PT BFI Finance Indonesia Tbk (BFIN.JK)

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Financiële Gegevens

1015 (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	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,739,659	1,073,255	969,182	1,414,691	660,032	755,247	225,203	165,388	777,233	289,680	224,762	168,897	230,696	334,479	165,759
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,739,659	1,073,255	969,182	1,414,691	660,032	755,247	225,203	165,388	777,233	289,680	224,762	168,897	230,696	334,479	165,759
Nettovorderingen Numbers are in millions	20,960,676	19,717,298	13,764,220	12,833,934	17,551,519	17,478,834	236,788	170,660	137,065	0	0	0	0	0	0
Voorraad Numbers are in millions	0	-19,717,298	0	0	62,737	-17,478,834	15,451,520	11,593,080	36,172	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-22,700,335	19,797,068	-14,733,402	-14,248,625	1,569	17,510,480	1,640	8,677	8,531	5,605,637	5,389,996	3,999,218	3,665,993	2,806,830	1,917,241
Totaal vlottende activa Numbers are in millions	22,785,810	20,870,323	14,758,573	14,273,037	18,275,857	18,265,727	15,915,151	11,937,805	959,001	5,895,317	5,614,758	4,168,115	3,896,689	3,141,309	2,083,000
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	811,053	704,922	648,326	670,167	662,853	613,603	457,376	414,143	450,162	446,831	413,959	304,985	204,196	144,972	54,864
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	255,166	139,499	56,193	43,009	30,165	32,374	20,552	19,712	22,287	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	255,166	139,499	56,193	43,009	30,165	32,374	20,552	19,712	22,287	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	5,619	103,056	5,676	0	8,827	131,883	0	7,029	440,832	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	131,963	164,029	166,081	205,024	110,362	68,382	65,588	36,554	13,885	20,176	12,018	5,489	4,403	6,337	27,100
Overige niet-vlottende activa Numbers are in millions	1,824	-52,195	890	9,294	1,569	5,336	24,606	61,013	9,884,247	3,308,379	2,252,589	2,091,907	1,199,489	577,473	228,016
Totaal niet-vlottende activa Numbers are in millions	1,205,625	1,059,311	877,166	927,494	813,776	851,578	568,122	538,451	10,811,413	3,775,386	2,678,566	2,402,381	1,408,088	728,782	309,980
Totaal activa Numbers are in millions	23,991,435	21,929,634	15,635,739	15,200,531	19,089,633	19,117,305	16,483,273	12,476,256	11,770,414	9,670,703	8,293,324	6,570,496	5,304,777	3,870,091	2,392,980
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	156,199	132,249	78,234	56,886	96,524	77,439	84,408	78,610	87,491	105,885	109,227	61,905	44,361	72,968	47,792
Kortlopende schulden Numbers are in millions	7,610,952	5,954,625	3,880,298	5,120,906	5,985,557	2,442,000	50,000	50,000	254,553	0	0	0	0	0	0
Belastingschulden Numbers are in millions	199,717	263,269	120,131	101,719	73,271	67,063	140,151	93,541	92,449	33,282	59,621	31,142	20,629	21,412	25,357
Uitgestelde opbrengsten Numbers are in millions	0	0	-3,880,298	-5,120,906	-5,985,557	67,063	140,151	-135,772	-162,104	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	348,116	563,126	366,099	203,527	721,272	216,002	209,627	331,883	253,556	395,943	160,422	115,996	96,488	104,609	154,355
Totaal kortlopende verplichtingen Numbers are in millions	8,115,267	6,650,000	444,333	260,413	817,796	2,802,504	484,186	324,721	433,496	501,828	269,649	177,901	140,849	177,577	202,147
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5,775,683	5,873,773	7,276,905	7,773,475	11,488,304	9,654,080	10,678,463	7,606,234	7,317,815	5,554,605	4,626,319	3,530,741	2,797,696	1,751,664	656,663
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	258,891	278,938	168,671	161,010	144,305	119,637	104,659	73,286	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	341,798	371,014	315,604	399,479	559,048	337,288	311,699	217,331	0	0	0	-3,530,741	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	6,376,372	6,523,725	7,761,180	8,333,964	12,191,657	10,111,005	11,094,821	7,896,851	7,317,815	5,554,605	4,626,319	3,530,741	2,797,696	1,751,664	656,663
Totaal passiva Numbers are in millions	14,491,639	13,173,725	8,205,513	8,594,377	13,009,453	12,913,509	11,579,007	8,221,572	7,751,311	6,056,433	4,895,968	3,708,642	2,938,545	1,929,241	858,810
Eigen vermogen:
Preferente aandelen Numbers are in millions	8,538,215	7,801,690	6,570,757	5,818,573	42,291	5,457,423	4,242,633	3,604,949	0	72,547	0	0	0	0	0
Gewone aandelen Numbers are in millions	399,178	399,178	399,178	399,178	399,178	399,178	399,178	399,178	391,490	387,484	381,654	380,170	380,170	380,170	380,170
Ingehouden winsten Numbers are in millions	8,538,215	7,801,690	6,570,757	5,818,573	5,422,160	5,457,423	4,242,633	3,604,949	3,169,585	2,816,972	2,627,047	2,118,428	1,628,156	1,202,774	796,094
Overige gereserveerde algehele resultaten Numbers are in millions	185,203	177,753	158,626	87,273	-42,291	6,203,796	4,904,266	4,254,684	9,270	-72,547	14,547	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-8,161,713	-7,425,188	-6,269,631	-5,517,447	258,835	-11,314,028	-8,884,445	-7,609,076	448,758	409,814	374,108	363,256	357,906	357,906	357,906
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9,499,098	8,755,123	7,429,687	6,606,150	6,080,173	6,203,792	4,904,265	4,254,684	4,019,103	3,614,270	3,397,356	2,861,854	2,366,232	1,940,850	1,534,170
Totaal eigen vermogen Numbers are in millions	9,499,796	8,755,909	7,430,226	6,606,154	6,080,180	6,203,796	4,904,266	11,745,530	4,019,103	3,614,270	3,397,356	2,861,854	2,366,232	1,940,850	1,534,170
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	23,991,435	21,929,634	15,635,739	15,200,531	19,089,633	19,117,305	16,483,273	12,476,256	11,770,414	9,670,703	8,293,324	6,570,496	5,304,777	3,870,091	2,392,980

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