PT Buana Finance Tbk (IDX: BBLD)

PT Buana Finance Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	289,306	337,879	514,065	220,749	417,904	164,800
Long-Term Investments	-	-	180	322	196	235
Trading Asset Securities	310	2,839	110	378	934	3,239
Loans & Lease Receivables	5,892,311	5,259,981	3,957,004	3,202,542	3,496,698	4,693,310
Other Receivables	19,864	14,759	12,758	13,477	16,624	15,289
Property, Plant & Equipment	84,045	79,515	75,561	81,453	94,809	100,426
Other Intangible Assets	7,940	8,464	9,031	14,725	20,391	22,468
Other Current Assets	181,039	76,463	53,041	44,277	61,087	48,257
Long-Term Deferred Tax Assets	10,100	9,204	7,897	4,442	6,709	2,835
Other Long-Term Assets	513	513	503	503	543	543
Total Assets	6,485,428	5,789,617	4,630,150	3,582,868	4,115,895	5,051,402
Interest Bearing Deposits	21,030	18,149	23,921	22,495	21,756	25,103
Total Deposits	21,030	18,149	23,921	22,495	21,756	25,103
Accounts Payable	36,968	55,317	72,038	69,609	37,177	28,551
Accrued Expenses	15,326	25,752	20,011	21,719	21,247	33,737
Short-Term Debt	339,926	46,601	84,779	75,825	168,654	214,417
Current Portion of Long-Term Debt	1,703,225	1,580,407	1,130,282	1,144,992	1,442,558	1,578,255
Long-Term Debt	2,933,072	2,623,174	1,943,208	977,603	1,195,537	1,934,499
Current Income Taxes Payable	3,674	12,752	17,117	8,431	2,385	8,009
Other Current Liabilities	955	862	753	641	709	637
Pension & Post-Retirement Benefits	8,802	10,145	8,167	9,034	10,864	16,854
Other Long-Term Liabilities	22,338	21,722	13,933	8,698	6,352	3,857
Total Liabilities	5,085,316	4,394,881	3,314,209	2,339,047	2,907,239	3,843,919
Common Stock	411,449	411,449	411,449	411,449	411,449	411,449
Additional Paid-In Capital	457	457	457	457	457	457
Retained Earnings	994,344	985,787	907,107	829,522	807,402	798,122
Comprehensive Income & Other	-6,138	-2,957	-3,072	2,393	-10,652	-2,545
Shareholders' Equity	1,400,112	1,394,736	1,315,941	1,243,821	1,208,656	1,207,483
Total Liabilities & Equity	6,485,428	5,789,617	4,630,150	3,582,868	4,115,895	5,051,402
Total Debt	4,976,223	4,250,182	3,158,269	2,198,420	2,806,749	3,727,171
Net Cash (Debt)	-4,686,607	-3,909,464	-2,644,094	-1,977,293	-2,387,911	-3,559,132
Net Cash Per Share	-2847.62	-2375.42	-1606.57	-1201.42	-1450.92	-2162.56
Filing Date Shares Outstanding	1,646	1,646	1,646	1,646	1,646	1,646
Total Common Shares Outstanding	1,646	1,646	1,646	1,646	1,646	1,646
Working Capital	4,261,726	3,952,081	3,188,077	2,137,711	2,298,761	3,036,186
Book Value Per Share	850.72	847.45	799.58	755.76	734.39	733.68
Tangible Book Value	1,392,172	1,386,272	1,306,910	1,229,096	1,188,265	1,185,015
Tangible Book Value Per Share	845.90	842.31	794.09	746.81	722.00	720.03

Source: S&P Capital IQ. Financial Services template. Financial Sources.