Tifico Fiber Indonesia Tbk PT
IDX:TFCO
Tifico Fiber Indonesia Tbk PT
IDX:TFCO
Price:
900
IDR
-13.88%
Market Closed
Market Cap:
Rp4.3T
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Tifico Fiber Indonesia Tbk PT
IDX:TFCO
|
ID |
|
A
|
Avrupa Yatirim Holding AS
IST:AVHOL.E
|
TR |
Balance Sheet
Balance Sheet Decomposition
Tifico Fiber Indonesia Tbk PT
Tifico Fiber Indonesia Tbk PT
Balance Sheet Decomposition is not available for
Tifico Fiber Indonesia Tbk PT
Tifico Fiber Indonesia Tbk PT
Balance Sheet
Tifico Fiber Indonesia Tbk PT
Tifico Fiber Indonesia Tbk PT
Currency: USD
| 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 |
6
|
4
|
3
|
6
|
2
|
2
|
2
|
9
|
5
|
6
|
10
|
8
|
2
|
1
|
1
|
19
|
34
|
18
|
37
|
56
|
46
|
16
|
12
|
9
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
12
|
12
|
9
|
|
| Cash Equivalents |
6
|
4
|
3
|
6
|
2
|
2
|
2
|
9
|
5
|
6
|
10
|
8
|
2
|
1
|
1
|
19
|
34
|
18
|
37
|
56
|
10
|
4
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
10
|
4
|
4
|
4
|
6
|
2
|
2
|
|
| Total Receivables |
42
|
55
|
61
|
88
|
80
|
90
|
85
|
56
|
48
|
53
|
48
|
45
|
34
|
33
|
23
|
24
|
22
|
25
|
19
|
18
|
26
|
20
|
20
|
17
|
|
| Accounts Receivables |
39
|
48
|
57
|
83
|
74
|
84
|
79
|
51
|
46
|
51
|
46
|
41
|
33
|
31
|
22
|
23
|
21
|
23
|
18
|
17
|
24
|
19
|
19
|
16
|
|
| Other Receivables |
3
|
7
|
4
|
5
|
5
|
6
|
6
|
4
|
3
|
3
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Inventory |
25
|
23
|
17
|
16
|
19
|
25
|
30
|
21
|
24
|
38
|
41
|
56
|
56
|
44
|
39
|
36
|
38
|
43
|
36
|
31
|
35
|
46
|
43
|
41
|
|
| Other Current Assets |
6
|
3
|
10
|
6
|
3
|
7
|
2
|
1
|
2
|
2
|
3
|
4
|
12
|
10
|
8
|
8
|
8
|
8
|
2
|
7
|
28
|
28
|
36
|
47
|
|
| Total Current Assets |
79
|
85
|
90
|
116
|
103
|
124
|
119
|
86
|
80
|
99
|
103
|
112
|
104
|
88
|
71
|
86
|
106
|
104
|
99
|
115
|
139
|
108
|
113
|
117
|
|
| PP&E Net |
169
|
164
|
154
|
152
|
163
|
150
|
143
|
110
|
99
|
94
|
272
|
260
|
248
|
243
|
234
|
226
|
215
|
207
|
198
|
186
|
177
|
173
|
172
|
169
|
|
| PP&E Gross |
169
|
164
|
154
|
152
|
163
|
150
|
143
|
110
|
99
|
94
|
272
|
260
|
248
|
243
|
234
|
226
|
215
|
207
|
198
|
186
|
177
|
173
|
172
|
169
|
|
| Accumulated Depreciation |
272
|
288
|
283
|
298
|
313
|
338
|
352
|
390
|
402
|
413
|
439
|
452
|
467
|
482
|
494
|
509
|
523
|
537
|
547
|
560
|
569
|
574
|
579
|
582
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
2
|
2
|
3
|
2
|
1
|
5
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
1
|
0
|
2
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
7
|
8
|
8
|
8
|
8
|
14
|
15
|
17
|
50
|
47
|
46
|
|
| Other Long-Term Assets |
6
|
7
|
8
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
3
|
4
|
|
| Total Assets |
253
N/A
|
256
+1%
|
251
-2%
|
272
+8%
|
271
0%
|
280
+3%
|
266
-5%
|
199
