PT BFI Finance Indonesia Tbk (IDX:BFIN)

IDX:BFIN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,392,586	1,552,212	1,614,126	1,739,659	1,073,255	969,182
Trading Asset Securities	187,191	83,105	27,654	56,657	103,056	-
Loans & Lease Receivables	22,127,397	22,436,191	22,051,281	20,756,705	19,587,340	13,698,871
Other Receivables	132,795	137,790	134,377	105,878	65,271	25,446
Property, Plant & Equipment	687,405	713,972	715,802	761,852	697,564	642,676
Other Intangible Assets	116,255	143,873	199,409	255,166	139,499	56,193
Other Current Assets	273,088	250,752	223,392	181,731	96,812	76,400
Long-Term Deferred Tax Assets	141,830	152,761	152,259	131,963	164,029	166,081
Other Long-Term Assets	1,619	1,868	1,520	1,824	2,808	890
Total Assets	25,060,166	25,472,524	25,119,820	23,991,435	21,929,634	15,635,739

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	378,056	291,946	272,962	258,891	278,938	168,671
Total Deposits	378,056	291,946	272,962	258,891	278,938	168,671
Accounts Payable	59,082	124,218	142,110	81,109	84,116	28,452
Accrued Expenses	233,355	324,690	364,154	373,224	540,461	389,489
Short-Term Debt	-	-	-	-	-	48,115
Current Portion of Long-Term Debt	7,204,021	9,172,764	7,242,118	7,636,881	5,952,229	-
Long-Term Debt	5,749,442	4,422,757	6,516,330	5,749,754	5,876,169	7,276,905
Current Income Taxes Payable	176,241	181,014	170,387	195,902	260,843	118,788
Other Current Liabilities	3,056	2,608	1,973	788	1,522	1,376
Pension & Post-Retirement Benefits	161,257	171,463	150,075	142,955	111,885	115,457
Other Long-Term Liabilities	150,395	127,773	78,046	52,135	67,562	58,260
Total Liabilities	14,114,905	14,819,233	14,938,155	14,491,639	13,173,725	8,205,513

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	375,985	375,985	399,178	399,178	399,178	399,178
Additional Paid-In Capital	399,695	399,695	609,459	609,459	609,459	553,286
Retained Earnings	10,289,457	9,976,712	9,395,860	8,658,215	7,916,690	6,680,757
Comprehensive Income & Other	103,237	47,851	9,563	65,203	62,753	48,626
Total Common Equity	10,944,964	10,652,929	10,181,103	9,499,098	8,755,123	7,429,687
Minority Interest	297	362	562	698	786	539
Shareholders' Equity	10,945,261	10,653,291	10,181,665	9,499,796	8,755,909	7,430,226
Total Liabilities & Equity	25,060,166	25,472,524	25,119,820	23,991,435	21,929,634	15,635,739

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12,953,463	13,595,521	13,758,448	13,386,635	11,828,398	7,325,020
Net Cash (Debt)	-11,373,686	-11,960,204	-12,116,668	-11,590,319	-10,652,087	-6,355,838
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-744.92	-776.84	-805.66	-770.66	-711.32	-424.73
Filing Date Shares Outstanding	14,749	14,849	15,039	15,039	15,039	14,964
Total Common Shares Outstanding	14,749	14,849	15,039	15,039	15,039	14,964
Working Capital	16,059,246	14,362,810	15,857,126	14,293,835	13,807,625	14,015,008
Book Value Per Share	742.06	717.40	676.96	631.61	582.15	496.49
Tangible Book Value	10,828,709	10,509,056	9,981,694	9,243,932	8,615,624	7,373,494
Tangible Book Value Per Share	734.18	707.71	663.70	614.65	572.87	492.74

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error