PT Buana Finance Tbk
IDX:BBLD.JK
665 (IDR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 337,879 | 514,065 | 220,749 | 417,904 | 164,800 | 189,751 | 120,381 | 98,232 | 89,222 | 121,971.678 | 86,576.211 | 49,260.952 | 29,170.126 | 22,617.956 |
| Kortetermijnbeleggingen
| 0 | 180 | 322 | 196 | 235 | 368 | 354 | 359 | 383 | 268.04 | 177.354 | 114.576 | 39.933 | 30.007 |
| Liquide middelen en kortetermijnbeleggingen
| 337,879 | 514,245 | 221,071 | 418,100 | 165,035 | 190,119 | 120,735 | 98,591 | 89,605 | 122,239.718 | 86,753.566 | 49,375.528 | 29,210.059 | 22,647.962 |
| Nettovorderingen
| 5,314,864 | 3,988,726 | 3,248,515 | 3,560,814 | 4,734,580 | 4,673,818 | 2,653,370 | 1,256,291 | 30,645 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 4,537,481 | 3,481,926 | 3,992,856 | 4,922,199 | -4,673,818 | -2,653,370 | -1,256,291 | -30,645 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -5,652,743 | -4,502,791 | -3,469,264 | -3,978,718 | -4,899,380 | 4,694,043 | 4,133,090 | 3,424,443 | 2,954,654 | 3,384,524.004 | 3,614,432.975 | 3,378,500.603 | 2,787,762.491 | 1,524,747.757 |
| Totaal vlottende activa
| 5,692,434 | 4,537,661 | 3,482,248 | 3,993,052 | 4,922,434 | 4,884,162 | 4,253,825 | 3,523,034 | 3,044,259 | 3,506,763.721 | 3,701,186.541 | 3,427,876.131 | 2,816,972.55 | 1,547,395.719 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 79,515 | 75,561 | 81,453 | 94,809 | 100,426 | 102,764 | 99,309 | 86,386 | 71,832 | 54,186.439 | 44,107.822 | 38,627.168 | 21,950.403 | 19,570.326 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8,464 | 9,031 | 14,725 | 20,391 | 22,468 | 19,364 | 10,247 | 632 | 437 | 581.089 | 469.08 | 748.879 | 0 | 0 |
| Goodwill en immateriële activa
| 8,464 | 9,031 | 14,725 | 20,391 | 22,468 | 19,364 | 10,247 | 632 | 437 | 581.089 | 469.08 | 748.879 | 1,220.077 | 2,179.651 |
| Langetermijnbeleggingen
| 2,839 | 290 | 700 | 1,130 | 3,474 | 0 | 0 | -632 | -437 | 21,124.558 | -469.08 | 20,719.735 | 11,070.622 | 0 |
| Belastingvorderingen
| 9,204 | 7,897 | 4,442 | 6,709 | 2,835 | 1,476 | 4,267 | 3,973 | 2,730 | 3,851.521 | 3,870.01 | 3,123.501 | 2,562.243 | 1,995.532 |
| Overige niet-vlottende activa
| -2,839 | -290 | -700 | -196 | -235 | 11,280 | 286 | 15,645 | 44,085 | 346.667 | 21,306.748 | 4,094.533 | 5,821.733 | 11,584.604 |
| Totaal niet-vlottende activa
| 97,183 | 92,489 | 100,620 | 122,843 | 128,968 | 134,884 | 114,109 | 106,004 | 118,647 | 80,090.274 | 69,284.58 | 67,313.815 | 42,625.077 | 35,330.113 |
| Totaal activa
| 5,789,617 | 4,630,150 | 3,582,868 | 4,115,895 | 5,051,402 | 5,019,046 | 4,367,934 | 3,629,038 | 3,162,906 | 3,586,853.995 | 3,770,471.121 | 3,495,189.946 | 2,859,597.627 | 1,582,725.832 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 63,717 | 79,375 | 78,427 | 50,412 | 28,551 | 41,146 | 28,041 | 42,804 | 26,362 | 30,546.082 | 31,181.764 | 40,124.175 | 36,513.953 | 15,097.286 |
| Kortlopende schulden
| 1,622,027 | 1,210,692 | 1,217,839 | 1,537,710 | 1,778,543 | 1,890,248 | 1,583,273 | 862,381 | -2,820 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 13,216 | 17,493 | 8,703 | 2,730 | 8,282 | 7,496 | 7,320 | 7,370 | 6,164 | 11,177.015 | 9,732.1 | 12,457.512 | 12,961.115 | 4,915.83 |
| Uitgestelde opbrengsten
