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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	580,173	158,606	150,198	337,879	514,065	220,749
Long-Term Investments	-	-	-	-	180	322
Trading Asset Securities	107,744	32,081	22,016	2,839	110	378
Loans & Lease Receivables	6,629,728	6,568,502	6,135,700	5,259,981	3,957,004	3,202,542
Other Receivables	28,716	40,384	29,202	14,759	12,758	13,477
Property, Plant & Equipment	85,638	92,601	86,026	79,515	75,561	81,453
Other Intangible Assets	6,834	5,497	4,481	8,464	9,031	14,725
Other Current Assets	205,795	230,784	194,182	76,463	53,041	44,277
Long-Term Deferred Tax Assets	11,504	17,397	11,830	9,204	7,897	4,442
Other Long-Term Assets	513	513	513	513	503	503
Total Assets	7,656,645	7,146,365	6,634,148	5,789,617	4,630,150	3,582,868
Interest Bearing Deposits	42,373	26,275	19,439	18,149	23,921	22,495
Total Deposits	42,373	26,275	19,439	18,149	23,921	22,495
Accounts Payable	40,970	19,487	24,223	55,317	72,038	69,609
Accrued Expenses	13,575	14,956	20,534	28,320	20,011	21,719
Short-Term Debt	-	3,315	4,707	4,981	84,779	75,825
Current Portion of Long-Term Debt	2,876,711	2,639,853	2,144,341	1,622,027	1,130,282	1,144,992
Long-Term Debt	3,218,504	3,003,521	2,963,283	2,623,174	1,943,208	977,603
Current Income Taxes Payable	2,059	1,074	8,403	10,648	17,117	8,431
Other Current Liabilities	442	438	423	398	753	641
Pension & Post-Retirement Benefits	13,511	12,034	9,403	10,145	8,167	9,034
Other Long-Term Liabilities	20,721	18,074	15,649	21,722	13,933	8,698
Total Liabilities	6,228,866	5,739,027	5,210,405	4,394,881	3,314,209	2,339,047
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	1,012,216	1,012,669	1,018,938	985,787	907,107	829,522
Comprehensive Income & Other	3,657	-17,237	-7,101	-2,957	-3,072	2,393
Shareholders' Equity	1,427,779	1,407,338	1,423,743	1,394,736	1,315,941	1,243,821
Total Liabilities & Equity	7,656,645	7,146,365	6,634,148	5,789,617	4,630,150	3,582,868
Total Debt	6,095,215	5,646,689	5,112,331	4,250,182	3,158,269	2,198,420
Net Cash (Debt)	-5,407,298	-5,456,002	-4,940,117	-3,909,464	-2,644,094	-1,977,293
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3285.52	-3315.11	-3001.66	-2375.42	-1606.57	-1201.42
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	4,576,026	4,324,959	4,309,228	3,952,081	3,188,077	2,137,711
Book Value Per Share	867.53	855.11	865.08	847.45	799.58	755.76
Tangible Book Value	1,420,945	1,401,841	1,419,262	1,386,272	1,306,910	1,229,096
Tangible Book Value Per Share	863.38	851.77	862.36	842.31	794.09	746.81