PT KDB Tifa Finance Tbk (TIFA.JK)
IDR 550.0
(0.0%)
IDR 550.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1801.37 Billion | 1601.43 Billion | 1396.54 Billion | 1103.81 Billion | 1212.06 Billion | 541.96 Billion |
| Total Current Assets | 1536.67 Billion | 196.93 Billion | 250.95 Billion | 255.46 Billion | 18.6 Billion | 47.13 Billion |
| Cash And Short Term Investments | 234.82 Billion | 196.72 Billion | 250.43 Billion | 252.94 Billion | 12.16 Billion | 42.84 Billion |
| Cash and Cash Equivalents | 154.45 Billion | 196.72 Billion | 250.43 Billion | 252.94 Billion | 12.16 Billion | 13.87 Billion |
| Short Term Investments | 80.37 Billion | 100.67 Billion | 120.19 Billion | - | - | 28.96 Billion |
| Net Receivables | 1380.34 Billion | 210 Million | 518.73 Million | 2.52 Billion | 964.09 Billion | 1105.14 Billion |
| Inventory | - | 1463.21 Billion | 1251.26 Billion | 927.92 Billion | -2169.72 Billion | -2615.82 Billion |
| Other Current Assets | -1615.16 Billion | -1463.21 Billion | -1251.26 Billion | -927.92 Billion | -976.26 Billion | 1514.96 Billion |
| Total Non-Current Assets | 264.7 Billion | 195.66 Billion | 204.54 Billion | 145.53 Billion | 1193.46 Billion | 1467.83 Billion |
| Net PPE | 88.89 Billion | 94.98 Billion | 84.35 Billion | 145.53 Billion | 190.73 Billion | 304.05 Billion |
| Good Will And Intangible Assets | 86.68 Billion | 195.39 Billion | 204.26 Billion | 126.73 Billion | 968.17 Billion | 874.09 Million |
| Good Will | 526.8 Million | 277.42 Million | 279.51 Million | 90.71 Million | 1.2 Billion | 874.09 Million |
| Intangible Assets | 86.15 Billion | 195.11 Billion | 203.98 Billion | 126.64 Billion | 966.96 Billion | - |
| Long-Term Investments | 86.43 Billion | 100.67 Billion | 120.19 Billion | 18.71 Billion | 32.45 Billion | -381.02 Billion |
| Tax Assets | 526.8 Million | 277.42 Million | 279.51 Million | 90.71 Million | 1.2 Billion | 1514.96 Billion |
| Other Non Current Assets | 2.16 Billion | -195.66 Billion | -204.54 Billion | -145.53 Billion | 887.11 Million | 28.96 Billion |
| Other Assets | - | 1208.83 Billion | 941.04 Billion | 702.81 Billion | - | -973 Billion |
| Total Liabilities | 651.58 Billion | 511.31 Billion | 363.48 Billion | 738.62 Billion | 841.35 Billion | 107.97 Billion |
| Total Current Liabilities | 48.28 Billion | 26.66 Billion | 15.02 Billion | 5.71 Billion | 4.22 Billion | 4.37 Billion |
| Account Payables | 30.37 Billion | 26.66 Billion | 15.02 Billion | 5.71 Billion | -434.92 Billion | - |
| Tax Payables | 9.33 Billion | 11.29 Billion | 3.15 Billion | 6.13 Billion | - | - |
| Short Term Debt | 579.14 Billion | 434.41 Billion | 287.5 Billion | 328.37 Billion | 439.14 Billion | 469.23 Billion |
| Deferred Revenue | 16.98 Billion | 23.5 Billion | 42.89 Billion | 50.57 Billion | 64.14 Billion | - |
| Other Current Liabilities | -578.21 Billion | -457.92 Billion | -330.4 Billion | -378.94 Billion | -64.14 Billion | -464.86 Billion |
| Total Non Current Liabilities | 603.29 Billion | 439.94 Billion | 295.28 Billion | 671.62 Billion | 837.13 Billion | 1165.1 Billion |