| 70,837 | -1,210,692 | -1,163,516 | -1,537,710 | 0 | -1,890,248 | -1,583,273 | -862,381 | 2,820 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -1,622,027 | 72,767 | 1,821 | 39,214 | 71,343 | 46,663 | 38,869 | 42,761 | 42,948 | 54,529.442 | 49,266.87 | 49,562.201 | 39,578.059 | 19,526.265 |
| Totaal kortlopende verplichtingen
| 134,554 | 152,142 | 134,571 | 89,626 | 1,878,437 | 87,809 | 66,910 | 85,565 | 69,310 | 85,075.524 | 80,448.634 | 89,686.376 | 76,092.013 | 34,623.55 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 2,623,174 | 3,153,900 | 2,195,442 | 2,802,406 | 1,935,923 | 3,739,886 | 3,140,537 | 2,439,435 | 2,010,161 | 2,388,089.62 | 2,586,558.967 | 2,389,661.748 | 1,842,717.492 | 610,743.712 |
| Uitgestelde opbrengsten niet-vlottend
| 4,394,881 | 3,314,209 | 2,339,047 | 2,907,239 | 3,843,919 | 3,841,990 | 3,238,393 | 2,528,134 | 2,820 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -4,394,881 | -3,314,209 | -2,339,047 | -2,907,239 | -3,843,919 | -3,841,990 | -3,238,393 | -2,528,134 | -69,310 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,637,153 | 8,167 | 9,034 | 15,207 | 29,559 | 14,295 | 30,946 | 3,134 | 66,490 | 9,095.625 | 246.33 | 1,103.943 | 2,130.012 | 388.034 |
| Totaal niet-vlottende verplichtingen
| 4,260,327 | 3,162,067 | 2,204,476 | 2,817,613 | 1,965,482 | 3,754,181 | 3,171,483 | 2,442,569 | 2,010,161 | 2,397,185.245 | 2,586,805.298 | 2,390,765.691 | 1,844,847.504 | 611,131.745 |
| Totaal passiva
| 4,394,881 | 3,314,209 | 2,339,047 | 2,907,239 | 3,843,919 | 3,841,990 | 3,238,393 | 2,528,134 | 2,079,471 | 2,482,260.769 | 2,667,253.932 | 2,480,452.067 | 1,920,939.517 | 645,755.296 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 962,787 | 885,107 | 808,522 | 787,402 | 779,122 | 743,894 | 713,656 | 674,556 | 0 | 8,783 | 31.683 | 0 | 0 | 0 |
| Gewone aandelen
| 411,449 | 411,449 | 411,449 | 411,449 | 411,449 | 411,449 | 411,449 | 411,449 | 411,449 | 411,449.014 | 411,449.014 | 411,449.014 | 359,030.578 | 359,030.578 |
| Ingehouden winsten
| 962,787 | 885,107 | 808,522 | 787,402 | 779,122 | 743,894 | 713,656 | 690,556 | 666,759 | 689,467.416 | 678,343.294 | 593,044.605 | 521,999.761 | 515,248.121 |
| Overige gereserveerde algehele resultaten
| 20,043 | 18,928 | 23,393 | 9,348 | 16,455 | 1,177,056 | 1,129,541 | 1,100,904 | 19,770 | -8,783 | -31.683 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -962,330 | -884,650 | -808,065 | -786,945 | -778,665 | -1,899,237 | -1,838,761 | -1,776,561 | -14,543 | 3,676.796 | 13,424.882 | 10,244.26 | 57,627.772 | 62,691.837 |
| Totaal eigen vermogen van aandeelhouders
| 1,394,736 | 1,315,941 | 1,243,821 | 1,208,656 | 1,207,483 | 1,177,056 | 1,129,541 | 1,100,904 | 1,083,435 | 1,104,593.226 | 1,103,217.189 | 1,014,737.879 | 938,658.111 | 936,970.536 |
| Totaal eigen vermogen
| 5,302,058 | 3,955,776 | 3,218,514 | 3,593,158 | 4,757,149 | 4,727,191 | 4,149,697 | 3,442,107 | 1,083,435 | 1,104,593.226 | 1,103,217.189 | 1,014,737.879 | 938,658.111 | 936,970.536 |
| Totaal passiva en aandeelhoudersvermogen
| 5,789,617 | 4,630,150 | 3,582,868 | 4,115,895 | 5,051,402 | 5,019,046 | 4,367,934 | 3,629,038 | 3,162,906 | 3,586,853.995 | 3,770,471.121 | 3,495,189.946 | 2,859,597.627 | 1,582,725.832 |