PT KDB Tifa Finance Tbk (IDX:TIFA)
Indonesia
· Delayed Price · Currency is IDR 585.00
+45.00 (8.33%)
At close: Dec 5, 2025
PT KDB Tifa Finance Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 122,388 | 98,262 | 154,456 | 196,722 | 250,439 | 252,940 | Upgrade
|
| Long-Term Investments | - | - | 60,294 | - | 70,000 | - | Upgrade
|
| Trading Asset Securities | 33,405 | 243,387 | 20,080 | 100,678 | 50,198 | - | Upgrade
|
| Loans & Lease Receivables | 1,397,995 | 1,530,301 | 1,379,603 | 1,165,606 | 880,170 | 672,890 | Upgrade
|
| Other Receivables | 378.57 | 257.17 | 736.75 | 210 | 458.52 | 2,098 | Upgrade
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| Property, Plant & Equipment | 131,441 | 87,038 | 87,896 | 94,990 | 84,351 | 145,535 | Upgrade
|
| Other Current Assets | 3,165 | 2,684 | 2,164 | 2,240 | 1,734 | 618.05 | Upgrade
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| Long-Term Deferred Tax Assets | 967.11 | 771.24 | 526.81 | 277.43 | 279.52 | 90.72 | Upgrade
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| Other Long-Term Assets | 96,940 | 95,253 | 95,620 | 40,714 | 58,919 | 29,644 | Upgrade
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| Total Assets | 1,786,679 | 2,057,954 | 1,801,377 | 1,601,438 | 1,396,548 | 1,103,816 | Upgrade
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| Accounts Payable | 18,902 | 4,681 | 30,374 | 26,662 | 15,030 | 5,714 | Upgrade
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| Accrued Expenses | 7,059 | 9,430 | 7,839 | 7,777 | 5,365 | 3,056 | Upgrade
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| Current Portion of Long-Term Debt | 497,449 | 735,875 | 548,116 | 85,645 | 285,380 | 35,247 | Upgrade
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| Current Portion of Leases | 1,812 | 3,573 | 3,304 | 2,453 | 2,400 | - | Upgrade
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| Long-Term Debt | 39,373 | 57,800 | 27,724 | 346,320 | - | 563,668 | Upgrade
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| Long-Term Leases | - | 892.22 | 4,465 | 5,530 | 7,502 | 72,707 | Upgrade
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| Long-Term Unearned Revenue | 535.89 | 476.56 | 597.79 | 397.49 | 39,237 | 46,344 | Upgrade
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| Current Income Taxes Payable | 6,165 | 8,317 | 9,336 | 11,293 | 3,159 | 6,131 | Upgrade
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| Other Current Liabilities | 368.47 | 280.58 | 122.22 | 113.26 | 121.09 | - | Upgrade
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| Pension & Post-Retirement Benefits | 4,551 | 3,501 | 2,718 | 1,616 | 1,185 | 391.82 | Upgrade
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| Other Long-Term Liabilities | 15,402 | 17,617 | 16,988 | 23,509 | 3,660 | 5,361 | Upgrade
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| Total Liabilities | 591,617 | 842,443 | 651,585 | 511,315 | 363,488 | 738,620 | Upgrade
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| Common Stock | 355,221 | 355,221 | 355,221 | 355,221 | 355,221 | 107,970 | Upgrade
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| Additional Paid-In Capital | 404,533 | 404,533 | 404,533 | 404,533 | 404,533 | 10,831 | Upgrade
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| Retained Earnings | 435,308 | 455,758 | 390,349 | 330,370 | 273,307 | 246,395 | Upgrade
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| Comprehensive Income & Other | - | - | -311.52 | - | - | - | Upgrade
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| Shareholders' Equity | 1,195,062 | 1,215,512 | 1,149,792 | 1,090,124 | 1,033,061 | 365,196 | Upgrade
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| Total Liabilities & Equity | 1,786,679 | 2,057,954 | 1,801,377 | 1,601,438 | 1,396,548 | 1,103,816 | Upgrade
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| Total Debt | 538,634 | 798,139 | 583,609 | 439,948 | 295,282 | 671,622 | Upgrade
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| Net Cash (Debt) | -382,841 | -456,491 | -409,073 | -142,547 | 5,355 | -418,682 | Upgrade
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| Net Cash Per Share | -107.78 | -128.51 | -115.16 | -40.13 | 2.97 | -387.78 | Upgrade
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| Filing Date Shares Outstanding | 3,552 | 3,552 | 3,552 | 3,552 | 3,552 | 1,080 | Upgrade
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| Total Common Shares Outstanding | 3,552 | 3,552 | 3,552 | 3,552 | 3,552 | 1,080 | Upgrade
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| Working Capital | 1,025,576 | 1,112,736 | 957,948 | 1,331,514 | 871,096 | 878,398 | Upgrade
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| Book Value Per Share | 336.43 | 342.18 | 323.68 | 306.89 | 290.82 | 338.24 | Upgrade
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| Tangible Book Value | 1,195,062 | 1,215,512 | 1,149,792 | 1,090,124 | 1,033,061 | 365,196 | Upgrade
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| Tangible Book Value Per Share | 336.43 | 342.18 | 323.68 | 306.89 | 290.82 | 338.24 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.