| Long-Term Debt | 580.3 Billion | 439.94 Billion | 295.28 Billion | 671.62 Billion | 257.38 Billion | 40.39 Billion |
| Deferred Revenue Non Current | 17.58 Billion | 23.9 Billion | 43.34 Billion | 50.57 Billion | 64.14 Billion | 1169.48 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.39 Billion | -439.94 Billion | -295.28 Billion | -671.62 Billion | 80.68 Billion | -1147.98 Billion |
| Other Liabilities | - | 44.7 Billion | 53.17 Billion | 61.28 Billion | - | -1061.51 Billion |
| Total Equity | 1498.57 Billion | 1232.67 Billion | 957.7 Billion | 711.39 Billion | 1055.07 Billion | 2483.32 Billion |
| Stock Holders Equity | 1149.79 Billion | 1090.12 Billion | 1033.06 Billion | 365.19 Billion | 370.7 Billion | 1514.96 Billion |
| Common Stock | 355.22 Billion | 355.22 Billion | 355.22 Billion | 107.97 Billion | 107.97 Billion | 350 Million |
| Retained Earnings | 389.74 Billion | 329.81 Billion | 272.8 Billion | 245.94 Billion | 251.5 Billion | 345.48 Billion |
| Accumulated other comprehensive income | 288.48 Million | 550 Million | 500 Million | 450 Million | 400 Million | 345.48 Billion |
| Common Stock Equity | 1149.79 Billion | 1090.12 Billion | 1033.06 Billion | 365.19 Billion | 370.7 Billion | 1514.96 Billion |
| Capital Lease Obligation | 4.46 Billion | 5.53 Billion | 7.77 Billion | - | - | - |
| Total Investments | 166.81 Billion | 100.67 Billion | 120.19 Billion | 18.71 Billion | 32.45 Billion | 28.96 Billion |
| Total Debt | 583.6 Billion | 439.94 Billion | 295.28 Billion | 671.62 Billion | 696.52 Billion | 1011.2 Billion |
| Net Debt | 429.15 Billion | 243.22 Billion | 44.84 Billion | 418.68 Billion | 684.36 Billion | 997.32 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1744.96 Billion | 1725.39 Billion | 1741.59 Billion | 1801.37 Billion | 1801.37 Billion | 1728.01 Billion |
| Total Current Assets | - | 1596.96 Billion | 1645.9 Billion | 1536.67 Billion | 1536.67 Billion | 155.28 Billion |
| Cash And Short Term Investments | 144.97 Billion | 143.56 Billion | 178.22 Billion | 234.82 Billion | 234.82 Billion | 155.16 Billion |
| Cash and Cash Equivalents | 129.76 Billion | 84.28 Billion | 124.86 Billion | 154.45 Billion | 154.45 Billion | 155.16 Billion |
| Short Term Investments | 15.2 Billion | 59.28 Billion | 53.35 Billion | 80.37 Billion | 80.37 Billion | - |
| Net Receivables | 1418.62 Billion | 1402.28 Billion | 1374.96 Billion | 1380.34 Billion | 1380.34 Billion | 126.32 Million |
| Inventory | - | - | - | - | - | 1542.15 Billion |
| Other Current Assets | -1563.59 Billion | -1545.85 Billion | -1553.18 Billion | -1615.16 Billion | -1615.16 Billion | -1542.15 Billion |
| Total Non-Current Assets | - | 128.43 Billion | 95.68 Billion | 264.7 Billion | 264.7 Billion | 88.28 Billion |
| Net PPE | 81.34 Billion | 79.81 Billion | 86.03 Billion | 88.89 Billion | 88.89 Billion | 88.28 Billion |
| Good Will And Intangible Assets | - | - | -89.56 Billion | 86.68 Billion | 86.68 Billion | 2.47 Billion |
| Good Will | - | - | - | - | 526.8 Million | - |
| Intangible Assets | - | - | - | - | 86.15 Billion | - |
