PT BFI Finance Indonesia Tbk (BFIN.JK) - Quarterly Balance Statement

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1015 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,739,952	1,327,667	1,739,659	2,056,836	2,567,492	1,286,859	1,073,255	1,320,975	1,114,180	627,355	969,182	825,182	616,376	611,125	1,414,691	2,058,465	1,339,780	579,577	660,032	913,477	756,243	640,213	755,247	497,982	681,560	573,145	225,203	145,746	282,038	149,261	165,388	175,002	268,621	391,744	777,233	812,907	383,349	537,951	289,680	276,208	386,123	163,894	224,762	420,055	183,499	162,559	168,897
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	1,739,952	1,327,667	1,739,659	2,056,836	2,567,492	1,286,859	1,073,255	1,320,975	1,114,180	627,355	969,182	825,182	616,376	611,125	1,414,691	2,058,465	1,339,780	579,577	660,032	913,477	756,243	640,213	755,247	497,982	681,560	573,145	225,203	145,746	282,038	149,261	165,388	175,002	268,621	391,744	777,233	812,907	383,349	537,951	289,680	276,208	386,123	163,894	224,762	420,055	183,499	162,559	168,897
Net Receivables Numbers are in millions	21,225,495	21,504,016	20,960,676	20,748,158	21,299,980	21,544,329	19,717,298	17,636,590	16,043,249	14,819,615	13,764,220	12,917,430	12,712,295	12,616,014	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	0	-19,717,298	-17,636,590	-16,043,249	-14,819,615	-13,764,220	-12,917,430	-12,712,295	-12,616,014	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	-22,965,447	-22,831,683	-22,700,335	-22,804,994	-23,867,472	-22,831,188	19,797,068	17,703,233	16,100,071	14,852,307	13,789,391	12,957,376	12,731,915	12,651,744	12,858,346	13,679,386	15,008,119	4,899	1,569	17,005,545	5,017	7,475	17,510,480	1,437	1,951	2,598	1,640	84,469	84,009	24,785	8,677	4,029	264,251	202,522	8,531	5,019,506	5,128,704	5,316,730	5,605,637	5,403,342	5,740,977	50,387	5,389,996	141,052	135,706	0	3,999,218
Total Current Assets Numbers are in millions	23,051,638	22,958,026	22,785,810	22,901,368	23,948,111	22,886,104	20,870,323	19,024,208	17,214,251	15,479,662	14,758,573	13,782,558	13,348,291	13,262,869	14,273,037	15,737,851	16,347,899	18,536,807	18,275,857	17,919,022	17,691,503	17,738,877	18,265,727	18,636,007	18,254,513	17,210,468	15,915,151	14,812,678	14,196,559	12,754,199	11,937,805	11,170,958	532,872	594,266	959,001	5,832,413	5,512,053	5,854,681	5,895,317	5,679,550	6,127,100	7,806,325	5,614,758	7,506,093	7,195,236	162,559	4,168,115
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	810,361	816,207	811,053	796,143	757,271	744,909	704,922	663,088	647,886	647,938	648,326	646,138	637,353	653,545	670,167	670,670	697,826	642,522	662,853	644,236	545,801	537,477	613,603	475,836	470,847	465,558	457,376	448,104	427,178	502,964	414,143	438,920	445,626	447,729	450,162	449,476	447,988	445,802	446,831	439,772	418,204	410,123	413,959	402,768	388,707	326,819	304,985
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
