Clipan Finance Indonesia Tbk Total Liabilities
Clipan Finance Indonesia Tbk total liabilities. Based on the latest financial reports, Clipan Finance Indonesia Tbk (CFIN) has total liabilities worth Rp4.04 Trillion IDR (≈ $237.02 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Clipan Finance Indonesia Tbk (CFIN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Clipan Finance Indonesia Tbk (2002–2024)
Total liabilities of Clipan Finance Indonesia Tbk from 2002 to 2024. This chart illustrates how Clipan Finance Indonesia Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore CFIN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Clipan Finance Indonesia Tbk Competitors by Total Liabilities
The table below lists competitors of Clipan Finance Indonesia Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Axon Partners Group S.A.
MC:APG
|
Spain | €6.70 Million |
|
Dongyang E&P Inc
KQ:079960
|
Korea | ₩70.96 Billion |
|
R. Stahl AG NA O.N.
F:RSL2
|
Germany | €206.67 Million |
|
Vocento
MC:VOC
|
Spain | €173.46 Million |
|
Ispire Technology Inc. Common Stock
NASDAQ:ISPR
|
USA | $92.12 Million |
|
Havila Kystruten AS
OL:HKY
|
Norway | Nkr5.88 Billion |
|
Cell Biotech Co. Ltd
KQ:049960
|
Korea | ₩7.46 Billion |
|
Highland Copper Company Inc.
V:HI
|
Canada | CA$13.38 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Clipan Finance Indonesia Tbk's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Clipan Finance Indonesia Tbk balance sheet assets.
Liquidity & Leverage Metrics
Clipan Finance Indonesia Tbk Total Liabilities Ratios Explained
Clipan Finance Indonesia Tbk total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Clipan Finance Indonesia Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Clipan Finance Indonesia Tbk (2002–2024)
The table below shows the annual total liabilities of Clipan Finance Indonesia Tbk from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp4.35 Trillion ≈ $255.06 Million |
-0.72% |
| 2023-12-31 | Rp4.38 Trillion ≈ $256.91 Million |
+49.23% |
| 2022-12-31 | Rp2.94 Trillion ≈ $172.17 Million |
+26.77% |
| 2021-12-31 | Rp2.32 Trillion ≈ $135.81 Million |
-62.45% |
| 2020-12-31 | Rp6.17 Trillion ≈ $361.67 Million |
-16.72% |
| 2019-12-31 | Rp7.41 Trillion ≈ $434.30 Million |
+10.13% |
| 2018-12-31 | Rp6.73 Trillion ≈ $394.35 Million |
+14.82% |
| 2017-12-31 | Rp5.86 Trillion ≈ $343.45 Million |
+99.01% |
| 2016-12-31 | Rp2.95 Trillion ≈ $172.58 Million |
-3.36% |
| 2015-12-31 | Rp3.05 Trillion ≈ $178.59 Million |
-9.95% |
| 2014-12-31 | Rp3.38 Trillion ≈ $198.31 Million |
+2.26% |
| 2013-12-31 | Rp3.31 Trillion ≈ $193.93 Million |
+37.69% |
| 2012-12-31 | Rp2.40 Trillion ≈ $140.85 Million |
-7.96% |
| 2011-12-31 | Rp2.61 Trillion ≈ $153.03 Million |
+115.36% |
| 2010-12-31 | Rp1.21 Trillion ≈ $71.06 Million |
+164.05% |
| 2009-12-31 | Rp459.27 Billion ≈ $26.91 Million |
+6.14% |
| 2008-12-31 | Rp432.68 Billion ≈ $25.35 Million |
-29.36% |
| 2007-12-31 | Rp612.50 Billion ≈ $35.89 Million |
+85.91% |
| 2006-12-31 | Rp329.47 Billion ≈ $19.31 Million |
-2.56% |
| 2005-12-31 | Rp338.13 Billion ≈ $19.81 Million |
-19.98% |
| 2004-12-31 | Rp422.56 Billion ≈ $24.76 Million |
+147.05% |
| 2003-12-31 | Rp171.04 Billion ≈ $10.02 Million |
+247.30% |
| 2002-12-31 | Rp49.25 Billion ≈ $2.89 Million |
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About Clipan Finance Indonesia Tbk
PT. Clipan Finance Indonesia Tbk operates as a financing institution in Indonesia. It operates through Factoring; Sale and Leaseback; Finance Lease; and Consumer Financing segments. The company offers investment financing, working capital financing, multipurpose financing, operational leasing, and other financing services. It also provides new and used car financing, fleet financing, cash fund fi… Read more