PT BFI Finance Indonesia Tbk (IDX:BFIN)
815.00
+15.00 (1.88%)
Mar 27, 2025, 4:12 PM WIB
IDX:BFIN 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 |
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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 | 1,614,126 | 1,739,659 | 1,073,255 | 969,182 | 1,414,691 | Upgrade
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Trading Asset Securities | 27,654 | 56,657 | 103,056 | - | - | Upgrade
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Loans & Lease Receivables | 22,051,281 | 20,756,705 | 19,587,340 | 13,698,871 | 12,708,653 | Upgrade
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Other Receivables | 134,377 | 105,878 | 65,271 | 25,446 | 28,971 | Upgrade
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Property, Plant & Equipment | 715,802 | 761,852 | 697,564 | 642,676 | 648,818 | Upgrade
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Other Intangible Assets | 199,409 | 255,166 | 139,499 | 56,193 | 43,009 | Upgrade
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Other Current Assets | 223,392 | 181,731 | 96,812 | 76,400 | 120,722 | Upgrade
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Long-Term Deferred Tax Assets | 152,259 | 131,963 | 164,029 | 166,081 | 205,024 | Upgrade
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Other Long-Term Assets | 1,520 | 1,824 | 2,808 | 890 | 30,643 | Upgrade
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Total Assets | 25,119,820 | 23,991,435 | 21,929,634 | 15,635,739 | 15,200,531 | Upgrade
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Interest Bearing Deposits | 272,962 | 258,891 | 278,938 | 168,671 | 161,010 | Upgrade
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Total Deposits | 272,962 | 258,891 | 278,938 | 168,671 | 161,010 | Upgrade
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Accounts Payable | 142,110 | 81,109 | 84,116 | 28,452 | 13,020 | Upgrade
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Accrued Expenses | 364,154 | 373,224 | 540,461 | 389,489 | 222,820 | Upgrade
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Short-Term Debt | - | - | - | 48,115 | 132,596 | Upgrade
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Current Portion of Long-Term Debt | 7,246,523 | 7,636,881 | 5,952,229 | - | - | Upgrade
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Long-Term Debt | 6,511,925 | 5,749,754 | 5,876,169 | 7,276,905 | 7,773,475 | Upgrade
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Current Income Taxes Payable | 170,387 | 195,902 | 260,843 | 118,788 | 101,067 | Upgrade
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Other Current Liabilities | 1,973 | 788 | 1,522 | 1,376 | 1,318 | Upgrade
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Pension & Post-Retirement Benefits | 150,075 | 142,955 | 111,885 | 115,457 | 154,211 | Upgrade
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Other Long-Term Liabilities | 78,046 | 52,135 | 67,562 | 58,260 | 34,860 | Upgrade
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Total Liabilities | 14,938,155 | 14,491,639 | 13,173,725 | 8,205,513 | 8,594,377 | Upgrade
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Common Stock | 399,178 | 399,178 | 399,178 | 399,178 | 399,178 | Upgrade
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Additional Paid-In Capital | 609,459 | 609,459 | 609,459 | 553,286 | 553,286 | Upgrade
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Retained Earnings | 9,395,860 | 8,658,215 | 7,916,690 | 6,680,757 | 5,923,573 | Upgrade
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Comprehensive Income & Other | 9,563 | 65,203 | 62,753 | 48,626 | -17,727 | Upgrade
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Total Common Equity | 10,181,103 | 9,499,098 | 8,755,123 | 7,429,687 | 6,606,150 | Upgrade
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Minority Interest | 562 | 698 | 786 | 539 | 4 | Upgrade
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Shareholders' Equity | 10,181,665 | 9,499,796 | 8,755,909 | 7,430,226 | 6,606,154 | Upgrade
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Total Liabilities & Equity | 25,119,820 | 23,991,435 | 21,929,634 | 15,635,739 | 15,200,531 | Upgrade
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Total Debt | 13,758,448 | 13,386,635 | 11,828,398 | 7,325,020 | 7,906,071 | Upgrade
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Net Cash (Debt) | -12,116,668 | -11,590,319 | -10,652,087 | -6,355,838 | -6,491,380 | Upgrade
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Net Cash Per Share | -805.66 | -770.66 | -711.32 | -424.73 | -433.79 | Upgrade
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Filing Date Shares Outstanding | 15,039 | 15,039 | 15,039 | 14,964 | 14,964 | Upgrade
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Total Common Shares Outstanding | 15,039 | 15,039 | 15,039 | 14,964 | 14,964 | Upgrade
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Working Capital | 15,852,721 | 14,293,835 | 13,807,625 | 14,015,008 | 13,641,206 | Upgrade
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Book Value Per Share | 676.96 | 631.61 | 582.15 | 496.49 | 441.46 | Upgrade
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Tangible Book Value | 9,981,694 | 9,243,932 | 8,615,624 | 7,373,494 | 6,563,141 | Upgrade
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Tangible Book Value Per Share | 663.70 | 614.65 | 572.87 | 492.74 | 438.58 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.