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

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BBLD.JK
Financials

665 (IDR) • At close September 20, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	281,834	466,120	337,879	518,798	483,855	565,878	514,065	387,537	205,717	262,836	220,749	270,777	481,744	439,173	417,904	434,900	510,690	261,070	164,800	166,797	148,612	181,746	189,751	252,040	304,903	122,833	120,381	150,951	79,314	149,422	98,232	62,900	181,677	343,827	89,222	55,425.533	50,926.368	34,040.884	121,971.678	74,237.298	164,409.033	124,560.402	86,576.211	56,564.442	84,321.74	33,214.342	49,260.952	43,351.415
Short Term Investments Numbers are in millions	0	0	0	0	0	117	180	246	171	280	322	240	263	249	196	230	183	228	235	309	359	366	368	368	0	370	354	348	346	352	359	440	446	407	383	357.395	383.277	0	268.04	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	281,834	466,120	337,879	518,798	483,855	565,995	514,245	387,783	205,888	263,116	221,071	271,017	482,007	439,422	418,100	435,130	510,873	261,298	165,035	167,106	148,971	182,112	190,119	252,408	304,903	123,203	120,735	151,299	79,660	149,774	98,591	63,340	182,123	344,234	89,605	55,782.928	51,309.645	34,040.884	122,239.718	74,237.298	164,409.033	124,560.402	86,576.211	56,564.442	84,321.74	33,214.342	49,260.952	43,351.415
Net Receivables Numbers are in millions	5,923,528	5,774,038	5,314,864	4,793,296	4,475,345	4,196,023	3,988,726	3,773,959	3,606,714	3,463,277	3,248,515	3,247,884	3,356,821	3,399,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	4,803,424	4,537,481	-3,773,959	-3,606,714	-3,463,277	-3,248,515	-3,247,884	-3,356,821	-3,399,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-6,205,362	-6,240,158	-5,652,743	-5,312,094	-4,959,200	-4,761,901	-4,502,791	3,813,519	3,632,508	3,482,468	3,261,177	3,266,563	3,374,944	3,410,667	3,574,952	3,720,956	4,151,448	4,593,389	4,757,399	4,814,233	4,875,293	4,814,866	4,694,043	4,523,952	0	4,171,663	4,133,090	4,220,467	4,269,879	3,833,243	3,424,443	2,939,865	2,816,360	2,764,756	2,954,654	3,233,954.697	3,408,843.033	0	3,384,524.004	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	6,288,424	6,288,986	5,692,434	5,341,842	4,986,757	4,803,541	4,537,661	4,201,302	3,838,396	3,745,584	3,482,248	3,537,580	3,856,951	3,850,089	3,993,052	4,156,086	4,662,321	4,854,687	4,922,434	4,981,339	5,024,264	4,996,978	4,884,162	4,776,360	304,903	4,294,866	4,253,825	4,371,766	4,349,539	3,983,017	3,523,034	3,003,205	2,998,483	3,108,990	3,044,259	3,289,737.625	3,460,152.677	34,040.884	3,506,763.721	74,237.298	164,409.033	124,560.402	86,576.211	56,564.442	84,321.74	33,214.342	49,260.952	43,351.415
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	82,905	79,528	79,515	80,875	74,135	74,651	75,561	75,007	76,367	77,867	81,453	82,918	86,965	90,788	94,809	93,397	96,201	98,498	100,426	103,989	104,604	106,644	102,764	101,364	103,216	98,784	99,309	96,183	92,974	89,743	86,386	79,165	73,832	71,466	71,832	60,902.232	59,162.17	56,672.665	54,186.439	49,577.116	49,124.835	43,870.343	44,107.822	45,537.789	45,525.347	45,301.151	42,721.701	38,718.314
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8,662	11,198	8,464	9,120	8,659	7,709	9,031	10,600	11,922	13,307	14,725	16,141	17,547	18,978	20,391	21,833	20,890	22,152	22,468	23,142	20,370	19,877	19,364	12,239	12,443	12,245	10,247	6,055	1,742	578	632	676	365	401	437	473.132	509.117	545.103	581.089	617.075	705.962	745.329	469.08	595.086	515.656	631.871	748.879	866.57
