Tifa Finance Tbk (TIFA) - Total Liabilities
Based on the latest financial reports, Tifa Finance Tbk (TIFA) has total liabilities worth Rp587.47 Billion IDR (≈ $34.42 Million USD) as of March 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. Also explore net asset momentum of Tifa Finance Tbk to track the company's year-over-year net asset growth rate.
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. See TIFA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Daidong Elec
KO:008110
|
Korea | ₩25.54 Billion |
|
Lautan Luas Tbk
JK:LTLS
|
Indonesia | Rp3.53 Trillion |
|
American Lithium Corp
V:LI
|
Canada | CA$1.74 Million |
|
ATrack Technology
TWO:6465
|
Taiwan | NT$76.17 Million |
|
AimCore Technology Co Ltd
TWO:3615
|
Taiwan | NT$583.32 Million |
|
Y-Entec Co. Ltd
KQ:067900
|
Korea | ₩152.37 Billion |
|
Macroblock
TWO:3527
|
Taiwan | NT$300.31 Million |
|
Nickel 28 Capital Corp
V:NKL
|
Canada | CA$47.43 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 full company profile including market capitalisation, see Tifa Finance Tbk market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.11 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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
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