PT BFI Finance Indonesia Tbk (IDX: BFIN)

BFIN 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	1,499,940	1,739,659	1,073,255	969,182	1,414,691	660,032
Trading Asset Securities	-	56,657	103,056	-	-	-
Loans & Lease Receivables	21,186,068	20,756,705	19,587,340	13,698,871	12,708,653	17,430,991
Other Receivables	134,523	105,878	65,271	25,446	28,971	39,600
Property, Plant & Equipment	731,267	761,852	697,564	642,676	648,818	541,056
Other Intangible Assets	218,124	255,166	139,499	56,193	43,009	30,165
Other Current Assets	217,909	181,731	96,812	76,400	120,722	154,061
Long-Term Deferred Tax Assets	118,003	131,963	164,029	166,081	205,024	110,362
Other Long-Term Assets	3,262	1,824	2,808	890	30,643	123,366
Total Assets	24,109,096	23,991,435	21,929,634	15,635,739	15,200,531	19,089,633
Interest Bearing Deposits	267,708	258,891	278,938	168,671	161,010	144,305
Total Deposits	267,708	258,891	278,938	168,671	161,010	144,305
Accounts Payable	108,363	81,109	84,116	28,452	13,020	24,798
Accrued Expenses	288,723	373,224	540,461	389,489	222,820	343,905
Short-Term Debt	13,913	-	-	48,115	132,596	130,029
Long-Term Debt	12,832,749	13,386,635	11,828,398	7,276,905	7,773,475	11,488,304
Current Income Taxes Payable	119,206	195,902	260,843	118,788	101,067	71,610
Other Current Liabilities	1,738	788	1,522	1,376	1,318	2,261
Pension & Post-Retirement Benefits	165,791	142,955	111,885	115,457	154,211	258,337
Other Long-Term Liabilities	61,847	52,135	67,562	58,260	34,860	545,904
Total Liabilities	13,860,038	14,491,639	13,173,725	8,205,513	8,594,377	13,009,453
Common Stock	399,178	399,178	399,178	399,178	399,178	399,178
Additional Paid-In Capital	609,459	609,459	609,459	553,286	553,286	553,286
Retained Earnings	9,367,128	8,658,215	7,916,690	6,680,757	5,923,573	5,522,160
Comprehensive Income & Other	105,620	65,203	62,753	48,626	-17,727	-142,291
Total Common Equity	10,248,428	9,499,098	8,755,123	7,429,687	6,606,150	6,080,173
Minority Interest	630	698	786	539	4	7
Shareholders' Equity	10,249,058	9,499,796	8,755,909	7,430,226	6,606,154	6,080,180
Total Liabilities & Equity	24,109,096	23,991,435	21,929,634	15,635,739	15,200,531	19,089,633
Total Debt	12,846,662	13,386,635	11,828,398	7,325,020	7,906,071	11,618,333
Net Cash (Debt)	-11,346,722	-11,590,319	-10,652,087	-6,355,838	-6,491,380	-10,958,301
Net Cash Per Share	-754.47	-770.66	-711.32	-424.73	-433.79	-732.29
Filing Date Shares Outstanding	15,039	15,039	15,039	14,964	14,964	14,964
Total Common Shares Outstanding	15,039	15,039	15,039	14,964	14,964	14,964
Working Capital	22,238,789	21,930,716	19,759,854	14,015,008	13,641,206	17,567,776
Book Value Per Share	681.44	631.61	582.15	496.49	441.46	406.31
Tangible Book Value	10,030,304	9,243,932	8,615,624	7,373,494	6,563,141	6,050,008
Tangible Book Value Per Share	666.94	614.65	572.87	492.74	438.58	404.29

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