CFIN
PT Clipan Finance Indonesia Tbk
Rp 336
-0.52% (-1,754)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 37.9B | 46.7B | 32.2B | 27.8B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 9243.5B | 4166.6B | 4142.1B | 4115.1B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | -9281.4B | 6.2B | 8.4B | 5.5B |
| Total Aset Lancar | 0.0B | 4219.5B | 4182.7B | 4148.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 187.2B | 196.0B | 207.5B | 217.5B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 10.1B | 10.5B | 10.8B | 11.7B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 9746.2B | 54.0B | 53.7B | 54.7B |
| Total Aset Tidak Lancar | 0.0B | 5647.8B | 5829.2B | 5969.4B |
| TOTAL ASET | 9746.2B | 9867.3B | 10012.0B | 10117.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 25.0B | 22.1B | 30.8B |
| Utang Jangka Pendek | 40.2B | 80.5B | 40.9B | 60.1B |
| Liabilitas Lancar Lainnya | 150.7B | 133.8B | 96.8B | 108.9B |
| Total Liabilitas Jangka Pendek | 191.0B | 250.4B | 167.3B | 203.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 3729.8B | 3872.0B | 3927.1B | 4016.2B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 0.0B | 3970.7B | 4044.8B | 4149.2B |
| TOTAL LIABILITAS | 4044.9B | 4221.1B | 4212.0B | 4352.9B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 996.1B | 996.1B | 996.1B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 4302.1B | 4246.4B | 4400.0B | 4364.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -12.0B | -12.0B | -12.1B | -12.1B |
| Total Ekuitas Pemegang Saham | 5701.3B | 5646.2B | 5799.9B | 5764.9B |
| TOTAL LIABILITAS & EKUITAS | 9746.2B | 9867.3B | 10012.0B | 10117.8B |