PT BFI Finance Indonesia Tbk (BFIN.JK)

IDR 785.0

(1.95%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23991.43 Billion 21929.63 Billion 15635.73 Billion 15200.53 Billion 19089.63 Billion 19117.3 Billion
Total Current Assets 22785.81 Billion 20870.32 Billion 14758.57 Billion 14273.03 Billion 18275.85 Billion 18265.72 Billion
Cash And Short Term Investments 1739.65 Billion 1073.25 Billion 969.18 Billion 1414.69 Billion 660.03 Billion 755.24 Billion
Cash and Cash Equivalents 1739.65 Billion 1073.25 Billion 969.18 Billion 1414.69 Billion 660.03 Billion 755.24 Billion
Short Term Investments - - - - - -
Net Receivables 20960.67 Billion 19717.29 Billion 13764.22 Billion 12833.93 Billion 17551.51 Billion 17478.83 Billion
Inventory - -19717.29 Billion - - 62.73 Billion -17478.83 Billion
Other Current Assets -22700.33 Billion 19797.06 Billion -14733.4 Billion -14248.62 Billion 1.56 Billion 17510.48 Billion
Total Non-Current Assets 1205.62 Billion 1059.31 Billion 877.16 Billion 927.49 Billion 813.77 Billion 851.57 Billion
Net PPE 811.05 Billion 704.92 Billion 648.32 Billion 670.16 Billion 662.85 Billion 613.6 Billion
Good Will And Intangible Assets 255.16 Billion 139.49 Billion 56.19 Billion 43 Billion 30.16 Billion 32.37 Billion
Good Will - - - - - -
Intangible Assets 255.16 Billion 139.49 Billion 56.19 Billion 43 Billion 30.16 Billion 32.37 Billion
Long-Term Investments 5.61 Billion 103.05 Billion 5.67 Billion - 8.82 Billion 131.88 Billion
Tax Assets 131.96 Billion 164.02 Billion 166.08 Billion 205.02 Billion 110.36 Billion 68.38 Billion
Other Non Current Assets 1.82 Billion -52.19 Billion 890 Million 9.29 Billion 1.56 Billion 5.33 Billion
Other Assets - - - - - -
Total Liabilities 14491.63 Billion 13173.72 Billion 8205.51 Billion 8594.37 Billion 13009.45 Billion 12913.5 Billion
Total Current Liabilities 8115.26 Billion 6650 Billion 444.33 Billion 260.41 Billion 817.79 Billion 2802.5 Billion
Account Payables 156.19 Billion 132.24 Billion 78.23 Billion 56.88 Billion 96.52 Billion 77.43 Billion
Tax Payables 199.71 Billion 263.26 Billion 120.13 Billion 101.71 Billion 73.27 Billion 67.06 Billion
Short Term Debt 7610.95 Billion 5954.62 Billion 3880.29 Billion 5120.9 Billion 5985.55 Billion 2442 Billion
Deferred Revenue - - -3880.29 Billion -5120.9 Billion -5985.55 Billion 67.06 Billion
Other Current Liabilities 348.11 Billion 563.12 Billion 366.09 Billion 203.52 Billion 721.27 Billion 216 Billion
Total Non Current Liabilities 6376.37 Billion 6523.72 Billion 7761.18 Billion 8333.96 Billion 12191.65 Billion 10111 Billion
Long-Term Debt 5775.68 Billion 5873.77 Billion 7276.9 Billion 7773.47 Billion 11488.3 Billion 9654.08 Billion
Deferred Revenue Non Current 258.89 Billion 278.93 Billion 168.67 Billion 161.01 Billion 144.3 Billion 119.63 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 341.79 Billion 371.01 Billion 315.6 Billion 399.47 Billion 559.04 Billion 337.28 Billion
Other Liabilities - - - - - -
Total Equity 9499.79 Billion 8755.9 Billion 7430.22 Billion 6606.15 Billion 6080.18 Billion 6203.79 Billion
Stock Holders Equity 9499.09 Billion 8755.12 Billion 7429.68 Billion 6606.15 Billion 6080.17 Billion 6203.79 Billion
Common Stock 399.17 Billion 399.17 Billion 399.17 Billion 399.17 Billion 399.17 Billion 399.17 Billion
Retained Earnings 8538.21 Billion 7801.69 Billion 6570.75 Billion 5818.57 Billion 5422.16 Billion 5457.42 Billion
Accumulated other comprehensive income 185.2 Billion 177.75 Billion 158.62 Billion 87.27 Billion -42.29 Billion 6203.79 Billion
Common Stock Equity 9499.09 Billion 8755.12 Billion 7429.68 Billion 6606.15 Billion 6080.17 Billion 6203.79 Billion
Capital Lease Obligation - - - - - -
Total Investments 5.61 Billion 103.05 Billion 5.67 Billion - 8.82 Billion 131.88 Billion
Total Debt 13386.63 Billion 11828.39 Billion 7276.9 Billion 7773.47 Billion 11488.3 Billion 12096.08 Billion
Net Debt 11646.97 Billion 10755.14 Billion 6307.72 Billion 6358.78 Billion 10828.27 Billion 11340.83 Billion

Balance Sheet Charts