TIFA
PT KDB Tifa Finance Tbk
Rp 238
+0.72% (+1,709)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 98.3B | 154.5B | 196.7B | 250.4B |
| Investasi Jangka Pendek | 0.0B | 30.6B | 100.7B | 120.2B |
| Piutang Bersih | 8.6B | 1380.3B | 0.2B | 0.5B |
| Persediaan | 0.0B | 0.0B | 1463.2B | 1251.3B |
| Aset Lancar Lainnya | 1612.3B | 1510.6B | -1463.2B | -1251.3B |
| Total Aset Lancar | 1719.2B | 1653.7B | 196.9B | 251.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 87.0B | 87.9B | 95.0B | 84.4B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 100.7B | 120.2B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 195.1B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.3B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.8B | 0.5B | 1208.8B | 941.0B |
| Total Aset Tidak Lancar | 338.8B | 147.7B | 195.7B | 204.5B |
| TOTAL ASET | 2058.0B | 1801.4B | 1601.4B | 1396.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 4.7B | 30.4B | 26.7B | 15.0B |
| Utang Jangka Pendek | 797.2B | 579.1B | 434.4B | 287.5B |
| Liabilitas Lancar Lainnya | 27.8B | 25.5B | -457.9B | -330.4B |
| Total Liabilitas Jangka Pendek | 838.0B | 644.4B | 26.7B | 15.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 57.8B | 575.8B | 346.3B | 285.4B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 17.0B | 23.5B | 0.0B |
| Total Liabilitas Jangka Panjang | 4.4B | 7.2B | 439.9B | 295.3B |
| TOTAL LIABILITAS | 842.4B | 651.6B | 511.3B | 363.5B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 355.2B | 355.2B | 355.2B | 355.2B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 455.1B | 389.7B | 329.8B | 272.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.7B | 0.3B | 0.6B | 0.5B |
| Total Ekuitas Pemegang Saham | 1215.5B | 1149.8B | 1090.1B | 1033.1B |
| TOTAL LIABILITAS & EKUITAS | 2058.0B | 1801.4B | 1601.4B | 1396.5B |