PT Buana Finance Tbk (BBLD.JK) - Balance Sheet Statement

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BBLD.JK
Financials

700 (IDR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	180	322	196	235	368	354	359	383	268.04	177.354	114.576	39.933	30.007
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	2,839	290	700	1,130	3,474	0	0	-632	-437	21,124.558	-469.08	20,719.735	11,070.622	0
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	-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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	962,787	885,107	808,522	787,402	779,122	743,894	713,656	674,556	0	8,783	31.683	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

PT Buana Finance Tbk

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