Clipan Finance Indonesia Tbk PT
IDX:CFIN
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| 52 Week Range |
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535
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Clipan Finance Indonesia Tbk PT
Balance Sheet
Balance Sheet Decomposition
Clipan Finance Indonesia Tbk PT
| Current Assets | 507.7B |
| Cash & Short-Term Investments | 28.8B |
| Receivables | 471.1B |
| Other Current Assets | 7.7B |
| Non-Current Assets | 9.7T |
| Long-Term Investments | 13.2B |
| PP&E | 205.6B |
| Intangibles | 12.5B |
| Other Non-Current Assets | 9.5T |
| Current Liabilities | 423.4B |
| Accounts Payable | 61.7B |
| Accrued Liabilities | 83B |
| Other Current Liabilities | 278.7B |
| Non-Current Liabilities | 4.1T |
| Long-Term Debt | 4.1T |
| Other Non-Current Liabilities | 89.4B |
Balance Sheet
Clipan Finance Indonesia Tbk PT
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
35 768
|
30 396
|
30 323
|
28 547
|
53 011
|
104 365
|
0
|
0
|
0
|
32 721
|
|
| Cash Equivalents |
35 768
|
30 396
|
30 323
|
28 547
|
53 011
|
104 365
|
0
|
0
|
0
|
32 721
|
|
| Total Receivables |
1 884 574
|
1 394 169
|
1 323 099
|
1 190 288
|
1 200 039
|
1 132 471
|
1 110 180
|
544 618
|
427 189
|
407 626
|
|
| Accounts Receivables |
0
|
66 314
|
0
|
0
|
0
|
0
|
0
|
0
|
55 187
|
33 147
|
|
| Other Receivables |
0
|
1 460 483
|
0
|
0
|
0
|
0
|
0
|
0
|
372 001
|
374 479
|
|
| Other Current Assets |
8 254
|
7 768
|
12 933
|
16 126
|
14 595
|
21 584
|
3 662
|
1 345
|
3 700
|
5 139
|
|
| Total Current Assets |
1 928 595
|
1 432 333
|
1 366 355
|
1 234 962
|
1 267 644
|
1 258 420
|
3 038 627
|
672 744
|
462 215
|
445 486
|
|
| PP&E Net |
70 239
|
121 974
|
136 647
|
153 842
|
187 227
|
200 926
|
198 491
|
188 618
|
217 608
|
207 321
|
|
| PP&E Gross |
70 239
|
121 974
|
136 647
|
153 842
|
187 227
|
200 926
|
198 491
|
188 618
|
217 608
|
207 321
|
|
| Accumulated Depreciation |
53 492
|
6 819
|
16 731
|
33 627
|
11 860
|
31 087
|
52 015
|
19 107
|
34 318
|
49 470
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
16 864
|
18 462
|
15 462
|
15 570
|
15 689
|
13 637
|
|
| Note Receivable |
4 584 086
|
5 047 429
|
5 109 294
|
8 429 317
|
9 558 820
|
10 587 324
|
7 609 172
|
5 863 808
|
7 067 590
|
8 957 486
|
|
| Long-Term Investments |
22 871
|
10 437
|
92 063
|
21 303
|
22 849
|
12 457
|
12 457
|
13 224
|
13 224
|
13 224
|
|
| Other Long-Term Assets |
5 963
|
4 737
|
76
|
4 750
|
19 620
|
31 371
|
40 174
|
97 432
|
66 942
|
70 749
|
|
| Other Assets |
29 636
|
29 762
|
39 756
|
46 674
|
30 254
|
8 519
|
3 073
|
272 508
|
205 987
|
203 351
|
|
| Total Assets |
6 641 391
N/A
|
6 646 672
+0%
|
6 744 190
+1%
|
9 890 847
+47%
|
11 103 279
+12%
|
12 117 478
+9%
|
10 917 456
-10%
|
7 123 904
-35%
|
8 049 256
+13%
|
9 911 254
+23%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
36 171
|
12 270
|
32 675
|
130 571
|
101 884
|
79 108
|
28 638
|
76 790
|
143 109
|
93 056
|
|
| Accrued Liabilities |
20 466
|
21 381
|
20 223
|
39 943
|
54 418
|
57 884
|
28 771
|
37 156
|
56 399
|
52 250
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
589 979
|
264 938
|
470 000
|
625 000
|
340 000
|
380 000
|
15 000
|
0
|
165 248
|
465 389
|
|
| Other Current Liabilities |
161 060
|
123 054
|
130 069
|
181 148
|
226 353
|
235 047
|
139 560
|
146 411
|
156 625
|
106 619
|
|
| Total Current Liabilities |
807 676
|
421 643
|
652 967
|
976 662
|
722 656
|
752 039
|
211 970
|
260 357
|
521 381
|
717 314
|
|
| Long-Term Debt |
2 564 749
|
2 608 858
|
2 272 189
|
4 851 830
|
5 958 439
|
6 568 252
|
5 879 296
|
1 992 695
|
2 331 623
|
3 564 505
|
|
| Other Liabilities |
13 287
|
17 243
|
20 103
|
32 824
|
75 059
|
91 506
|
81 001
|
64 732
|
85 169
|
102 677
|
|
| Total Liabilities |
3 385 712
N/A
|
3 047 744
-10%
|
2 945 259
-3%
|
5 861 317
+99%
|
6 756 154
+15%
|
7 411 796
+10%
|
6 172 266
-17%
|
2 317 784
-62%
|
2 938 173
+27%
|
4 384 496
+49%
|
|
| Equity | |||||||||||
| Common Stock |
996 130
|
996 130
|
996 130
|
996 130
|
996 130
|
996 130
|
996 130
|
996 130
|
996 130
|
996 130
|
|
| Retained Earnings |
1 910 083
|
2 196 656
|
2 404 621
|
2 643 835
|
2 952 153
|
3 326 537
|
3 362 613
|
3 413 061
|
3 724 099
|
4 144 100
|
|
| Additional Paid In Capital |
351 949
|
351 949
|
351 949
|
351 949
|
351 949
|
351 949
|
351 949
|
351 949
|
351 949
|
351 949
|
|
| Unrealized Security Profit/Loss |
0
|
56 690
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2 482
|
2 497
|
46 232
|
37 617
|
46 893
|
31 066
|
34 498
|
44 980
|
38 905
|
34 579
|
|
| Total Equity |
3 255 679
N/A
|
3 598 928
+11%
|
3 798 931
+6%
|
4 029 531
+6%
|
4 347 125
+8%
|
4 705 682
+8%
|
4 745 190
+1%
|
4 806 120
+1%
|
5 111 083
+6%
|
5 526 758
+8%
|
|
| Total Liabilities & Equity |
6 641 391
N/A
|
6 646 672
+0%
|
6 744 190
+1%
|
9 890 847
+47%
|
11 103 279
+12%
|
12 117 478
+9%
|
10 917 456
-10%
|
7 123 904
-35%
|
8 049 256
+13%
|
9 911 254
+23%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3 775
|
3 985
|
3 985
|
3 985
|
3 985
|
3 985
|
3 985
|
3 985
|
3 985
|
3 985
|
|
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