PT KDB Tifa Finance Tbk (IDX:TIFA)
Indonesia
· Delayed Price · Currency is IDR 350.00
-4.00 (-1.13%)
Apr 29, 2026, 3:36 PM WIB
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 | 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 | 12,357 | 98,262 | 154,456 | 196,722 | 250,439 | Upgrade
|
| Long-Term Investments | - | - | 60,294 | - | 70,000 | Upgrade
|
| Trading Asset Securities | 251,879 | 243,387 | 20,080 | 100,678 | 50,198 | Upgrade
|
| Loans & Lease Receivables | 1,476,117 | 1,530,301 | 1,379,603 | 1,165,606 | 880,170 | Upgrade
|
| Other Receivables | 193.81 | 257.17 | 736.75 | 210 | 458.52 | Upgrade
|
| Property, Plant & Equipment | 188,652 | 87,038 | 87,896 | 94,990 | 84,351 | Upgrade
|
| Other Current Assets | 5,718 | 2,684 | 2,164 | 2,240 | 1,734 | Upgrade
|
| Long-Term Deferred Tax Assets | 6,173 | 771.24 | 526.81 | 277.43 | 279.52 | Upgrade
|
| Other Long-Term Assets | 99,601 | 95,253 | 95,620 | 40,714 | 58,919 | Upgrade
|
| Total Assets | 2,040,691 | 2,057,954 | 1,801,377 | 1,601,438 | 1,396,548 | Upgrade
|
| Accounts Payable | 57,366 | 4,681 | 30,374 | 26,662 | 15,030 | Upgrade
|
| Accrued Expenses | 1,692 | 3,780 | 7,839 | 7,777 | 5,365 | Upgrade
|
| Current Portion of Long-Term Debt | 437,954 | 735,875 | 548,116 | 85,645 | 285,380 | Upgrade
|
| Current Portion of Leases | 892.22 | 3,573 | 3,304 | 2,453 | 2,400 | Upgrade
|
| Long-Term Debt | 294,605 | 57,800 | 27,724 | 346,320 | - | Upgrade
|
| Long-Term Leases | - | 892.22 | 4,465 | 5,530 | 7,502 | Upgrade
|
| Long-Term Unearned Revenue | 452.79 | 476.56 | 597.79 | 397.49 | 39,237 | Upgrade
|
| Current Income Taxes Payable | 6,264 | 8,317 | 9,336 | 11,293 | 3,159 | Upgrade
|
| Other Current Liabilities | 191.79 | - | 122.22 | 113.26 | 121.09 | Upgrade
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| Pension & Post-Retirement Benefits | 4,299 | 3,501 | 2,718 | 1,616 | 1,185 | Upgrade
|
| Other Long-Term Liabilities | 18,618 | 23,547 | 16,988 | 23,509 | 3,660 | Upgrade
|
| Total Liabilities | 822,334 | 842,443 | 651,585 | 511,315 | 363,488 | Upgrade
|
| Common Stock | 355,221 | 355,221 | 355,221 | 355,221 | 355,221 | Upgrade
|
| Additional Paid-In Capital | 404,533 | 404,533 | 404,533 | 404,533 | 404,533 | Upgrade
|
| Retained Earnings | 457,657 | 455,291 | 390,349 | 330,370 | 273,307 | Upgrade
|
| Comprehensive Income & Other | 945.9 | 467.14 | -311.52 | - | - | Upgrade
|
| Shareholders' Equity | 1,218,357 | 1,215,512 | 1,149,792 | 1,090,124 | 1,033,061 | Upgrade
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| Total Liabilities & Equity | 2,040,691 | 2,057,954 | 1,801,377 | 1,601,438 | 1,396,548 | Upgrade
|
| Total Debt | 733,451 | 798,139 | 583,609 | 439,948 | 295,282 | Upgrade
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| Net Cash (Debt) | -469,215 | -456,491 | -409,073 | -142,547 | 5,355 | Upgrade
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| Net Cash Per Share | -132.09 | -128.51 | -115.16 | -40.13 | 2.97 | Upgrade
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| Filing Date Shares Outstanding | 3,552 | 3,552 | 3,552 | 3,552 | 3,552 | Upgrade
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| Total Common Shares Outstanding | 3,552 | 3,552 | 3,552 | 3,552 | 3,552 | Upgrade
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| Working Capital | 1,241,905 | 1,118,666 | 957,948 | 1,331,514 | 871,096 | Upgrade
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| Book Value Per Share | 342.99 | 342.18 | 323.68 | 306.89 | 290.82 | Upgrade
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| Tangible Book Value | 1,218,357 | 1,215,512 | 1,149,792 | 1,090,124 | 1,033,061 | Upgrade
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| Tangible Book Value Per Share | 342.99 | 342.18 | 323.68 | 306.89 | 290.82 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.