PT BFI Finance Indonesia Tbk
IDX:BFIN.JK
1015 (IDR) • At close September 20, 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 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||
Current Assets: | |||||||||||||||
Cash & Cash Equivalents
| 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 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 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 |
Net Receivables
| 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 |
Inventory
| 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 |
Other Current Assets
| -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 |
Total Current Assets
| 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 |
Non-Current Assets: | |||||||||||||||
Property, Plant & Equipment, Net
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 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 and Intangible Assets
| 255,166 | 139,499 | 56,193 | 43,009 | 30,165 | 32,374 | 20,552 | 19,712 | 22,287 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 5,619 | 103,056 | 5,676 | 0 | 8,827 | 131,883 | 0 | 7,029 | 440,832 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 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 |
Other Non-Current Assets
| 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 |
Total Non-Current Assets
| 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 |
Total Assets
| 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 |
Liabilities & Equity: | |||||||||||||||
Current Liabilities: | |||||||||||||||
Account Payables
| 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 |
Short Term Debt
| 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 |
Tax Payables
| 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 |
Deferred Revenue
| 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 |
Other Current Liabilities
| 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 |
Total Current Liabilities
| 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 |
Non-Current Liabilities: | |||||||||||||||
Long Term Debt
| 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 |
Deferred Revenue Non-Current
| 258,891 | 278,938 | 168,671 | 161,010 | 144,305 | 119,637 | 104,659 | 73,286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 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 |
Total Non-Current Liabilities
| 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 |
Total Liabilities
| 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 |
Equity: | |||||||||||||||
Preferred Stock
| 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 |
Common Stock
| 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 |
Retained Earnings
| 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 |
Accumulated Other Comprehensive Income/Loss
| 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 |
Other Total Stockholders Equity
| -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 |
Total Shareholders Equity
| 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 |
Total Equity
| 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 |
Total Liabilities & Shareholders Equity
| 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 |