BFI Finance Indonesia Tbk PT
IDX:BFIN
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Balance Sheet
Balance Sheet Decomposition
BFI Finance Indonesia Tbk PT
Current Assets | 1.8T |
Cash & Short-Term Investments | 1.5T |
Receivables | 294.5B |
Other Current Assets | 30.9B |
Non-Current Assets | 22.3T |
PP&E | 731.3B |
Intangibles | 218.1B |
Other Non-Current Assets | 21.3T |
Current Liabilities | 7.1T |
Accrued Liabilities | 243.8B |
Other Current Liabilities | 6.9T |
Non-Current Liabilities | 6.7T |
Long-Term Debt | 6.5T |
Other Non-Current Liabilities | 180.3B |
Balance Sheet
BFI Finance Indonesia Tbk PT
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
128 897
|
84 233
|
145 388
|
225 203
|
452 095
|
387 220
|
1 287 080
|
754 566
|
269 523
|
1 739 659
|
|
Cash |
128 897
|
84 233
|
145 388
|
0
|
452 095
|
387 220
|
0
|
0
|
0
|
897 633
|
|
Cash Equivalents |
0
|
0
|
0
|
225 203
|
0
|
0
|
1 287 080
|
754 566
|
269 523
|
842 026
|
|
Total Receivables |
0
|
0
|
164 090
|
414 127
|
198 271
|
153 494
|
154 904
|
87 089
|
162 635
|
250 715
|
|
Other Current Assets |
0
|
0
|
41 929
|
43 071
|
53 430
|
73 133
|
24 412
|
30 847
|
24 767
|
34 437
|
|
Total Current Assets |
0
|
0
|
351 407
|
682 401
|
703 796
|
613 847
|
1 594 007
|
1 087 118
|
1 260 657
|
2 024 811
|
|
PP&E Net |
0
|
0
|
414 143
|
457 376
|
530 145
|
541 056
|
648 818
|
642 676
|
697 564
|
761 852
|
|
PP&E Gross |
0
|
0
|
414 143
|
0
|
530 145
|
541 056
|
648 818
|
642 676
|
697 564
|
761 852
|
|
Accumulated Depreciation |
183 699
|
240 520
|
253 855
|
0
|
349 566
|
400 062
|
483 171
|
567 251
|
623 497
|
700 833
|
|
Intangible Assets |
0
|
0
|
19 712
|
20 552
|
32 374
|
30 165
|
43 009
|
56 193
|
139 499
|
255 166
|
|
Note Receivable |
0
|
0
|
18 547 428
|
15 174 725
|
22 309 715
|
22 572 617
|
16 064 892
|
17 285 383
|
25 117 106
|
26 951 988
|
|
Other Long-Term Assets |
0
|
0
|
56 554
|
65 588
|
371 534
|
383 174
|
205 024
|
166 081
|
164 029
|
131 963
|
|
Other Assets |
0
|
0
|
6 912 988
|
82 631
|
4 830 188
|
5 051 226
|
3 355 219
|
3 601 712
|
5 449 221
|
6 134 345
|
|
Total Assets |
0
N/A
|
0
N/A
|
12 476 256
N/A
|
16 483 273
+32%
|
19 117 376
+16%
|
19 089 633
0%
|
15 200 531
-20%
|
15 635 739
+3%
|
21 929 634
+40%
|
23 991 435
+9%
|
|
Liabilities | |||||||||||
Accrued Liabilities |
0
|
0
|
268 850
|
293 527
|
283 204
|
796 709
|
194 038
|
338 442
|
479 299
|
324 121
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
7 117 531
|
6 115 115
|
5 100 593
|
3 880 298
|
5 954 625
|
7 610 952
|
|
Other Current Liabilities |
0
|
0
|
156 096
|
356 484
|
331 798
|
336 074
|
340 057
|
426 594
|
754 143
|
637 928
|
|
Total Current Liabilities |
0
|
0
|
424 946
|
650 011
|
7 732 533
|
7 247 898
|
5 634 688
|
4 645 334
|
7 188 067
|
8 573 001
|
|
Long-Term Debt |
0
|
0
|
7 656 234
|
10 728 463
|
4 978 549
|
5 373 189
|
2 672 882
|
3 396 607
|
5 873 773
|
5 775 683
|
|
Minority Interest |
0
|
0
|
0
|
1
|
4
|
7
|
4
|
539
|
786
|
698
|
|
Other Liabilities |
0
|
0
|
140 392
|
200 533
|
202 498
|
388 366
|
286 807
|
163 572
|
111 885
|
142 955
|
|
Total Liabilities |
0
N/A
|
0
N/A
|
8 221 572
N/A
|
11 579 008
+41%
|
12 913 584
+12%
|
13 009 460
+1%
|
8 594 381
-34%
|
8 206 052
-5%
|
13 174 511
+61%
|
14 492 337
+10%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
399 178
|
399 178
|
399 178
|
399 178
|
399 178
|
399 178
|
399 178
|
399 178
|
|
Retained Earnings |
0
|
0
|
3 636 645
|
4 315 366
|
5 543 730
|
5 522 160
|
5 923 573
|
6 680 757
|
7 916 690
|
8 658 215
|
|
Additional Paid In Capital |
0
|
0
|
553 286
|
553 286
|
553 286
|
553 286
|
553 286
|
553 286
|
609 459
|
609 459
|
|
Unrealized Security Profit/Loss |
0
|
0
|
49 390
|
75 928
|
41 926
|
54 353
|
69 903
|
80 284
|
73 020
|
64 537
|
|
Treasury Stock |
0
|
0
|
252 160
|
252 160
|
252 160
|
252 160
|
252 160
|
252 160
|
232 957
|
232 957
|
|
Other Equity |
0
|
0
|
32 875
|
35 477
|
1 684
|
87 938
|
87 630
|
31 658
|
10 267
|
666
|
|
Total Equity |
0
N/A
|
0
N/A
|
4 254 684
N/A
|
4 904 265
+15%
|
6 203 792
+26%
|
6 080 173
-2%
|
6 606 150
+9%
|
7 429 687
+12%
|
8 755 123
+18%
|
9 499 098
+8%
|
|
Total Liabilities & Equity |
0
N/A
|
0
N/A
|
12 476 256
N/A
|
16 483 273
+32%
|
19 117 376
+16%
|
19 089 633
0%
|
15 200 531
-20%
|
15 635 739
+3%
|
21 929 634
+40%
|
23 991 435
+9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
0
|
0
|
14 964
|
14 964
|
14 964
|
14 964
|
14 964
|
14 964
|
15 039
|
15 039
|