Clipan Finance Indonesia Tbk PT
IDX:CFIN

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Clipan Finance Indonesia Tbk PT Logo
Clipan Finance Indonesia Tbk PT
IDX:CFIN
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Price: 340 IDR -1.73% Market Closed
Market Cap: 1.4T IDR
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Balance Sheet

Balance Sheet Decomposition
Clipan Finance Indonesia Tbk PT

Current Assets 505.9B
Cash & Short-Term Investments 31.4B
Receivables 466.6B
Other Current Assets 7.9B
Non-Current Assets 9.8T
Long-Term Investments 13.2B
PP&E 209.7B
Intangibles 13.8B
Other Non-Current Assets 9.5T
Current Liabilities 509.3B
Accounts Payable 73.2B
Accrued Liabilities 50.8B
Other Current Liabilities 385.3B
Non-Current Liabilities 4.1T
Long-Term Debt 4T
Other Non-Current Liabilities 92.7B

Balance Sheet
Clipan Finance Indonesia Tbk PT

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Balance Sheet
Currency: IDR
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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