	9 592	9 749	6 908	5 066	12 360	36 171	12 270	32 675	130 571	101 884	79 108	28 638	76 790	143 109	93 056	39 456
Accrued Liabilities	502	1 121	3 336	5 980	5 730	6 075	7 584	13 516	14 512	11 573	29 135	21 126	25 780	20 466	21 381	20 223	39 943	54 418	57 884	28 771	37 156	56 399	52 250	56 693
Short-Term Debt	0	33 078	0	0	0	0	177 761	395 209	377 846	1 089 564	1 496 548	748 537	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	589 979	264 938	470 000	625 000	340 000	380 000	15 000	0	165 248	465 389	60 111
Other Current Liabilities	3 043	4 989	16 630	28 253	14 746	14 010	29 541	13 533	39 520	79 851	68 959	66 923	110 715	161 060	123 054	130 069	181 148	226 353	235 047	139 560	146 411	156 625	106 619	78 079
Total Current Liabilities	4 663	41 999	24 515	42 054	21 587	22 229	223 643	427 419	441 470	1 190 737	1 601 550	841 652	148 855	807 676	421 643	652 967	976 662	722 656	752 039	211 970	260 357	521 381	717 314	234 338
Long-Term Debt	15 032	7 251	146 530	380 505	316 541	307 239	352 215	0	0	0	989 026	1 540 954	3 146 304	2 564 749	2 608 858	2 272 189	4 851 830	5 958 439	6 568 252	5 879 296	1 992 695	2 331 623	3 564 505	4 033 661
Other Liabilities	0	0	0	0	0	0	36 648	5 259	17 797	21 978	21 101	21 137	14 479	13 287	17 243	20 103	32 824	75 059	91 506	81 001	64 732	85 169	102 677	84 883
Total Liabilities	19 695 N/A	49 250 +150%	171 045 +247%	422 560 +147%	338 129 -20%	329 467 -3%	612 505 +86%	432 679 -29%	459 267 +6%	1 212 714 +164%	2 611 677 +115%	2 403 742 -8%	3 309 639 +38%	3 385 712 +2%	3 047 744 -10%	2 945 259 -3%	5 861 317 +99%	6 756 154 +15%	7 411 796 +10%	6 172 266 -17%	2 317 784 -62%	2 938 173 +27%	4 384 496 +49%	4 352 882 -1%
Equity
Common Stock	231 803	231 803	231 803	260 554	260 554	260 554	650 825	650 825	650 825	650 827	943 699	943 699	943 699	996 130	996 130	996 130	996 130	996 130	996 130	996 130	996 130	996 130	996 130	996 130
Retained Earnings	22 458	29 917	61 166	111 427	149 120	188 899	263 612	376 486	513 723	682 916	920 124	1 196 189	1 511 127	1 910 083	2 196 656	2 404 621	2 643 835	2 952 153	3 326 537	3 362 613	3 413 061	3 724 099	4 144 100	4 366 846
Additional Paid In Capital	22	22	22	22	22	22	147 452	147 452	147 452	147 453	310 004	310 004	310 004	351 949	351 949	351 949	351 949	351 949	351 949	351 949	351 949	351 949	351 949	351 949
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56 690	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	2 482	2 497	46 232	37 617	46 893	31 066	34 498	44 980	38 905	34 579	49 959
Total Equity	254 283 N/A	261 742 +3%	292 991 +12%	372 003 +27%	409 696 +10%	449 474 +10%	1 061 889 +136%	1 174 763 +11%	1 312 000 +12%	1 481 196 +13%	2 173 827 +47%	2 449 892 +13%	2 764 831 +13%	3 255 679 +18%	3 598 928 +11%	3 798 931 +6%	4 029 531 +6%	4 347 125 +8%	4 705 682 +8%	4 745 190 +1%	4 806 120 +1%	5 111 083 +6%	5 526 758 +8%	5 764 884 +4%
Total Liabilities & Equity	273 979 N/A	310 991 +14%	464 036 +49%	794 562 +71%	747 825 -6%	778 942 +4%	1 674 394 +115%	1 607 442 -4%	1 771 267 +10%	2 693 910 +52%	4 785 504 +78%	4 853 635 +1%	6 074 469 +25%	6 641 391 +9%	6 646 672 +0%	6 744 190 +1%	9 890 847 +47%	11 103 279 +12%	12 117 478 +9%	10 917 456 -10%	7 123 904 -35%	8 049 256 +13%	9 911 254 +23%	10 117 766 +2%
Shares Outstanding
Common Shares Outstanding	1 130	1 130	1 130	1 270	1 270	1 270	2 642	2 642	2 642	2 642	3 775	3 775	3 775	3 775	3 985	3 985	3 985	3 985	3 985	3 985	3 985	3 985	3 985	3 985

Income Statement Balance Sheet Cash Flow Statement

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Balance Sheet

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Balance Sheet
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Clipan Finance Indonesia Tbk PT IDX:CFIN

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Balance Sheet Decomposition Clipan Finance Indonesia Tbk PT

Balance Sheet Clipan Finance Indonesia Tbk PT

See Also

Company

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Tools

Stocks

Clipan Finance Indonesia Tbk PT
IDX:CFIN

Balance Sheet Decomposition
Clipan Finance Indonesia Tbk PT

Balance Sheet
Clipan Finance Indonesia Tbk PT