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PT KDB Tifa Finance Tbk (TIFA.JK)

Jakarta - Jakarta Delayed Price. Currency in IDR
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370.000.00 (0.00%)
At close: 04:01PM WIB
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
112,547,300
158,117,550
251,514,806
253,290,507
Other Short Term Investments
30,580,008
-
-
-
Total Cash
143,127,308
158,117,550
251,514,806
253,290,507
Total Current Assets
1,653,977,225
1,395,726,858
-
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
183,866,213
158,782,609
174,792,293
352,025,011
Accumulated Depreciation
-95,970,307
-63,792,730
-90,441,603
-206,490,203
Net property, plant and equipment
87,895,906
94,989,879
84,350,690
145,534,808
Equity and other investments
-
100,678,334
120,197,671
-
Other long-term assets
1,000,000
1,000,000
-
-
Total non-current assets
147,399,506
205,711,604
-
-
Total Assets
1,801,376,731
1,601,438,462
1,396,548,426
1,103,815,967
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
575,840,379
431,964,071
-
-
Accounts Payable
30,374,131
26,662,332
15,029,529
5,714,289
Other Current Liabilities
3,286,545
4,823,477
-
-
Total Current Liabilities
627,413,902
480,659,785
-
-
Non-current liabilities
Long Term Debt
575,840,379
-
-
-
Other long-term liabilities
16,988,024
23,508,748
-
-
Total non-current liabilities
24,171,122
30,654,753
-
-
Total Liabilities
651,585,024
511,314,538
363,487,524
738,620,372
Stockholders' Equity
Common Stock
355,221,300
355,221,300
355,221,300
107,970,000
Retained Earnings
389,749,172
329,819,873
272,806,851
245,944,673
Total stockholders' equity
1,149,791,707
1,090,123,924
1,033,060,902
365,195,595
Total liabilities and stockholders' equity
1,801,376,731
1,601,438,462
1,396,548,426
1,103,815,967