Intangible Assets Numbers are in millions	232,865	240,369	255,166	269,190	276,340	151,776	139,499	101,137	96,961	63,326	56,193	44,232	40,228	40,939	43,009	40,627	38,481	35,186	30,165	27,522	28,251	30,217	32,374	26,671	28,677	30,523	20,552	20,571	20,731	20,606	19,712	0	0	0	22,287	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	232,865	240,369	255,166	269,190	276,340	151,776	139,499	101,137	96,961	63,326	56,193	44,232	40,228	40,939	43,009	40,627	38,481	35,186	30,165	27,522	28,251	30,217	32,374	26,671	28,677	30,523	20,552	20,571	20,731	20,606	19,712	0	0	0	22,287	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	21,359,509	67,361	5,619	12,581	11,693	44,870	103,056	79,597	39,152	0	5,676	0	9,503	0	0	71,064	2,227	0	8,827	28,163	0	0	131,883	0	0	0	0	-14,711,697	-13,958,165	-20,606	7,029	0	0	0	-22,287	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	147,633	113,473	131,963	184,945	181,800	156,266	164,029	170,557	161,135	158,276	166,081	168,163	175,245	214,311	205,024	212,991	191,598	137,817	110,362	71,800	66,967	69,838	68,382	56,271	53,530	59,025	65,588	44,765	43,644	35,550	36,554	40,690	35,731	32,537	13,885	42,151	38,619	33,129	20,176	23,729	25,436	20,629	12,018	11,718	11,082	0	5,489
Other Non-Current Assets Numbers are in millions	-21,309,702	-27,142	1,824	1,599	1,581	-23,970	-52,195	-37,969	-18,815	5,456	890	3,995	856	6,523	9,294	10,129	7,020	325,491	1,569	3,745	36,622	85,761	5,336	245,206	193,772	67,615	24,606	14,711,697	13,958,165	20,606	61,013	29,353	10,669,204	10,403,690	10,347,366	5,444,898	4,740,925	3,931,294	3,308,379	2,880,387	2,419,770	166,598	2,252,589	200,325	59,778	6,442,678	2,091,907
Total Non-Current Assets Numbers are in millions	1,240,666	1,210,268	1,205,625	1,264,458	1,228,685	1,073,851	1,059,311	976,410	926,319	874,996	877,166	862,528	863,185	915,318	927,494	1,005,481	937,152	1,141,016	813,776	775,466	677,641	723,293	851,578	803,984	746,826	622,721	568,122	513,440	491,553	559,120	538,451	508,963	11,150,561	10,883,956	10,811,413	5,936,525	5,227,532	4,410,225	3,775,386	3,343,888	2,863,410	597,350	2,678,566	614,811	459,567	6,769,497	2,402,381
Total Assets Numbers are in millions	24,292,304	24,168,294	23,991,435	24,165,826	25,176,796	23,959,955	21,929,634	20,000,618	18,140,570	16,354,658	15,635,739	14,645,086	14,211,476	14,178,187	15,200,531	16,743,332	17,285,051	19,677,823	19,089,633	18,694,488	18,369,144	18,462,170	19,117,305	19,439,991	19,001,339	17,833,189	16,483,273	15,326,118	14,688,112	13,313,319	12,476,256	11,679,921	11,683,433	11,478,222	11,770,414	11,768,938	10,739,585	10,264,906	9,670,703	9,023,438	8,990,510	8,403,675	8,293,324	8,120,904	7,654,803	6,932,056	6,570,496
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	179,262	193,662	156,199	178,010	176,274	160,773	132,249	129,113	104,082	113,428	78,234	61,892	48,955	42,807	56,886	93,123	83,615	96,181	96,524	98,403	93,224	92,073	77,439	80,161	89,636	84,043	84,408	176,401	151,574	149,718	78,610	57,997	183,173	161,977	87,491	89,557	98,083	105,416	105,885	105,029	79,297	105,853	109,227	0	103,261	0	61,905
Short Term Debt Numbers are in millions	7,353,497	7,293,686	7,610,952	7,887,314	7,996,220	6,890,274	5,954,625	4,804,614	3,546,391	3,282,137	3,880,298	3,805,335	4,427,109	4,632,233	0	6,128,803	6,569,139	7,148,414	0	0	0	2,051,000	2,442,000	0	0	50,000	50,000	0	0	0	50,000	0	0	0	254,553	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	114,501	143,894	199,717	124,502	105,241	181,087	263,269	164,335	112,328	102,435	120,131	77,568	108,878	167,977	101,719	52,064	30,314	81,516	73,271	37,803	170,140	88,038	67,063	60,034	48,812	90,271	140,151	45,367	38,544	49,574	93,541	33,208	28,184	31,409	92,449	17,390	19,284	29,870	33,282	55,765	46,415	68,745	59,621	19,938	19,969	0	31,142
