KDB Tifa Finance Tbk PT
IDX:TIFA
KDB Tifa Finance Tbk PT
IDX:TIFA
Price:
386
IDR
-1.53%
Market Closed
Market Cap:
Rp1.4T
Balance Sheet
Balance Sheet Decomposition
KDB Tifa Finance Tbk PT
KDB Tifa Finance Tbk PT
Balance Sheet Decomposition is not available for
KDB Tifa Finance Tbk PT
KDB Tifa Finance Tbk PT
Balance Sheet
KDB Tifa Finance Tbk PT
KDB Tifa Finance Tbk PT
Currency: IDR
| 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 |
23 618
|
2 890
|
8 508
|
11 650
|
13 695
|
30 235
|
60 153
|
108 326
|
30 658
|
13 580
|
42 842
|
12 166
|
252 940
|
250 439
|
196 722
|
154 456
|
98 262
|
|
| Cash Equivalents |
23 618
|
2 890
|
8 508
|
11 650
|
13 695
|
30 235
|
60 153
|
108 326
|
30 658
|
13 580
|
42 842
|
12 166
|
252 940
|
250 439
|
196 722
|
154 456
|
98 262
|
|
| Total Receivables |
285 464
|
390 656
|
717 241
|
957 530
|
937 653
|
5 388
|
7 856
|
6 195
|
6 805
|
3 114
|
6 025
|
10 121
|
9 656
|
7 127
|
373
|
953
|
578
|
|
| Accounts Receivables |
285 001
|
389 668
|
715 571
|
957 612
|
935 432
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
463
|
988
|
1 670
|
82
|
2 221
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
565
|
547
|
579
|
699
|
786
|
514
|
537
|
268
|
659
|
1 159
|
876
|
1 377
|
|
| Total Current Assets |
309 082
|
393 546
|
725 749
|
969 180
|
951 348
|
36 188
|
68 557
|
115 100
|
38 162
|
17 481
|
49 381
|
22 824
|
262 864
|
258 225
|
198 254
|
156 285
|
100 216
|
|
| PP&E Net |
6 038
|
6 468
|
4 872
|
29 854
|
123 896
|
145 938
|
106 277
|
309 261
|
349 928
|
346 556
|
303 055
|
185 882
|
145 535
|
84 351
|
94 990
|
87 896
|
87 038
|
|
| PP&E Gross |
6 038
|
6 468
|
4 872
|
29 854
|
123 896
|
145 938
|
106 277
|
0
|
0
|
346 556
|
303 055
|
185 882
|
145 535
|
84 351
|
94 990
|
87 896
|
87 038
|
|
| Accumulated Depreciation |
3 723
|
4 620
|
5 518
|
12 448
|
39 138
|
94 232
|
0
|
0
|
0
|
278 834
|
276 672
|
326 435
|
206 490
|
90 442
|
63 793
|
95 970
|
85 360
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
831 286
|
890 940
|
888 184
|
988 761
|
2 298 275
|
2 138 445
|
1 816 766
|
801 078
|
1 005 035
|
1 318 199
|
1 557 712
|
1 719 627
|
|
| Long-Term Investments |
3 223
|
7 783
|
2 647
|
2 390
|
2 208
|
1 745
|
2 645
|
1 614
|
12 048
|
13 148
|
12 386
|
12 525
|
9 932
|
129 547
|
109 444
|
88 557
|
250 987
|
|
| Other Long-Term Assets |
582
|
698
|
849
|
1 041
|
1 242
|
1 369
|
1 444
|
1 924
|
904
|
727
|
874
|
1 209
|
91
|
280
|
277
|
527
|
771
|
|
| Other Assets |
6 973
|
6 708
|
7 355
|
11 662
|
7 447
|
14 011
|
10 874
|
29 998
|
13 434
|
1 044 210
|
989 172
|
827 141
|
115 683
|
80 889
|
119 726
|
89 600
|
100 685
|
|
| Total Assets |
325 899
N/A
|
415 204
+27%
|
741 472
+79%
|
1 014 127
+37%
|
1 086 141
+7%
|
1 030 537
-5%
|
1 080 737
+5%
|
1 346 080
+25%
|
1 403 237
+4%
|
1 631 977
+16%
|
1 514 969
-7%
|
1 212 066
-20%
|
1 103 816
-9%
|
1 396 548
+27%
|
1 601 438
+15%
|
1 801 377
+12%
|
2 057 954