Goodwill and Intangible Assets Numbers are in millions	8,662	11,198	8,464	9,120	8,659	7,709	9,031	10,600	11,922	13,307	14,725	16,141	17,547	18,978	20,391	21,833	20,890	22,152	22,468	23,142	20,370	19,877	19,364	12,239	12,443	12,245	10,247	6,055	1,742	578	632	676	365	401	437	473.132	509.117	545.103	581.089	617.075	705.962	745.329	469.08	595.086	515.656	631.871	748.879	866.57
Long Term Investments Numbers are in millions	27,101	10,240	2,839	377	215	258	290	246	281	0	-1,693	0	950	1,081	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,055	-1,742	-578	-632	-676	-365	-401	-437	85,859.227	50,283.915	0	21,124.558	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	10,425	9,598	9,204	8,653	7,934	7,911	7,897	4,808	4,475	4,451	4,442	6,699	6,695	6,758	6,709	2,836	2,848	2,837	2,835	1,491	1,478	1,476	1,476	4,264	0	4,263	4,267	3,976	3,976	3,975	3,973	2,716	2,715	2,724	2,730	3,829.182	3,822.712	0	3,851.521	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,669	513	-2,839	-377	-215	-258	-290	-246	-281	259	1,693	508	-263	-249	934	7,851	4,538	34,597	3,239	2,822	4,279	7,092	11,280	21,311	4,330,486	574	286	6,711	3,914	8,593	15,645	16,846	19,796	25,568	44,085	286.667	306.667	3,487,141.278	346.667	3,556,862.236	3,569,231.293	3,622,889.107	3,639,318.007	3,771,286.221	3,696,855.737	3,446,381.209	-43,470.579	-39,584.884
Total Non-Current Assets Numbers are in millions	130,762	111,077	97,183	98,648	90,728	90,271	92,489	90,415	92,764	95,884	100,620	106,266	111,894	117,356	122,843	125,917	124,477	158,084	128,968	131,444	130,731	135,089	134,884	139,178	4,446,145	115,866	114,109	106,870	100,864	102,311	106,004	98,727	96,343	99,758	118,647	151,350.438	114,084.58	3,544,359.047	80,090.274	3,607,056.427	3,619,062.09	3,667,504.779	3,683,894.91	3,817,419.096	3,742,896.74	3,492,314.231	43,470.579	39,584.884
Total Assets Numbers are in millions	6,419,186	6,400,063	5,789,617	5,440,490	5,077,485	4,893,812	4,630,150	4,291,717	3,931,160	3,841,468	3,582,868	3,643,846	3,968,845	3,967,445	4,115,895	4,282,003	4,786,798	5,012,771	5,051,402	5,112,783	5,154,995	5,132,067	5,019,046	4,915,538	4,751,048	4,410,732	4,367,934	4,478,636	4,450,403	4,085,328	3,629,038	3,101,932	3,094,826	3,208,748	3,162,906	3,441,088.063	3,574,237.258	3,578,399.931	3,586,853.995	3,681,293.724	3,783,471.123	3,792,065.181	3,770,471.121	3,873,983.538	3,827,218.48	3,525,528.573	3,495,189.946	3,538,058.936
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50,833	66,305	63,717	85,510	58,162	75,968	79,375	110,693	111,035	99,019	78,427	70,998	72,896	65,965	50,412	32,909	21,945	34,854	28,551	81,237	72,837	52,636	41,146	40,927	0	27,583	28,041	30,146	0	43,219	42,804	7,589	32,738	30,897	26,362	37,237.363	34,740.548	0	30,546.082	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1,932,274	1,840,054	1,622,027	1,494,683	1,379,828	1,303,392	1,210,692	1,128,071	1,096,603	1,239,116	1,217,839	1,354,308	1,537,710	1,530,317	0	0	0	0	1,778,543	0	0	0	0	0	0	0	0	0	0	1,052,439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	4,702	17,223	13,216	4,480	474	2,400	17,493	11,720	5,259	10,185	8,703	2,173	1,300	1,869	2,730	618	102	9,787	8,282	6,421	7,001	8,487	7,496	7,023	0	8,900	7,320	9,645	10,538	10,693	7,370	6,492	7,558	8,300	6,164	4,633.827	10,202.56	0	11,177.015	