PT. Clipan Finance Indonesia Tbk (IDX:CFIN)
Indonesia
· Delayed Price · Currency is IDR 324.00
+6.00 (1.89%)
Mar 10, 2026, 10:30 AM WIB
IDX:CFIN Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 27,523 | 27,781 | 32,721 | 31,326 | 126,780 | Upgrade
|
| Loans & Lease Receivables | 9,029,435 | 9,566,374 | 9,048,660 | 7,188,288 | 5,968,520 | Upgrade
|
| Other Receivables | 19,650 | 26,352 | 35,438 | 30,324 | 37,169 | Upgrade
|
| Property, Plant & Equipment | 177,545 | 217,537 | 207,321 | 217,608 | 188,618 | Upgrade
|
| Other Intangible Assets | 10,484 | 11,687 | 13,637 | 15,689 | 15,570 | Upgrade
|
| Other Current Assets | 7,120 | 7,441 | 287,839 | 281,557 | 405,481 | Upgrade
|
| Long-Term Deferred Tax Assets | 50,484 | 54,744 | 70,749 | 66,942 | 97,432 | Upgrade
|
| Long-Term Deferred Charges | 139.58 | 214.58 | 214.58 | 177.08 | 208.33 | Upgrade
|
| Other Long-Term Assets | 204,636 | 205,637 | 214,674 | 217,346 | 284,125 | Upgrade
|
| Total Assets | 9,527,016 | 10,117,766 | 9,911,254 | 8,049,256 | 7,123,904 | Upgrade
|
| Interest Bearing Deposits | 67,881 | 66,150 | 78,803 | 93,846 | 90,646 | Upgrade
|
| Total Deposits | 67,881 | 66,150 | 78,803 | 93,846 | 90,646 | Upgrade
|
| Accounts Payable | 44,245 | 17,578 | 67,478 | 120,332 | 55,703 | Upgrade
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| Accrued Expenses | 45,557 | 79,076 | 79,198 | 83,970 | 58,788 | Upgrade
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| Short-Term Debt | 10,159 | 60,111 | 465,389 | 165,248 | 300,000 | Upgrade
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| Current Portion of Leases | 5,016 | 4,638 | 4,482 | 4,403 | 394.94 | Upgrade
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| Long-Term Debt | 3,448,515 | 4,016,211 | 3,542,332 | 2,305,259 | 1,692,300 | Upgrade
|
| Long-Term Leases | 7,207 | 12,811 | 17,691 | 21,960 | - | Upgrade
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| Long-Term Unearned Revenue | 3,145 | 4,175 | 29,203 | 24,580 | 15,460 | Upgrade
|
| Current Income Taxes Payable | 21,694 | 3,375 | 12,847 | 47,594 | 38,073 | Upgrade
|
| Other Current Liabilities | 5,701 | 8,049 | 13,600 | 10,392 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 81,886 | 80,708 | 73,474 | 60,589 | 49,272 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 17,147 | Upgrade
|
| Total Liabilities | 3,741,005 | 4,352,882 | 4,384,496 | 2,938,173 | 2,317,784 | Upgrade
|
| Common Stock | 996,130 | 996,130 | 996,130 | 996,130 | 996,130 | Upgrade
|
| Additional Paid-In Capital | 351,949 | 351,949 | 351,949 | 351,949 | 351,949 | Upgrade
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| Retained Earnings | 4,381,811 | 4,366,846 | 4,144,100 | 3,724,099 | 3,413,061 | Upgrade
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| Comprehensive Income & Other | 56,121 | 49,959 | 34,579 | 38,905 | 44,980 | Upgrade
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| Shareholders' Equity | 5,786,011 | 5,764,884 | 5,526,758 | 5,111,083 | 4,806,120 | Upgrade
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| Total Liabilities & Equity | 9,527,016 | 10,117,766 | 9,911,254 | 8,049,256 | 7,123,904 | Upgrade
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| Total Debt | 3,470,897 | 4,093,771 | 4,029,894 | 2,496,871 | 1,992,695 | Upgrade
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| Net Cash (Debt) | -3,443,375 | -4,065,990 | -3,997,172 | -2,465,545 | -1,865,915 | Upgrade
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| Net Cash Per Share | -864.19 | -1020.45 | -1003.18 | -618.78 | -468.29 | Upgrade
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| Filing Date Shares Outstanding | 3,985 | 3,985 | 3,985 | 3,985 | 3,985 | Upgrade
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| Total Common Shares Outstanding | 3,985 | 3,985 | 3,985 | 3,985 | 3,985 | Upgrade
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| Working Capital | 8,883,475 | 9,388,970 | 8,682,863 | 7,005,709 | 5,994,345 | Upgrade
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| Book Value Per Share | 1452.12 | 1446.82 | 1387.06 | 1282.73 | 1206.20 | Upgrade
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| Tangible Book Value | 5,775,527 | 5,753,197 | 5,513,121 | 5,095,394 | 4,790,550 | Upgrade
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| Tangible Book Value Per Share | 1449.49 | 1443.89 | 1383.63 | 1278.80 | 1202.29 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.