Deferred Revenue Numbers are in millions	512,198	7,582,279	0	0	0	0	0	0	0	0	-3,880,298	-3,805,335	108,878	-4,632,233	0	52,064	30,314	81,516	0	0	0	88,038	67,063	0	0	90,271	140,151	0	0	0	-135,772	0	0	0	-162,104	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-7,353,497	-7,293,686	348,116	262,162	267,555	487,567	563,126	386,012	446,833	283,007	366,099	276,063	182,209	334,507	203,527	86,272	262,085	174,427	721,272	207,652	314,290	173,145	216,002	244,957	234,719	325,449	209,627	276,500	214,253	274,056	331,883	136,327	290,888	329,450	253,556	264,092	256,008	227,346	395,943	196,243	382,843	212,048	160,422	218,271	111,880	0	115,996
Total Current Liabilities Numbers are in millions	691,460	7,775,941	8,115,267	8,327,486	8,440,049	7,538,614	6,650,000	5,319,739	4,097,306	3,678,572	444,333	337,955	4,767,151	377,314	260,413	6,360,262	6,945,153	7,500,538	817,796	306,055	407,514	2,404,256	2,802,504	325,118	324,355	549,763	484,186	452,901	365,827	423,774	324,721	194,324	474,061	491,427	433,496	353,649	354,091	332,762	501,828	301,272	462,140	317,901	269,649	218,271	215,141	57,032	177,901
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,302,188	6,103,509	5,775,683	5,836,813	7,061,362	6,577,092	5,873,773	5,484,600	5,425,211	4,387,508	7,276,905	6,621,158	2,171,394	6,446,786	7,773,475	3,505,236	3,676,269	5,247,122	11,488,304	11,383,604	11,432,446	9,131,998	9,654,080	12,793,261	12,892,178	11,642,185	10,678,463	9,753,622	9,522,902	8,226,774	7,606,234	6,960,657	7,096,577	6,979,268	7,317,815	7,480,085	6,562,369	6,186,144	5,554,605	5,050,615	5,005,853	4,549,140	4,626,319	4,629,323	4,305,826	2,021,294	3,530,741
Deferred Revenue Non-Current Numbers are in millions	0	264,631	258,891	259,225	271,826	285,370	278,938	227,014	207,220	188,382	168,671	163,131	150,195	158,988	161,010	190,620	132,738	145,381	144,305	126,285	113,887	117,305	119,637	154,372	92,978	108,176	104,659	0	0	0	73,286	63,639	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	-746,886	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	208,197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7,620,171	948,725	341,798	330,061	299,220	288,112	371,014	372,364	299,289	275,850	315,604	333,170	248,201	327,513	399,479	388,743	380,291	479,169	559,048	377,680	307,211	281,081	337,288	355,470	283,519	276,388	311,699	229,364	210,937	163,581	217,331	55,764	0	0	0	0	0	0	0	0	0	0	0	0	0	1,865,850	-3,530,741
Total Non-Current Liabilities Numbers are in millions	13,922,359	6,569,979	6,376,372	6,426,099	7,632,408	7,150,574	6,523,725	6,083,978	5,931,720	4,851,740	7,761,180	7,117,459	2,569,790	6,933,287	8,333,964	4,084,599	4,189,298	5,871,672	12,191,657	11,887,569	11,853,544	9,530,384	10,111,005	13,303,103	13,268,675	12,026,749	11,094,821	9,982,986	9,733,839	8,390,355	7,896,851	7,288,257	7,096,577	6,979,268	7,317,815	7,480,085	6,562,369	6,186,144	5,554,605	5,050,615	5,005,853	4,549,140	4,626,319	4,629,323	4,305,826	3,887,144	3,530,741
