PT. Clipan Finance Indonesia Tbk (CFIN.JK)

IDR 306.0

(0.66%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9911.25 Billion 8049.25 Billion 7123.9 Billion 10917.45 Billion 12117.47 Billion 11077.04 Billion
Total Current Assets 3833.37 Billion 7531.49 Billion 6505.18 Billion 10650.87 Billion 11854.26 Billion 10840.87 Billion
Cash And Short Term Investments 32.72 Billion 31.32 Billion 126.78 Billion 1924.78 Billion 104.36 Billion 63.4 Billion
Cash and Cash Equivalents 32.72 Billion 31.32 Billion 126.78 Billion 1924.78 Billion 104.36 Billion 53.01 Billion
Short Term Investments - - - - - 10.39 Billion
Net Receivables 9365.11 Billion 7494.77 Billion 6408.42 Billion 8719.35 Billion 11719.79 Billion 10758.85 Billion
Inventory - -7494.77 Billion - - - -10758.85 Billion
Other Current Assets -9397.83 Billion 7500.16 Billion -6535.2 Billion -10644.13 Billion -11824.16 Billion 10777.47 Billion
Total Non-Current Assets 6077.88 Billion 517.76 Billion 618.72 Billion 266.58 Billion 263.21 Billion 236.16 Billion
Net PPE 207.32 Billion 217.6 Billion 188.61 Billion 198.49 Billion 200.92 Billion 187.22 Billion
Good Will And Intangible Assets 13.63 Billion 15.68 Billion 15.57 Billion 15.46 Billion 18.46 Billion 16.86 Billion
Good Will - - - - - -
Intangible Assets 13.63 Billion 15.68 Billion 15.57 Billion 15.46 Billion 18.46 Billion 16.86 Billion
Long-Term Investments 5584.72 Billion - 46.19 Billion - 5.36 Billion -16.43 Billion
Tax Assets 70.74 Billion 66.94 Billion 97.43 Billion 40.17 Billion 31.37 Billion 19.62 Billion
Other Non Current Assets 201.45 Billion 217.52 Billion 270.9 Billion 12.45 Billion 7.09 Billion 28.88 Billion
Other Assets 1000.00 1000.00 - - - -
Total Liabilities 4384.49 Billion 2938.17 Billion 2317.78 Billion 6172.26 Billion 7411.79 Billion 6729.92 Billion
Total Current Liabilities 717.14 Billion 540.11 Billion 576.21 Billion 1032.46 Billion 782.37 Billion 749.95 Billion
Account Payables 80.06 Billion 124.26 Billion 61.48 Billion 32.65 Billion 87.77 Billion 68.87 Billion
Tax Payables 14.21 Billion 48.18 Billion 38.61 Billion 4.02 Billion 21.52 Billion 40 Billion
Short Term Debt 465.38 Billion 165.36 Billion 300.39 Billion 815.79 Billion 380 Billion 365 Billion
Deferred Revenue 29.2 Billion 24.57 Billion 15.45 Billion 19.69 Billion 31.47 Billion 40 Billion
Other Current Liabilities 142.48 Billion 225.9 Billion 198.87 Billion 164.31 Billion 283.12 Billion 276.07 Billion
Total Non Current Liabilities 3667.35 Billion 2398.06 Billion 1741.57 Billion 5139.8 Billion 6629.42 Billion 5979.96 Billion
Long-Term Debt 3564.5 Billion 2331.5 Billion 1692.29 Billion 5078.5 Billion 6568.25 Billion 5933.43 Billion
Deferred Revenue Non Current 29.2 Billion 24.57 Billion 15.45 Billion 19.69 Billion 31.47 Billion 3 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 102.85 Billion 66.55 Billion 49.27 Billion 40.03 Billion 29.69 Billion 43.51 Billion
Other Liabilities - - - - - -
Total Equity 9523.93 Billion 7576.62 Billion 6672.03 Billion 8714.7 Billion 11549.56 Billion 10592.55 Billion
Stock Holders Equity 5526.75 Billion 5111.08 Billion 4806.12 Billion 4745.18 Billion 4705.68 Billion 4347.12 Billion
Common Stock 996.13 Billion 996.13 Billion 996.13 Billion 996.13 Billion 996.13 Billion 996.13 Billion
Retained Earnings 4141.8 Billion 3721.94 Billion 3411.06 Billion 3360.76 Billion 3324.83 Billion 2950.6 Billion
Accumulated other comprehensive income 36.87 Billion 41.05 Billion 46.98 Billion 36.34 Billion 32.76 Billion 4347.12 Billion
Common Stock Equity 5526.75 Billion 5111.08 Billion 4806.12 Billion 4745.18 Billion 4705.68 Billion 4347.12 Billion
Capital Lease Obligation 22.17 Billion 26.36 Billion 394.93 Million 2.36 Billion - -
Total Investments 5584.72 Billion - 46.19 Billion - 5.36 Billion 10.39 Billion
Total Debt 4029.89 Billion 2496.87 Billion 1992.69 Billion 5894.29 Billion 6948.25 Billion 6298.43 Billion
Net Debt 3997.17 Billion 2465.54 Billion 1865.91 Billion 3969.51 Billion 6843.88 Billion 6245.42 Billion

Balance Sheet Charts