Tifa Finance Tbk Total Liabilities
Tifa Finance Tbk total liabilities. Based on the latest financial reports, Tifa Finance Tbk (TIFA) has total liabilities worth Rp752.56 Billion IDR (≈ $44.10 Million USD) as of June 2026. 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 TIFA financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tifa Finance Tbk (2008–2025)
Total liabilities of Tifa Finance Tbk from 2008 to 2025. This chart illustrates how Tifa Finance Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore TIFA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Integra Indocabinet Tbk PT
JK:WOOD
|
Indonesia | Rp3.53 Trillion |
|
Koryo Electronics Co Ltd
TWO:8032
|
Taiwan | NT$1.25 Billion |
|
Wittchen SA
WAR:WTN
|
Poland | zł152.48 Million |
|
TransAct Technologies Incorporated
NASDAQ:TACT
|
USA | $15.60 Million |
|
PTL Enterprises Limited
NSE:PTL
|
India | Rs2.26 Billion |
|
LTR Pharma Ltd
AU:LTP
|
Australia | AU$457.81K |
|
Guru Organic Energy Corp
TO:GURU
|
Canada | CA$9.29 Million |
|
Nimbus Group AB
ST:BOAT
|
Sweden | Skr756.82 Million |
Liability Composition Analysis (2008–2025)
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. For the complete balance sheet picture, see TIFA total asset value.
Liquidity & Leverage Metrics
Tifa Finance Tbk Total Liabilities Ratios Explained
Tifa Finance Tbk total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.35 | 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 | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 (2008–2025)
The table below shows the annual total liabilities of Tifa Finance Tbk from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp822.33 Billion ≈ $48.19 Million |
-2.39% |
| 2024-12-31 | Rp842.44 Billion ≈ $49.36 Million |
+29.29% |
| 2023-12-31 | Rp651.59 Billion ≈ $38.18 Million |
+27.43% |
| 2022-12-31 | Rp511.31 Billion ≈ $29.96 Million |
+40.67% |
| 2021-12-31 | Rp363.49 Billion ≈ $21.30 Million |
-50.79% |
| 2020-12-31 | Rp738.62 Billion ≈ $43.28 Million |
-12.21% |
| 2019-12-31 | Rp841.36 Billion ≈ $49.30 Million |
+679.25% |
| 2018-12-31 | Rp107.97 Billion ≈ $6.33 Million |
0.00% |
| 2017-12-31 | Rp107.97 Billion ≈ $6.33 Million |
0.00% |
| 2016-12-31 | Rp107.97 Billion ≈ $6.33 Million |
-89.72% |
| 2015-12-31 | Rp1.05 Trillion ≈ $61.52 Million |
+32.35% |
| 2014-12-31 | Rp793.25 Billion ≈ $46.48 Million |
+3.01% |
| 2013-12-31 | Rp770.09 Billion ≈ $45.12 Million |
-9.02% |
| 2012-12-31 | Rp846.48 Billion ≈ $49.60 Million |
+4.75% |
| 2011-12-31 | Rp808.08 Billion ≈ $47.35 Million |
+40.37% |
| 2010-12-31 | Rp575.67 Billion ≈ $33.73 Million |
+112.69% |
| 2009-12-31 | Rp270.66 Billion ≈ $15.86 Million |
+37.93% |
| 2008-12-31 | Rp196.23 Billion ≈ $11.50 Million |
-- |
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