PT Buana Finance Tbk (IDX:BBLD)
Indonesia
· Delayed Price · Currency is IDR 600.00
0.00 (0.00%)
Mar 26, 2025, 2:38 PM WIB
PT Buana Finance Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 150,198 | 337,879 | 514,065 | 220,749 | 417,904 | Upgrade
|
| Long-Term Investments | - | - | 180 | 322 | 196 | Upgrade
|
| Trading Asset Securities | 22,016 | 2,839 | 110 | 378 | 934 | Upgrade
|
| Loans & Lease Receivables | 6,135,700 | 5,259,981 | 3,957,004 | 3,202,542 | 3,496,698 | Upgrade
|
| Other Receivables | 183,078 | 14,759 | 12,758 | 13,477 | 16,624 | Upgrade
|
| Property, Plant & Equipment | 86,026 | 79,515 | 75,561 | 81,453 | 94,809 | Upgrade
|
| Other Intangible Assets | 4,481 | 8,464 | 9,031 | 14,725 | 20,391 | Upgrade
|
| Other Current Assets | 40,819 | 76,463 | 53,041 | 44,277 | 61,087 | Upgrade
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| Long-Term Deferred Tax Assets | 11,830 | 9,204 | 7,897 | 4,442 | 6,709 | Upgrade
|
| Other Long-Term Assets | - | 513 | 503 | 503 | 543 | Upgrade
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| Total Assets | 6,634,148 | 5,789,617 | 4,630,150 | 3,582,868 | 4,115,895 | Upgrade
|
| Interest Bearing Deposits | - | 18,149 | 23,921 | 22,495 | 21,756 | Upgrade
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| Total Deposits | - | 18,149 | 23,921 | 22,495 | 21,756 | Upgrade
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| Accounts Payable | - | 55,317 | 72,038 | 69,609 | 37,177 | Upgrade
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| Accrued Expenses | 9,816 | 25,752 | 20,011 | 21,719 | 21,247 | Upgrade
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| Short-Term Debt | 4,707 | 46,601 | 84,779 | 75,825 | 168,654 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,580,407 | 1,130,282 | 1,144,992 | 1,442,558 | Upgrade
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| Long-Term Debt | 5,107,624 | 2,623,174 | 1,943,208 | 977,603 | 1,195,537 | Upgrade
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| Current Income Taxes Payable | 8,403 | 12,752 | 17,117 | 8,431 | 2,385 | Upgrade
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| Other Current Liabilities | 423 | 862 | 753 | 641 | 709 | Upgrade
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| Pension & Post-Retirement Benefits | 9,403 | 10,145 | 8,167 | 9,034 | 10,864 | Upgrade
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| Other Long-Term Liabilities | 70,029 | 21,722 | 13,933 | 8,698 | 6,352 | Upgrade
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| Total Liabilities | 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 | Upgrade
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| Additional Paid-In Capital | 457 | 457 | 457 | 457 | 457 | Upgrade
|
| Retained Earnings | 1,018,938 | 985,787 | 907,107 | 829,522 | 807,402 | Upgrade
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| Comprehensive Income & Other | -7,101 | -2,957 | -3,072 | 2,393 | -10,652 | Upgrade
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| Shareholders' Equity | 1,423,743 | 1,394,736 | 1,315,941 | 1,243,821 | 1,208,656 | Upgrade
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| Total Liabilities & Equity | 6,634,148 | 5,789,617 | 4,630,150 | 3,582,868 | 4,115,895 | Upgrade
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| Total Debt | 5,112,331 | 4,250,182 | 3,158,269 | 2,198,420 | 2,806,749 | Upgrade
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| Net Cash (Debt) | -4,940,117 | -3,909,464 | -2,644,094 | -1,977,293 | -2,387,911 | Upgrade
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| Net Cash Per Share | -3001.44 | -2375.42 | -1606.57 | -1201.42 | -1450.92 | Upgrade
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| Filing Date Shares Outstanding | 1,646 | 1,646 | 1,646 | 1,646 | 1,646 | Upgrade
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| Total Common Shares Outstanding | 1,646 | 1,646 | 1,646 | 1,646 | 1,646 | Upgrade
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| Working Capital | 6,508,462 | 3,952,081 | 3,188,077 | 2,137,711 | 2,298,761 | Upgrade
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| Book Value Per Share | 864.83 | 847.45 | 799.58 | 755.76 | 734.39 | Upgrade
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| Tangible Book Value | 1,419,262 | 1,386,272 | 1,306,910 | 1,229,096 | 1,188,265 | Upgrade
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| Tangible Book Value Per Share | 862.11 | 842.31 | 794.09 | 746.81 | 722.00 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.