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-1,871,933	-1,840,054	70,837	-1,494,683	-1,379,828	0	-1,210,692	0	-1,096,603	-1,239,116	-1,163,516	3,887	-1,537,710	4,195	0	0	0	0	11,196	0	0	0	0	0	0	0	0	0	0	-1,066,124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,400	77,191	-1,622,027	55,248	81,207	70,399	72,767	55,563	45,886	58,143	1,821	39,262	45,692	38,975	39,214	54,945	54,759	75,882	60,147	46,473	48,727	45,448	46,663	51,400	0	25,853	38,869	56,748	84,319	42,743	42,761	48,258	70,696	49,856	42,948	52,770.974	64,816.498	0	54,529.442	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	113,574	143,496	134,554	140,758	139,369	1,449,759	152,142	1,294,327	156,921	157,162	134,571	1,468,455	118,588	1,639,452	89,626	87,854	76,704	110,736	1,878,437	127,710	121,564	98,084	87,809	92,327	38,229	53,436	66,910	86,894	84,319	72,277	85,565	55,847	103,434	80,753	69,310	90,008.338	99,557.046	35,753.697	85,075.524	43,509.587	50,338.866	37,941.497	37,761.17	39,620.878	48,144.057	43,026.244	40,645.647	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,973,435	4,828,985	2,623,174	3,932,087	3,595,094	2,094,259	3,153,900	1,705,034	2,506,898	2,417,441	2,195,442	933,178	2,619,880	1,095,001	2,802,406	2,980,671	3,483,878	3,686,537	1,935,923	3,772,198	3,831,813	3,825,439	3,739,886	3,637,055	2,730,721	3,157,815	3,140,537	3,260,047	3,215,665	2,852,755	2,439,435	1,910,249	1,896,266	2,019,567	2,010,161	2,269,046.343	2,411,542.474	1,168,136.178	2,388,089.62	983,169.968	970,113.848	1,337,196.224	1,061,090.811	2,282,273.735	1,149,210.977	1,062,411.217	1,158,088.651	2,103,991.902
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,944,734	9,877	1,637,153	11,705	8,139	8,363	8,167	8,248	8,323	11,426	9,034	17,227	17,549	17,711	15,207	15,225	19,417	21,003	29,559	15,095	15,095	15,095	14,295	25,550	834,732	48,864	30,946	0	31,137	31,594	3,134	19,545	0	0	0	5,571.07	6,329.75	1,235,345.263	9,095.625	1,568,107.123	1,697,458.97	1,279,235.133	1,568,401.952	480,317.262	1,585,603.042	1,364,416.885	-1,158,088.651	-2,103,991.902
Total Non-Current Liabilities Numbers are in millions	4,918,169	4,838,862	4,260,327	3,943,792	3,603,233	2,102,622	3,162,067	1,713,282	2,515,221	2,428,867	2,204,476	950,405	2,637,429	1,112,712	2,817,613	2,995,896	3,503,295	3,707,540	1,965,482	3,787,293	3,846,908	3,840,534	3,754,181	3,662,605	3,565,453	3,206,679	3,171,483	3,260,047	3,246,802	2,884,349	2,442,569	1,929,794	1,896,266	2,019,567	2,010,161	2,274,617.414	2,417,872.224	2,403,481.441	2,397,185.245	2,551,277.091	2,667,572.818	2,616,431.357	2,629,492.762	2,762,590.997	2,734,814.019	2,426,828.101	1,158,088.651	2,103,991.902
Total Liabilities Numbers are in millions	5,031,743	4,982,358	4,394,881	4,084,550	3,742,602	3,552,381	3,314,209	3,007,609	2,672,142	2,586,029	2,339,047	2,418,860	2,756,017	2,752,164	2,907,239	3,083,750	3,579,999	3,818,276	3,843,919	3,915,003	3,968,472	3,938,618	3,841,990	3,754,932	3,603,682	3,260,115	3,238,393	3,346,941	3,331,121	2,956,626	2,528,134	1,985,641	1,999,700	2,100,320	2,079,471	2,364,625.751	2,517,429.27	2,439,235.138	2,482,260.769	2,594,786.679	2,717,911.684	2,654,372.854	2,667,253.932	2,802,211.875	2,782,958.076	2,469,854.345	2,480,452.067	2,103,991.902
Equity:
