Tifa Finance Tbk (TIFA) - Total Liabilities

Latest as of December 2025: Rp822.33 Billion IDR ≈ $48.19 Million USD

Based on the latest financial reports, Tifa Finance Tbk (TIFA) has total liabilities worth Rp822.33 Billion IDR (≈ $48.19 Million USD) as of December 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. Explore Tifa Finance Tbk cash conversion from operations to assess how effectively this company generates cash.

Tifa Finance Tbk - Total Liabilities Trend (2008–2025)

This chart illustrates how Tifa Finance Tbk's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Tifa Finance Tbk to evaluate the company's liquid asset resilience ratio.

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
Shinil Electronics Co
KO:002700
Korea ₩69.82 Billion
Stonebridge Acquisition Corp
NASDAQ:APAC
USA $45.68K
Xin Chio Global Co Ltd
TWO:3171
Taiwan NT$668.54 Million
Bibica Corp
VN:BBC
Vietnam ₫622.11 Billion
Woowon Development Co. Ltd
KQ:046940
Korea ₩118.27 Billion
CONCORD ENVIRO SYSTEMS L
NSE:CEWATER
India Rs3.66 Billion
Taekyung Chem
KO:006890
Korea ₩51.87 Billion
Il Sung Const
KO:013360
Korea ₩312.80 Billion

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 full company profile including market capitalisation, see TIFA market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.37 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 0.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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
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About Tifa Finance Tbk

JK:TIFA Indonesia Credit Services
Market Cap
$69.10 Million
Rp1.18 Trillion IDR
Market Cap Rank
#20617 Global
#389 in Indonesia
Share Price
Rp332.00
Change (1 day)
-5.14%
52-Week Range
Rp328.00 - Rp740.00
All Time High
Rp1705.00
About

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