TIFA
PT KDB Tifa Finance Tbk
Rp 306
-0.62% (-1,923)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 122.4B | 146.3B | 143.9B | 98.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 1398.4B | 1416.2B | 0.0B | 8.6B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 91.6B | 88.6B | 1512.4B | 1612.3B |
| Total Aset Lancar | 1612.4B | 1651.0B | 1656.3B | 1719.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 131.4B | 95.7B | 101.9B | 87.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 1.0B | 0.9B | 0.8B | 0.8B |
| Total Aset Tidak Lancar | 174.3B | 105.3B | 111.4B | 338.8B |
| TOTAL ASET | 1786.7B | 1756.3B | 1767.8B | 2058.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 18.9B | 3.9B | 10.9B | 4.7B |
| Utang Jangka Pendek | 499.3B | 432.6B | 488.1B | 797.2B |
| Liabilitas Lancar Lainnya | 23.3B | 85.6B | 31.2B | 27.8B |
| Total Liabilitas Jangka Pendek | 547.7B | 526.4B | 539.8B | 838.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 39.4B | 484.2B | 71.0B | 57.8B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | -288.5B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 43.9B | 58.3B | 3.7B | 4.4B |
| TOTAL LIABILITAS | 591.6B | 584.7B | 543.5B | 842.4B |
| 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 | 434.6B | 411.2B | 463.9B | 455.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.7B | 0.7B | 0.0B | 0.7B |
| Total Ekuitas Pemegang Saham | 1195.1B | 1171.6B | 1224.3B | 1215.5B |
| TOTAL LIABILITAS & EKUITAS | 1786.7B | 1756.3B | 1767.8B | 2058.0B |