Tifa Finance Tbk (TIFA) - Total Liabilities

Latest as of March 2026: Rp587.47 Billion IDR ≈ $34.42 Million USD

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.

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 Finance Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Choheung
KO:002600
Korea ₩283.32 Billion
Skillz Platform Inc
NYSE:SKLZ
USA $181.05 Million
UY Scuti Acquisition Corp.
NASDAQ:UYSC
USA $58.23 Million
Neo-Concept International Group Holdings Limited Ordinary Shares
NASDAQ:NCI
USA $79.58 Million
Xplus SA
WAR:XPL
Poland zł19.44 Million
M2I Corporation
KQ:347890
Korea ₩80.15 Billion
Ak Holdings
KO:006840
Korea ₩4.85 Trillion
Abico FS Co Ltd
TWO:8071
Taiwan NT$1.45 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 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

JK:TIFA Indonesia Credit Services
Market Cap
$55.78 Million
Rp951.99 Billion IDR
Market Cap Rank
#21555 Global
#396 in Indonesia
Share Price
Rp268.00
Change (1 day)
+0.00%
52-Week Range
Rp264.00 - Rp730.00
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 Finance Lease, Installment, Opeating Lease, and infrastructure Financing; Business Capital Facility; Factoring with Recourse,… Read more