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 sales and leaseback, factoring with collateral, and installment financing; business capital facility; operating lease; and fr… Read more
Tifa Finance Tbk (TIFA) - Total Liabilities
Latest total liabilities as of September 2025: Rp591.62 Billion IDR
Based on the latest financial reports, Tifa Finance Tbk (TIFA) has total liabilities worth Rp591.62 Billion IDR 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.
Tifa Finance Tbk - Total Liabilities Trend (2008–2024)
This chart illustrates how Tifa Finance Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tifa Finance Tbk Competitors by Total Liabilities
The table below lists competitors of Tifa Finance Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
InnoTherapy Inc
KQ:246960
|
Korea | ₩50.78 Billion |
|
Intouch Insight Ltd
OTCQX:INXSF
|
USA | $5.01 Million |
|
Cosigo Resources Ltd.
V:CSG
|
Canada | CA$368.22K |
|
Altamin Ltd
AU:AZI
|
Australia | AU$1.03 Million |
|
Bodegas Riojanas S.A.
MC:RIO
|
Spain | €36.48 Million |
|
Biomerica Inc
NASDAQ:BMRA
|
USA | $1.60 Million |
|
Gillanders Arbuthnot & Company Limited
NSE:GILLANDERS
|
India | ₹2.75 Billion |
|
C-SITE Co., Ltd.
KQ:109670
|
Korea | ₩48.23 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Tifa Finance 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.94 | 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 | 0.22 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Tifa Finance Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tifa Finance Tbk (2008–2024)
The table below shows the annual total liabilities of Tifa Finance Tbk from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp842.44 Billion | +29.29% |
| 2023-12-31 | Rp651.59 Billion | +27.43% |
| 2022-12-31 | Rp511.31 Billion | +40.67% |
| 2021-12-31 | Rp363.49 Billion | -50.79% |
| 2020-12-31 | Rp738.62 Billion | -12.21% |
| 2019-12-31 | Rp841.36 Billion | +679.25% |
| 2018-12-31 | Rp107.97 Billion | 0.00% |
| 2017-12-31 | Rp107.97 Billion | 0.00% |
| 2016-12-31 | Rp107.97 Billion | -89.72% |
| 2015-12-31 | Rp1.05 Trillion | +32.35% |
| 2014-12-31 | Rp793.25 Billion | +3.01% |
| 2013-12-31 | Rp770.09 Billion | -9.02% |
| 2012-12-31 | Rp846.48 Billion | +4.75% |
| 2011-12-31 | Rp808.08 Billion | +40.37% |
| 2010-12-31 | Rp575.67 Billion | +112.69% |
| 2009-12-31 | Rp270.66 Billion | +37.93% |
| 2008-12-31 | Rp196.23 Billion | -- |