Clipan Finance Indonesia Tbk (CFIN) - 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. Also explore Clipan Finance Indonesia Tbk net asset momentum to track the company's year-over-year net asset growth rate.
Clipan Finance Indonesia Tbk - Total Liabilities Trend (2002–2024)
This chart illustrates how Clipan Finance Indonesia Tbk's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Clipan Finance Indonesia Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Pirate Gold Corp.
V:YARR
|
Canada | CA$5.34 Million |
|
Outcrop Gold Corp
V:OCG
|
Canada | CA$579.42K |
|
MMP Industries Limited
NSE:MMP
|
India | Rs2.42 Billion |
|
Ladprao General Hospital Public Company Limited
BK:LPH
|
Thailand | ฿809.67 Million |
|
Sucro Limited
V:SUGR
|
Canada | CA$515.60 Million |
|
DTF Tax Free Income Closed Fund
NYSE:DTF
|
USA | $1.99 Million |
|
Arbe Robotics Ltd
NASDAQ:ARBE
|
USA | $34.71 Million |
|
Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3
|
Brazil | R$16.29 Billion |
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 full company profile including market capitalisation, see CFIN stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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