| Long-Term Investments | - | - | 89.56 Billion | 86.43 Billion | 86.43 Billion | 85.35 Billion |
| Tax Assets | 818.64 Million | 715.73 Million | 609.26 Million | 526.8 Million | 526.8 Million | 457.91 Million |
| Other Non Current Assets | -82.16 Billion | 47.9 Billion | 9.03 Billion | 2.16 Billion | 2.16 Billion | -88.28 Billion |
| Other Assets | 1744.96 Billion | - | - | - | - | 1484.43 Billion |
| Total Liabilities | 545.53 Billion | 543.91 Billion | 577.35 Billion | 651.58 Billion | 651.58 Billion | 593.47 Billion |
| Total Current Liabilities | - | 520.46 Billion | 552.59 Billion | 48.28 Billion | 48.28 Billion | 26.39 Billion |
| Account Payables | - | 13.41 Billion | 19.06 Billion | 30.37 Billion | 30.37 Billion | 26.39 Billion |
| Tax Payables | - | 3.88 Billion | 11.73 Billion | 9.33 Billion | 9.33 Billion | 4.86 Billion |
| Short Term Debt | 488.8 Billion | 492.9 Billion | 514.15 Billion | 579.14 Billion | 579.14 Billion | 524.58 Billion |
| Deferred Revenue | - | 7.77 Billion | 15.63 Billion | 16.98 Billion | 16.98 Billion | 22.7 Billion |
| Other Current Liabilities | -488.8 Billion | 6.36 Billion | 3.73 Billion | -578.21 Billion | -578.21 Billion | -547.28 Billion |
| Total Non Current Liabilities | -1.81 Billion | 23.44 Billion | 24.76 Billion | 603.29 Billion | 603.29 Billion | 529.38 Billion |
| Long-Term Debt | - | 2.71 Billion | 3.59 Billion | 580.3 Billion | 580.3 Billion | 529.38 Billion |
| Deferred Revenue Non Current | 15.48 Billion | 17.72 Billion | 18.66 Billion | 17.58 Billion | 17.58 Billion | 22.7 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -15.48 Billion | -139.68 Billion | 21.16 Billion | 50.39 Billion | 50.39 Billion | -529.38 Billion |
| Other Liabilities | 545.53 Billion | - | - | - | - | 37.69 Billion |
| Total Equity | 1199.42 Billion | 1181.48 Billion | 1164.23 Billion | 1149.79 Billion | 1498.57 Billion | 1134.53 Billion |
| Stock Holders Equity | 1199.42 Billion | 1181.48 Billion | 1164.23 Billion | 1149.79 Billion | 1149.79 Billion | 1134.53 Billion |
| Common Stock | 355.22 Billion | 355.22 Billion | 355.22 Billion | 355.22 Billion | 355.22 Billion | 355.22 Billion |
| Retained Earnings | 439.01 Billion | 421.19 Billion | 403.99 Billion | 389.74 Billion | 389.74 Billion | 374.18 Billion |
| Accumulated other comprehensive income | 650 Million | 531.21 Million | -119.05 Million | 288.48 Million | 288.48 Million | 600 Million |
| Common Stock Equity | 1199.42 Billion | 1181.48 Billion | 1164.23 Billion | 1149.79 Billion | 1149.79 Billion | 1134.53 Billion |
| Capital Lease Obligation | - | 2.71 Billion | 6.96 Billion | 4.46 Billion | 4.46 Billion | 4.8 Billion |
| Total Investments | 15.2 Billion | 59.28 Billion | 53.35 Billion | 166.81 Billion | 166.81 Billion | 85.35 Billion |
| Total Debt | 488.8 Billion | 495.62 Billion | 517.75 Billion | 583.6 Billion | 583.6 Billion | 529.38 Billion |
| Net Debt | 359.03 Billion | 411.34 Billion | 392.88 Billion | 429.15 Billion | 429.15 Billion | 374.22 Billion |
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