CFIN
PT Clipan Finance Indonesia Tbk
Rp 334
+0.00% (+0)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 27.8B | 32.7B | 31.3B | 126.8B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 4115.1B | 3456.2B | 7494.8B | 6408.4B |
| Persediaan | 0.0B | 0.0B | -7494.8B | 0.0B |
| Aset Lancar Lainnya | 5.5B | 49.0B | 7500.2B | -6535.2B |
| Total Aset Lancar | 4148.3B | 3537.9B | 7531.5B | 6505.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 217.5B | 207.3B | 217.6B | 188.6B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 11.7B | 13.6B | 15.7B | 15.6B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 54.7B | 0.0B | 0.0B | 381.8B |
| Total Aset Tidak Lancar | 5969.4B | 6373.3B | 517.8B | 618.7B |
| TOTAL ASET | 10117.8B | 9911.3B | 8049.3B | 7123.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 30.8B | 80.1B | 124.3B | 61.5B |
| Utang Jangka Pendek | 60.1B | 465.4B | 165.4B | 300.4B |
| Liabilitas Lancar Lainnya | 108.9B | 157.5B | 225.9B | 198.9B |
| Total Liabilitas Jangka Pendek | 203.7B | 717.1B | 540.1B | 576.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 4016.2B | 3542.3B | 2305.3B | 1992.3B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.2B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 4149.2B | 3667.4B | 2398.1B | 1741.6B |
| TOTAL LIABILITAS | 4352.9B | 4384.5B | 2938.2B | 2317.8B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 996.1B | 996.1B | 996.1B | 996.1B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 4364.4B | 4141.8B | 3721.9B | 3411.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 52.4B | 36.9B | 41.1B | 47.0B |
| Total Ekuitas Pemegang Saham | 5764.9B | 5526.8B | 5111.1B | 4806.1B |
| TOTAL LIABILITAS & EKUITAS | 10117.8B | 9911.3B | 8049.3B | 7123.9B |