-25%
|
186
-7%
|
199
+7%
|
387
+95%
|
384
-1%
|
362
-6%
|
340
-6%
|
315
-7%
|
322
+2%
|
331
+3%
|
322
-3%
|
314
-3%
|
318
+1%
|
335
+5%
|
334
0%
|
335
+0%
|
337
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7
|
11
|
17
|
56
|
50
|
66
|
81
|
16
|
26
|
41
|
35
|
38
|
24
|
17
|
13
|
13
|
18
|
17
|
12
|
11
|
17
|
15
|
13
|
12
|
|
| Accrued Liabilities |
5
|
6
|
8
|
6
|
3
|
4
|
3
|
3
|
3
|
2
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Short-Term Debt |
24
|
31
|
44
|
53
|
81
|
132
|
145
|
179
|
153
|
48
|
42
|
21
|
29
|
26
|
6
|
7
|
8
|
0
|
1
|
6
|
3
|
2
|
2
|
2
|
|
| Current Portion of Long-Term Debt |
36
|
19
|
44
|
20
|
5
|
22
|
12
|
32
|
2
|
3
|
3
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4
|
4
|
4
|
8
|
9
|
8
|
8
|
4
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
5
|
4
|
3
|
4
|
3
|
4
|
4
|
2
|
2
|
|
| Total Current Liabilities |
75
|
72
|
117
|
142
|
147
|
232
|
249
|
234
|
188
|
99
|
86
|
71
|
65
|
48
|
23
|
27
|
31
|
22
|
18
|
22
|
25
|
23
|
19
|
18
|
|
| Long-Term Debt |
69
|
82
|
42
|
53
|
68
|
46
|
34
|
12
|
10
|
5
|
2
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
7
|
7
|
5
|
7
|
14
|
10
|
8
|
6
|
1
|
1
|
5
|
4
|
4
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
5
|
5
|
6
|
6
|
5
|
4
|
6
|
6
|
|
| Total Liabilities |
152
N/A
|
160
+5%
|
164
+3%
|
202
+23%
|
230
+14%
|
290
+26%
|
294
+1%
|
255
-13%
|
202
-21%
|
105
-48%
|
93
-11%
|
82
-12%
|
69
-15%
|
53
-24%
|
30
-44%
|
31
+3%
|
36
+19%
|
27
-25%
|
24
-13%
|
28
+19%
|
31
+9%
|
27
-12%
|
25
-8%
|
24
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
90
|
90
|
90
|
90
|
90
|
90
|
105
|
135
|
191
|
291
|
291
|
291
|
291
|
291
|
291
|
291
|
291
|
291
|
291
|
291
|
291
|
291
|
291
|
291
|
|
| Retained Earnings |
12
|
6
|
2
|
19
|
49
|
100
|
132
|
190
|
207
|
197
|
3
|
11
|
2
|
3
|
5
|
1
|
4
|
4
|
1
|
2
|
13
|
17
|
20
|
23
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
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 Equity |
101
N/A
|
96
-5%
|
87
-9%
|
71
-19%
|
41
-42%
|
11
N/A
|
28
-160%
|
55
-101%
|
17
+70%
|
94
N/A
|
294
+213%
|
302
+3%
|
292
-3%
|
288
-2%
|
285
-1%
|
292
+2%
|
295
+1%
|
295
0%
|
290
-2%
|
289
0%
|
304
+5%
|
307
+1%
|
310
+1%
|
314
+1%
|
|
| Total Liabilities & Equity |
253
N/A
|
256
+1%
|
251
-2%
|
272
+8%
|
271
0%
|
280
+3%
|
266
-5%
|
199
-25%
|
186
-7%
|
199
+7%
|
387
+95%
|
384
-1%
|
362
-6%
|
340
-6%
|
315
-7%
|
322
+2%
|
331
+3%
|
322
-3%
|
314
-3%
|
318
+1%
|
335
+5%
|
334
0%
|
335
+0%
|
337
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
930
|
930
|
930
|
930
|
930
|
930
|
1 202
|
1 754
|
2 964
|
4 823
|
4 823
|
4 823
|
4 823
|
4 823
|
4 823
|
4 823
|
4 823
|
4 823
|
4 823
|
4 823
|
4 823
|
4 823
|
4 823
|
4 823
|
|
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