PT Buana Finance Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	437,349	150,198	337,879	514,065	220,749	417,904	Upgrade
Long-Term Investments	-	-	-	180	322	196	Upgrade
Trading Asset Securities	36,764	22,016	2,839	110	378	934	Upgrade
Loans & Lease Receivables	6,622,358	6,135,700	5,259,981	3,957,004	3,202,542	3,496,698	Upgrade
Other Receivables	37,698	29,202	14,759	12,758	13,477	16,624	Upgrade
Property, Plant & Equipment	97,278	86,026	79,515	75,561	81,453	94,809	Upgrade
Other Intangible Assets	3,377	4,481	8,464	9,031	14,725	20,391	Upgrade
Other Current Assets	280,605	194,182	76,463	53,041	44,277	61,087	Upgrade
Long-Term Deferred Tax Assets	13,276	11,830	9,204	7,897	4,442	6,709	Upgrade
Other Long-Term Assets	513	513	513	503	503	543	Upgrade
Total Assets	7,529,218	6,634,148	5,789,617	4,630,150	3,582,868	4,115,895	Upgrade
Interest Bearing Deposits	25,923	19,439	18,149	23,921	22,495	21,756	Upgrade
Total Deposits	25,923	19,439	18,149	23,921	22,495	21,756	Upgrade
Accounts Payable	51,207	24,223	55,317	72,038	69,609	37,177	Upgrade
Accrued Expenses	16,640	20,534	28,320	20,011	21,719	21,247	Upgrade
Short-Term Debt	3,445	4,707	4,981	84,779	75,825	168,654	Upgrade
Current Portion of Long-Term Debt	2,688,836	2,144,341	1,622,027	1,130,282	1,144,992	1,442,558	Upgrade
Long-Term Debt	3,288,847	2,963,283	2,623,174	1,943,208	977,603	1,195,537	Upgrade
Current Income Taxes Payable	3,784	8,403	10,648	17,117	8,431	2,385	Upgrade
Other Current Liabilities	438	423	398	753	641	709	Upgrade
Pension & Post-Retirement Benefits	11,801	9,403	10,145	8,167	9,034	10,864	Upgrade
Other Long-Term Liabilities	20,697	15,649	21,722	13,933	8,698	6,352	Upgrade
Total Liabilities	6,111,618	5,210,405	4,394,881	3,314,209	2,339,047	2,907,239	Upgrade
Common Stock	411,449	411,449	411,449	411,449	411,449	411,449	Upgrade
Additional Paid-In Capital	457	457	457	457	457	457	Upgrade
Retained Earnings	1,017,920	1,018,938	985,787	907,107	829,522	807,402	Upgrade
Comprehensive Income & Other	-12,226	-7,101	-2,957	-3,072	2,393	-10,652	Upgrade
Shareholders' Equity	1,417,600	1,423,743	1,394,736	1,315,941	1,243,821	1,208,656	Upgrade
Total Liabilities & Equity	7,529,218	6,634,148	5,789,617	4,630,150	3,582,868	4,115,895	Upgrade
Total Debt	5,981,128	5,112,331	4,250,182	3,158,269	2,198,420	2,806,749	Upgrade
Net Cash (Debt)	-5,507,015	-4,940,117	-3,909,464	-2,644,094	-1,977,293	-2,387,911	Upgrade
Net Cash Per Share	-3346.11	-3001.66	-2375.42	-1606.57	-1201.42	-1450.92	Upgrade
Filing Date Shares Outstanding	1,646	1,646	1,646	1,646	1,646	1,646	Upgrade
Total Common Shares Outstanding	1,646	1,646	1,646	1,646	1,646	1,646	Upgrade
Working Capital	4,624,501	4,309,228	3,952,081	3,188,077	2,137,711	2,298,761	Upgrade
Book Value Per Share	861.35	865.08	847.45	799.58	755.76	734.39	Upgrade
Tangible Book Value	1,414,223	1,419,262	1,386,272	1,306,910	1,229,096	1,188,265	Upgrade
Tangible Book Value Per Share	859.29	862.36	842.31	794.09	746.81	722.00	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.