Preferred Stock Numbers are in millions	0	4,356	0	0	0	0	0	0	0	0	0	0	0	0	10,652	13,120	2,185	17,224	2,545	0	0	0	0	798	0	12,285	13,021	5,059	717	82	1,558	0	0	0	0	0	1,820.994	0	8,783	0	0	0	0	0	0	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	411,449	411,449	411,449	411,449	411,449	411,449	411,449	411,449	411,449	411,449	411,449	411,449	411,449	411,449	411,449	411,449	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	411,449.014	411,449.014	411,449.014	411,449.014	411,449.014	411,449.014	411,449.014	411,449.014	411,449.014	411,449.014
Retained Earnings Numbers are in millions	958,826	987,155	962,787	927,531	903,227	909,461	885,107	848,957	819,839	817,589	808,522	792,125	783,045	788,758	787,402	779,467	778,078	780,813	779,122	764,176	753,275	760,920	743,894	731,498	736,869	733,996	713,656	724,848	691,093	700,878	690,556	666,672	669,861	687,447	666,759	656,624.072	631,723.403	729,297.2	689,467.416	677,352.154	654,989.588	725,801.216	691,343.294	660,691.572	630,066.281	645,765.835	605,044.605	613,759.221
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16,711	-4,356	20,043	16,503	19,750	20,064	18,928	23,245	27,273	25,944	23,393	20,955	17,877	14,617	-10,652	-13,120	-2,185	-17,224	-2,545	2,698	2,342	2,623	3,256	-798	-1,409	-12,285	-13,021	-5,059	-717	-82	-1,558	21,713	13,359	9,075	4,770	7,932.662	-1,820.994	-2,037.986	-8,783	-2,750.686	-1,335.727	-14.468	-31.683	-825.488	2,288.545	-1,997.185	0	0
Other Total Stockholders Equity Numbers are in millions	457	19,101	457	457	457	457	457	457	457	457	457	457	457	457	9,805	7,337	17,272	2,233	16,912	19,457	19,457	18,457	18,457	17,659	457	5,172	4,436	-4,602	16,740	16,375	-1,101	16,457	457	457	457	456.565	13,635.571	456.565	3,676.796	456.565	456.565	456.565	456.565	456.565	456.565	456.565	-1,755.74	-1,025,208.234
Total Shareholders Equity Numbers are in millions	1,387,443	1,417,705	1,394,736	1,355,940	1,334,883	1,341,431	1,315,941	1,284,108	1,259,018	1,255,439	1,243,821	1,224,986	1,212,828	1,215,281	1,208,656	1,198,253	1,206,799	1,194,495	1,207,483	1,197,780	1,186,523	1,193,449	1,177,056	1,160,606	1,147,366	1,150,617	1,129,541	1,131,695	1,119,282	1,128,702	1,100,904	1,116,291	1,095,126	1,108,428	1,083,435	1,076,462.312	1,056,807.988	1,139,164.792	1,104,593.226	1,086,507.046	1,065,559.44	1,137,692.326	1,103,217.189	1,071,771.663	1,044,260.404	1,055,674.228	1,014,737.879	1,025,208.234
Total Equity Numbers are in millions	1,387,443	1,417,705	1,394,736	1,355,940	1,334,883	1,341,431	1,315,941	1,284,108	1,259,018	1,255,439	1,243,821	1,224,986	1,212,828	1,215,281	1,208,656	1,198,253	1,206,799	1,194,495	1,207,483	1,197,780	1,186,523	1,193,449	1,177,056	1,160,606	1,147,366	1,150,617	1,129,541	1,131,695	1,119,282	1,128,702	1,100,904	1,116,291	1,095,126	1,108,428	1,083,435	1,076,462.312	1,056,807.988	1,139,164.792	1,104,593.226	1,086,507.046	1,065,559.44	1,137,692.326	1,103,217.189	1,071,771.663	1,044,260.404	1,055,674.228	1,014,737.879	1,025,208.234
Total Liabilities & Shareholders Equity Numbers are in millions	6,419,186	6,400,063	5,789,617	5,440,490	5,077,485	4,893,812	4,630,150	4,291,717	3,931,160	3,841,468	3,582,868	3,643,846	3,968,845	3,967,445	4,115,895	4,282,003	4,786,798	5,012,771	5,051,402	5,112,783	5,154,995	5,132,067	5,019,046	4,915,538	4,751,048	4,410,732	4,367,934	4,478,636	4,450,403	4,085,328	3,629,038	3,101,932	3,094,826	3,208,748	3,162,906	3,441,088.063	3,574,237.258	3,578,399.931	3,586,853.995	3,681,293.724	3,783,471.123	3,792,065.181	3,770,471.121	3,873,983.538	3,827,218.48	3,525,528.573	0	0

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