+14%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
2 599
|
3 007
|
3 567
|
4 221
|
4 967
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
1 197
|
1 228
|
3 530
|
4 199
|
4 726
|
3 106
|
3 134
|
3 603
|
3 288
|
5 059
|
4 378
|
4 225
|
1 569
|
2 513
|
3 028
|
4 675
|
3 778
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
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
|
526 047
|
541 963
|
439 146
|
328 147
|
285 380
|
85 645
|
548 116
|
735 875
|
|
| Other Current Liabilities |
10 607
|
12 389
|
7 244
|
12 490
|
14 647
|
12 105
|
14 336
|
20 722
|
15 588
|
33 221
|
46 050
|
68 719
|
56 705
|
46 056
|
34 801
|
26 325
|
25 936
|
|
| Total Current Liabilities |
14 403
|
16 624
|
14 341
|
20 910
|
24 340
|
15 211
|
17 470
|
24 325
|
18 876
|
564 326
|
592 392
|
512 090
|
386 420
|
333 949
|
123 473
|
579 116
|
765 589
|
|
| Long-Term Debt |
181 437
|
253 766
|
556 677
|
777 107
|
815 003
|
735 853
|
760 022
|
782 234
|
811 298
|
544 201
|
469 239
|
257 384
|
270 996
|
9 632
|
354 303
|
35 493
|
62 265
|
|
| Other Liabilities |
389
|
268
|
4 655
|
10 062
|
7 135
|
19 027
|
15 753
|
243 278
|
265 794
|
199 677
|
107 850
|
71 882
|
81 204
|
19 907
|
33 538
|
36 977
|
14 589
|
|
| Total Liabilities |
196 229
N/A
|
270 658
+38%
|
575 673
+113%
|
808 078
+40%
|
846 478
+5%
|
770 091
-9%
|
793 246
+3%
|
1 049 837
+32%
|
1 095 968
+4%
|
1 308 205
+19%
|
1 169 481
-11%
|
841 357
-28%
|
738 620
-12%
|
363 488
-51%
|
511 315
+41%
|
651 585
+27%
|
842 443
+29%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
102 390
|
102 390
|
102 390
|
107 970
|
107 970
|
107 970
|
107 970
|
107 970
|
107 970
|
107 970
|
107 970
|
107 970
|
107 970
|
355 221
|
355 221
|
355 221
|
355 221
|
|
| Retained Earnings |
22 819
|
37 720
|
58 949
|
88 248
|
121 862
|
142 645
|
169 691
|
178 443
|
188 469
|
204 971
|
226 687
|
251 909
|
246 395
|
273 307
|
330 370
|
390 349
|
455 758
|
|
| Additional Paid In Capital |
4 461
|
4 461
|
4 461
|
9 831
|
9 831
|
9 831
|
9 831
|
9 831
|
10 831
|
10 831
|
10 831
|
10 831
|
10 831
|
404 533
|
404 533
|
404 533
|
404 533
|
|
| Unrealized Security Profit/Loss |
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
312
|
0
|
|
| Total Equity |
129 670
N/A
|
144 546
+11%
|
165 800
+15%
|
206 049
+24%
|
239 663
+16%
|
260 446
+9%
|
287 492
+10%
|
296 243
+3%
|
307 270
+4%
|
323 772
+5%
|
345 488
+7%
|
370 710
+7%
|
365 196
-1%
|
1 033 061
+183%
|
1 090 124
+6%
|
1 149 792
+5%
|
1 215 512
+6%
|
|
| Total Liabilities & Equity |
325 899
N/A
|
415 204
+27%
|
741 472
+79%
|
1 014 127
+37%
|
1 086 141
+7%
|
1 030 537
-5%
|
1 080 737
+5%
|
1 346 080
+25%
|
1 403 237
+4%
|
1 631 977
+16%
|
1 514 969
-7%
|
1 212 066
-20%
|
1 103 816
-9%
|
1 396 548
+27%
|
1 601 438
+15%
|
1 801 377
+12%
|
2 057 954
+14%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
2 762
|
2 762
|
2 762
|
2 762
|
2 762
|
3 552
|
3 552
|
3 552
|
3 552
|
|
Switch to:
Switch to:
See Also
Discover More
