PT Buana Finance Tbk (BBLD.JK)

IDR 650.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5789.61 Billion 4630.15 Billion 3582.86 Billion 4115.89 Billion 5051.4 Billion 5019.04 Billion
Total Current Assets 5692.43 Billion 4537.66 Billion 3482.24 Billion 3993.05 Billion 4922.43 Billion 4884.16 Billion
Cash And Short Term Investments 337.87 Billion 514.24 Billion 221.07 Billion 418.1 Billion 165.03 Billion 190.11 Billion
Cash and Cash Equivalents 337.87 Billion 514.06 Billion 220.74 Billion 417.9 Billion 164.8 Billion 189.75 Billion
Short Term Investments - 180 Million 322 Million 196 Million 235 Million 368 Million
Net Receivables 5314.86 Billion 3988.72 Billion 3248.51 Billion 3560.81 Billion 4734.58 Billion 4673.81 Billion
Inventory - 4537.48 Billion 3481.92 Billion 3992.85 Billion 4922.19 Billion -4673.81 Billion
Other Current Assets -5652.74 Billion -4502.79 Billion -3469.26 Billion -3978.71 Billion -4899.38 Billion 4694.04 Billion
Total Non-Current Assets 97.18 Billion 92.48 Billion 100.62 Billion 122.84 Billion 128.96 Billion 134.88 Billion
Net PPE 79.51 Billion 75.56 Billion 81.45 Billion 94.8 Billion 100.42 Billion 102.76 Billion
Good Will And Intangible Assets 8.46 Billion 9.03 Billion 14.72 Billion 20.39 Billion 22.46 Billion 19.36 Billion
Good Will - - - - - -
Intangible Assets 8.46 Billion 9.03 Billion 14.72 Billion 20.39 Billion 22.46 Billion 19.36 Billion
Long-Term Investments 2.83 Billion 290 Million 700 Million 1.13 Billion 3.47 Billion -
Tax Assets 9.2 Billion 7.89 Billion 4.44 Billion 6.7 Billion 2.83 Billion 1.47 Billion
Other Non Current Assets -2.83 Billion -290 Million -700 Million -196 Million -235 Million 11.28 Billion
Other Assets - - - - - -
Total Liabilities 4394.88 Billion 3314.2 Billion 2339.04 Billion 2907.23 Billion 3843.91 Billion 3841.99 Billion
Total Current Liabilities 134.55 Billion 152.14 Billion 134.57 Billion 89.62 Billion 1878.43 Billion 87.8 Billion
Account Payables 63.71 Billion 79.37 Billion 78.42 Billion 50.41 Billion 28.55 Billion 41.14 Billion
Tax Payables 13.21 Billion 17.49 Billion 8.7 Billion 2.73 Billion 8.28 Billion 7.49 Billion
Short Term Debt 1622.02 Billion 1210.69 Billion 1217.83 Billion 1537.71 Billion 1778.54 Billion 1890.24 Billion
Deferred Revenue 70.83 Billion -1210.69 Billion -1163.51 Billion -1537.71 Billion - -1890.24 Billion
Other Current Liabilities -1622.02 Billion 72.76 Billion 1.82 Billion 39.21 Billion 71.34 Billion 46.66 Billion
Total Non Current Liabilities 4260.32 Billion 3162.06 Billion 2204.47 Billion 2817.61 Billion 1965.48 Billion 3754.18 Billion
Long-Term Debt 2623.17 Billion 3153.9 Billion 2195.44 Billion 2802.4 Billion 1935.92 Billion 3739.88 Billion
Deferred Revenue Non Current 4394.88 Billion 3314.2 Billion 2339.04 Billion 2907.23 Billion 3843.91 Billion 3841.99 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1637.15 Billion 8.16 Billion 9.03 Billion 15.2 Billion 29.55 Billion 14.29 Billion
Other Liabilities - - - - - -
Total Equity 5302.05 Billion 3955.77 Billion 3218.51 Billion 3593.15 Billion 4757.14 Billion 4727.19 Billion
Stock Holders Equity 1394.73 Billion 1315.94 Billion 1243.82 Billion 1208.65 Billion 1207.48 Billion 1177.05 Billion
Common Stock 411.44 Billion 411.44 Billion 411.44 Billion 411.44 Billion 411.44 Billion 411.44 Billion
Retained Earnings 962.78 Billion 885.1 Billion 808.52 Billion 787.4 Billion 779.12 Billion 743.89 Billion
Accumulated other comprehensive income 20.04 Billion 18.92 Billion 23.39 Billion 9.34 Billion 16.45 Billion 1177.05 Billion
Common Stock Equity 1394.73 Billion 1315.94 Billion 1243.82 Billion 1208.65 Billion 1207.48 Billion 1177.05 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.83 Billion 180 Million 322 Million 196 Million 235 Million 368 Million
Total Debt 4245.2 Billion 3153.9 Billion 2195.44 Billion 2802.4 Billion 3714.46 Billion 3739.88 Billion
Net Debt 3907.32 Billion 2639.83 Billion 1974.69 Billion 2384.5 Billion 3549.66 Billion 3550.13 Billion

Balance Sheet Charts