Tifa Finance Tbk Total Assets
Tifa Finance Tbk total assets. Based on the latest financial reports, Tifa Finance Tbk (TIFA) holds total assets worth Rp1.98 Trillion IDR (≈ $116.02 Million USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see TIFA market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Tifa Finance Tbk (2008–2025)
Total assets of Tifa Finance Tbk from 2008 to 2025. This chart illustrates how Tifa Finance Tbk's total assets have evolved over time, based on quarterly financial data. See TIFA stock price and chart for real-time trading data and today's change.
Tifa Finance Tbk - Asset Composition Analysis
Tifa Finance Tbk Total Assets Breakdown (December 2025)
Tifa Finance Tbk total assets breakdown as of December 2025. Tifa Finance Tbk's total assets of Rp1.98 Trillion consist of 85.3% current assets and 14.7% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp12.36 Billion | 0.6% |
| Accounts Receivable | Rp1.48 Trillion | 72.3% |
| Inventory | Rp0.00 | 0.0% |
| Property, Plant & Equipment | Rp188.65 Billion | 9.2% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how Tifa Finance Tbk's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore how liquid is Tifa Finance Tbk's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tifa Finance Tbk's current assets represent 85.3% of total assets in 2025, an increase from 0.0% in 2008.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2025, down from 7.3% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 72.3% of total assets.
Tifa Finance Tbk Competitors by Total Assets
Key competitors of Tifa Finance Tbk based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Muthoot Finance Limited
NSE:MUTHOOTFIN
|
India | Rs2.09 Trillion |
|
Gentera S.A.B. de C.V
MX:GENTERA
|
Mexico | MX$121.74 Billion |
|
Housing & Urban Development Corporation Limited
NSE:HUDCO
|
India | Rs1.67 Trillion |
|
Upstart Holdings Inc
NASDAQ:UPST
|
USA | $2.97 Billion |
|
ZIP Co Ltd
AU:ZIP
|
Australia | AU$3.50 Billion |
|
Five-Star Business Finance Limited
NSE:FIVESTAR
|
India | Rs154.35 Billion |
|
Propel Holdings Inc
TO:PRL
|
Canada | CA$639.53 Million |
|
Latitude Group Holdings Ltd
AU:LFS
|
Australia | AU$8.20 Billion |
Tifa Finance Tbk - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.35 | 3.14 | 250.66 |
| Quick Ratio | 2.35 | 3.14 | 250.66 |
| Cash Ratio | 0.00 | 0.28 | 250.66 |
| Working Capital | Rp929.19 Billion | Rp1.12 Trillion | Rp535.67 Billion |
Tifa Finance Tbk - Advanced Valuation Insights
This section examines the relationship between Tifa Finance Tbk's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.91 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.8% |
| Total Assets | Rp2.04 Trillion |
| Market Capitalization | $55.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tifa Finance Tbk's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Tifa Finance Tbk's assets decreased by 0.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Tifa Finance Tbk (2008–2025)
The table below shows the annual total assets of Tifa Finance Tbk from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Rp2.04 Trillion ≈ $119.58 Million |
-0.84% |
| 2024-12-31 | Rp2.06 Trillion ≈ $120.59 Million |
+14.24% |
| 2023-12-31 | Rp1.80 Trillion ≈ $105.55 Million |
+12.48% |
| 2022-12-31 | Rp1.60 Trillion ≈ $93.84 Million |
+14.67% |
| 2021-12-31 | Rp1.40 Trillion ≈ $81.83 Million |
+26.52% |
| 2020-12-31 | Rp1.10 Trillion ≈ $64.68 Million |
-8.93% |
| 2019-12-31 | Rp1.21 Trillion ≈ $71.02 Million |
+123.64% |
| 2018-12-31 | Rp541.96 Billion ≈ $31.76 Million |
+35.18% |
| 2017-12-31 | Rp400.92 Billion ≈ $23.49 Million |
-2.94% |
| 2016-12-31 | Rp413.07 Billion ≈ $24.20 Million |
-69.31% |
| 2015-12-31 | Rp1.35 Trillion ≈ $78.87 Million |
+24.55% |
| 2014-12-31 | Rp1.08 Trillion ≈ $63.33 Million |
+4.87% |
| 2013-12-31 | Rp1.03 Trillion ≈ $60.39 Million |
-5.12% |
| 2012-12-31 | Rp1.09 Trillion ≈ $63.64 Million |
+7.10% |
| 2011-12-31 | Rp1.01 Trillion ≈ $59.42 Million |
+36.77% |
| 2010-12-31 | Rp741.47 Billion ≈ $43.45 Million |
+78.58% |
| 2009-12-31 | Rp415.20 Billion ≈ $24.33 Million |
+27.40% |
| 2008-12-31 | Rp325.90 Billion ≈ $19.10 Million |
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About Tifa Finance Tbk
PT KDB Tifa Finance Tbk engages in the investment financing, working capital financing, and multipurpose financing businesses in Indonesia. The company operates through four segments: Finance Lease, Multipurpose Financing, Sharia Financing, and Treasury. The company offers Finance Lease, Installment, Opeating Lease, and infrastructure Financing; Business Capital Facility; Factoring with Recourse,… Read more