Clipan Finance Indonesia Tbk PT
IDX:CFIN

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Clipan Finance Indonesia Tbk PT Logo
Clipan Finance Indonesia Tbk PT
IDX:CFIN
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Price: 332 IDR 2.47% Market Closed
Market Cap: 1.3T IDR

Balance Sheet

Balance Sheet Decomposition
Clipan Finance Indonesia Tbk PT

Current Assets 493.1B
Cash & Short-Term Investments 37.9B
Receivables 448.8B
Other Current Assets 6.3B
Non-Current Assets 9.3T
Long-Term Investments 13.6B
PP&E 187.2B
Intangibles 10.1B
Other Non-Current Assets 9T
Current Liabilities 215.7B
Accounts Payable 51.9B
Accrued Liabilities 38.8B
Other Current Liabilities 124.9B
Non-Current Liabilities 3.8T
Long-Term Debt 3.7T
Other Non-Current Liabilities 86.7B

Balance Sheet
Clipan Finance Indonesia Tbk PT

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Balance Sheet
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