BFI Finance Indonesia Tbk PT
IDX:BFIN

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BFI Finance Indonesia Tbk PT Logo
BFI Finance Indonesia Tbk PT
IDX:BFIN
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Price: 920 IDR -2.65% Market Closed
Market Cap: 13.8T IDR
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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

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Balance Sheet
Currency: IDR
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

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