PT BFI Finance Indonesia Tbk (IDX:BFIN)

IDX:BFIN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,276,978	1,614,126	1,739,659	1,073,255	969,182	1,414,691
Trading Asset Securities	173,197	27,654	56,657	103,056	-	-
Loans & Lease Receivables	22,712,164	22,051,281	20,756,705	19,587,340	13,698,871	12,708,653
Other Receivables	442,541	134,377	105,878	65,271	25,446	28,971
Property, Plant & Equipment	710,029	715,802	761,852	697,564	642,676	648,818
Other Intangible Assets	188,212	199,409	255,166	139,499	56,193	43,009
Other Current Assets	65,746	223,392	181,731	96,812	76,400	120,722
Long-Term Deferred Tax Assets	116,560	152,259	131,963	164,029	166,081	205,024
Other Long-Term Assets	1,606	1,520	1,824	2,808	890	30,643
Total Assets	25,687,033	25,119,820	23,991,435	21,929,634	15,635,739	15,200,531
Interest Bearing Deposits	-	272,962	258,891	278,938	168,671	161,010
Total Deposits	-	272,962	258,891	278,938	168,671	161,010
Accounts Payable	-	142,110	81,109	84,116	28,452	13,020
Accrued Expenses	421,489	364,154	373,224	540,461	389,489	222,820
Short-Term Debt	-	-	-	-	48,115	132,596
Current Portion of Long-Term Debt	-	7,246,523	7,636,881	5,952,229	-	-
Long-Term Debt	13,879,571	6,511,925	5,749,754	5,876,169	7,276,905	7,773,475
Current Income Taxes Payable	-	170,387	195,902	260,843	118,788	101,067
Other Current Liabilities	1,973	1,973	788	1,522	1,376	1,318
Pension & Post-Retirement Benefits	157,986	150,075	142,955	111,885	115,457	154,211
Other Long-Term Liabilities	558,435	78,046	52,135	67,562	58,260	34,860
Total Liabilities	15,019,454	14,938,155	14,491,639	13,173,725	8,205,513	8,594,377
Common Stock	399,178	399,178	399,178	399,178	399,178	399,178
Additional Paid-In Capital	609,459	609,459	609,459	609,459	553,286	553,286
Retained Earnings	9,801,377	9,395,860	8,658,215	7,916,690	6,680,757	5,923,573
Comprehensive Income & Other	89,985	9,563	65,203	62,753	48,626	-17,727
Total Common Equity	10,667,042	10,181,103	9,499,098	8,755,123	7,429,687	6,606,150
Minority Interest	537	562	698	786	539	4
Shareholders' Equity	10,667,579	10,181,665	9,499,796	8,755,909	7,430,226	6,606,154
Total Liabilities & Equity	25,687,033	25,119,820	23,991,435	21,929,634	15,635,739	15,200,531
Total Debt	13,879,571	13,758,448	13,386,635	11,828,398	7,325,020	7,906,071
Net Cash (Debt)	-12,429,396	-12,116,668	-11,590,319	-10,652,087	-6,355,838	-6,491,380
Net Cash Per Share	-827.03	-805.66	-770.66	-711.32	-424.73	-433.79
Filing Date Shares Outstanding	15,019	15,039	15,039	15,039	14,964	14,964
Total Common Shares Outstanding	15,019	15,039	15,039	15,039	14,964	14,964
Working Capital	24,247,164	15,852,721	14,293,835	13,807,625	14,015,008	13,641,206
Book Value Per Share	710.23	676.96	631.61	582.15	496.49	441.46
Tangible Book Value	10,478,830	9,981,694	9,243,932	8,615,624	7,373,494	6,563,141
Tangible Book Value Per Share	697.70	663.70	614.65	572.87	492.74	438.58

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.