PT Woori Finance Indonesia Tbk (IDX:BPFI)
Indonesia · Delayed Price · Currency is IDR 244.00
0.00 (0.00%)
Sep 2, 2026, 1:55 PM WIB
IDX:BPFI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 21,414 | 28,316 | 25,994 | 19,065 | 22,830 | 68,252 |
Long-Term Investments | - | - | - | - | - | 29,033 |
Loans & Lease Receivables | 2,996,472 | 2,533,006 | 1,822,871 | 1,660,540 | 1,127,736 | 979,352 |
Other Receivables | 12,577 | 1,246 | 930.43 | 853.19 | 292.23 | 766.87 |
Property, Plant & Equipment | 114,508 | 120,033 | 123,741 | 129,408 | 133,900 | 145,678 |
Other Current Assets | 42,756 | 57,003 | 67,352 | 40,538 | 31,581 | 69,966 |
Long-Term Deferred Tax Assets | 3,826 | 2,963 | 2,051 | - | - | 1,820 |
Other Long-Term Assets | 1,473 | - | - | - | 132 | 2,741 |
Total Assets | 3,193,026 | 2,742,568 | 2,042,939 | 1,850,404 | 1,316,472 | 1,297,609 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 48,743 | 41,669 | 37,560 | 35,340 | 22,891 | 23,518 |
Current Portion of Long-Term Debt | - | 1,502,860 | 854,115 | 572,844 | 118,757 | 123,756 |
Current Portion of Leases | - | 3,757 | 2,057 | 1,853 | 2,465 | 1,781 |
Long-Term Debt | 1,874,283 | - | - | 156,945 | 175,969 | 194,433 |
Long-Term Leases | 1,833 | - | 3,404 | 5,461 | 8,097 | 3,168 |
Current Income Taxes Payable | 10,786 | 7,080 | 10,598 | 8,993 | 2,553 | 9,883 |
Long-Term Deferred Tax Liabilities | - | - | - | 4,027 | 3,928 | - |
Pension & Post-Retirement Benefits | 23,520 | 21,010 | 12,239 | 6,429 | 1,277 | 20,774 |
Total Liabilities | 1,959,164 | 1,576,376 | 919,974 | 791,892 | 335,938 | 377,313 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 267,400 | 267,400 | 267,400 | 267,400 | 267,400 | 178,266 |
Additional Paid-In Capital | 174,181 | 174,181 | 174,181 | 174,181 | 174,181 | 263,314 |
Retained Earnings | 741,070 | 672,798 | 630,268 | 567,570 | 490,272 | 422,358 |
Comprehensive Income & Other | 51,211 | 51,814 | 51,117 | 49,362 | 48,681 | 56,358 |
Shareholders' Equity | 1,233,862 | 1,166,193 | 1,122,965 | 1,058,513 | 980,534 | 920,296 |
Total Liabilities & Equity | 3,193,026 | 2,742,568 | 2,042,939 | 1,850,404 | 1,316,472 | 1,297,609 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,876,115 | 1,506,617 | 859,577 | 737,103 | 305,289 | 323,138 |
Net Cash (Debt) | -1,854,702 | -1,478,301 | -833,583 | -718,038 | -282,459 | -254,886 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -693.61 | -552.84 | -311.74 | -268.53 | -105.63 | -95.32 |
Filing Date Shares Outstanding | 2,674 | 2,674 | 2,674 | 2,674 | 2,674 | 2,674 |
Total Common Shares Outstanding | 2,674 | 2,674 | 2,674 | 2,674 | 2,674 | 2,674 |
Working Capital | 3,013,691 | 1,064,206 | 1,012,816 | 1,101,966 | 1,035,773 | 959,400 |
Book Value Per Share | 461.43 | 436.12 | 419.96 | 395.85 | 366.69 | 344.17 |
Tangible Book Value | 1,233,862 | 1,166,193 | 1,122,965 | 1,058,513 | 980,534 | 920,296 |
Tangible Book Value Per Share | 461.43 | 436.12 | 419.96 | 395.85 | 366.69 | 344.17 |