PT BFI Finance Indonesia Tbk (IDX: BFIN)
1,005.00
+25.00 (2.56%)
Sep 10, 2024, 3:45 PM WIB
BFIN Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,739,952 | 1,739,659 | 1,073,255 | 969,182 | 1,414,691 | 660,032 | Upgrade
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Trading Asset Securities | 84,837 | 56,657 | 103,056 | - | - | - | Upgrade
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Loans & Lease Receivables | 20,945,477 | 20,756,705 | 19,587,340 | 13,698,871 | 12,708,653 | 17,430,991 | Upgrade
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Other Receivables | 133,487 | 105,878 | 65,271 | 25,446 | 28,971 | 39,600 | Upgrade
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Property, Plant & Equipment | 735,722 | 761,852 | 697,564 | 642,676 | 648,818 | 541,056 | Upgrade
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Other Intangible Assets | 232,865 | 255,166 | 139,499 | 56,193 | 43,009 | 30,165 | Upgrade
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Other Current Assets | 270,347 | 181,731 | 96,812 | 76,400 | 120,722 | 154,061 | Upgrade
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Long-Term Deferred Tax Assets | 147,633 | 131,963 | 164,029 | 166,081 | 205,024 | 110,362 | Upgrade
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Other Long-Term Assets | 1,984 | 1,824 | 2,808 | 890 | 30,643 | 123,366 | Upgrade
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Total Assets | 24,292,304 | 23,991,435 | 21,929,634 | 15,635,739 | 15,200,531 | 19,089,633 | Upgrade
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Interest Bearing Deposits | 266,387 | 258,891 | 278,938 | 168,671 | 161,010 | 144,305 | Upgrade
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Total Deposits | 266,387 | 258,891 | 278,938 | 168,671 | 161,010 | 144,305 | Upgrade
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Accounts Payable | 114,018 | 81,109 | 84,116 | 28,452 | 13,020 | 24,798 | Upgrade
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Accrued Expenses | 246,708 | 373,224 | 540,461 | 389,489 | 222,820 | 343,905 | Upgrade
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Short-Term Debt | - | - | - | 48,115 | 132,596 | 130,029 | Upgrade
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Long-Term Debt | 13,655,685 | 13,386,635 | 11,828,398 | 7,276,905 | 7,773,475 | 11,488,304 | Upgrade
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Current Income Taxes Payable | 111,855 | 195,902 | 260,843 | 118,788 | 101,067 | 71,610 | Upgrade
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Other Current Liabilities | 1,738 | 788 | 1,522 | 1,376 | 1,318 | 2,261 | Upgrade
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Pension & Post-Retirement Benefits | 159,362 | 142,955 | 111,885 | 115,457 | 154,211 | 258,337 | Upgrade
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Other Long-Term Liabilities | 58,066 | 52,135 | 67,562 | 58,260 | 34,860 | 545,904 | Upgrade
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Total Liabilities | 14,613,819 | 14,491,639 | 13,173,725 | 8,205,513 | 8,594,377 | 13,009,453 | Upgrade
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Common Stock | 399,178 | 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 | 553,286 | Upgrade
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Retained Earnings | 8,937,998 | 8,658,215 | 7,916,690 | 6,680,757 | 5,923,573 | 5,522,160 | Upgrade
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Comprensive Income & Other | -35,841 | 65,203 | 62,753 | 48,626 | -17,727 | -142,291 | Upgrade
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Total Common Equity | 9,677,837 | 9,499,098 | 8,755,123 | 7,429,687 | 6,606,150 | 6,080,173 | Upgrade
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Minority Interest | 648 | 698 | 786 | 539 | 4 | 7 | Upgrade
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Shareholders' Equity | 9,678,485 | 9,499,796 | 8,755,909 | 7,430,226 | 6,606,154 | 6,080,180 | Upgrade
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Total Liabilities & Equity | 24,292,304 | 23,991,435 | 21,929,634 | 15,635,739 | 15,200,531 | 19,089,633 | Upgrade
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Total Debt | 13,655,685 | 13,386,635 | 11,828,398 | 7,325,020 | 7,906,071 | 11,618,333 | Upgrade
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Net Cash (Debt) | -11,830,896 | -11,590,319 | -10,652,087 | -6,355,838 | -6,491,380 | -10,958,301 | Upgrade
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Net Cash Per Share | -786.66 | -770.66 | -711.32 | -424.73 | -433.79 | -732.29 | Upgrade
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Filing Date Shares Outstanding | 15,039 | 15,039 | 15,039 | 14,964 | 14,964 | 14,964 | Upgrade
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Total Common Shares Outstanding | 15,039 | 15,039 | 15,039 | 14,964 | 14,964 | 14,964 | Upgrade
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Working Capital | 22,433,394 | 21,930,716 | 19,759,854 | 14,015,008 | 13,641,206 | 17,567,776 | Upgrade
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Book Value Per Share | 643.50 | 631.61 | 582.15 | 496.49 | 441.46 | 406.31 | Upgrade
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Tangible Book Value | 9,444,972 | 9,243,932 | 8,615,624 | 7,373,494 | 6,563,141 | 6,050,008 | Upgrade
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Tangible Book Value Per Share | 628.02 | 614.65 | 572.87 | 492.74 | 438.58 | 404.29 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.