Total Liabilities Numbers are in millions	14,613,819	14,345,920	14,491,639	14,753,585	16,072,457	14,689,188	13,173,725	11,403,717	10,029,026	8,530,312	8,205,513	7,455,414	7,336,941	7,310,601	8,594,377	10,444,861	11,134,451	13,372,210	13,009,453	12,193,624	12,261,058	11,934,640	12,913,509	13,628,221	13,593,030	12,576,512	11,579,007	10,435,887	10,099,666	8,814,129	8,221,572	7,482,581	7,570,638	7,470,695	7,751,311	7,833,734	6,916,460	6,518,906	6,056,433	5,351,887	5,467,993	4,867,041	4,895,968	4,847,594	4,520,967	3,944,176	3,708,642
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,727	142,671	101,949	122,331	142,291	100,090	92,864	53,325	40,242	58,115	70,733	109,602	111,405	124,174	109,751	92,192	82,265	119,407	115,844	89,293	13,104	117,693	76,449	0	72,547	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	399,178	399,178	399,178	399,178	399,178	399,178	399,178	399,178	399,178	399,178	399,178	399,178	399,178	399,178	399,178	399,178	399,178	399,178	399,178	399,178	399,178	399,178	399,178	399,178	399,178	399,178	399,178	399,178	399,178	399,178	399,178	399,178	399,178	391,490	391,490	391,490	391,490	387,484	387,484	387,484	387,484	381,654	381,654	381,654	381,654	380,170	380,170
Retained Earnings Numbers are in millions	8,812,998	8,899,681	8,538,215	8,491,698	8,163,866	8,310,501	7,801,690	7,725,899	7,245,045	6,966,744	6,570,757	6,340,346	6,031,639	6,048,109	5,818,573	5,635,834	5,447,240	5,627,634	5,422,160	5,800,648	5,400,642	5,794,240	5,457,423	5,083,270	4,692,430	4,593,241	4,242,633	4,241,368	3,925,160	3,859,382	3,604,949	3,584,747	3,403,184	3,329,563	3,169,585	3,190,222	3,032,908	2,917,133	2,816,972	2,841,845	2,692,811	2,757,322	2,627,047	2,506,527	2,370,951	2,241,529	2,118,428
Accumulated Other Comprehensive Income/Loss Numbers are in millions	89,159	146,341	185,203	144,146	164,048	183,789	177,753	55,169	165,669	156,764	158,626	148,648	142,591	119,170	-17,727	-142,671	-101,949	-122,331	-142,291	-100,090	-92,864	-53,325	-40,242	-58,115	-70,733	-109,602	-111,405	-124,174	-109,751	-92,192	-82,265	-119,407	-115,844	-89,293	-13,104	-117,693	-76,449	8,465	-72,547	9,304	9,304	23,550	14,547	11,021	7,123	8,275	0
Other Total Stockholders Equity Numbers are in millions	376,502	376,502	376,502	376,502	376,502	376,502	376,502	416,126	301,126	301,126	301,126	301,126	301,126	301,126	388,399	263,455	304,177	278,795	258,835	301,036	308,262	334,108	347,191	329,318	316,700	264,257	262,454	249,685	264,108	240,630	250,557	213,415	310,433	286,474	458,028	353,492	398,727	432,918	409,814	432,918	432,918	374,108	374,108	374,108	374,108	357,906	363,256
Total Shareholders Equity Numbers are in millions	9,677,837	9,821,702	9,499,098	9,411,524	9,103,594	9,269,970	8,755,123	8,596,372	8,111,018	7,823,812	7,429,687	7,189,298	6,874,534	6,867,583	6,606,150	6,298,467	6,150,595	6,305,607	6,080,173	6,500,862	6,108,082	6,527,526	6,203,792	5,811,766	5,408,308	5,256,676	4,904,265	4,890,231	4,588,446	4,499,190	4,254,684	4,197,340	4,112,795	4,007,527	4,019,103	3,935,204	3,823,125	3,746,000	3,614,270	3,671,551	3,522,517	3,536,634	3,397,356	3,273,310	3,133,836	2,987,880	2,861,854
Total Equity Numbers are in millions	9,678,485	9,822,374	9,499,796	9,412,241	9,104,339	9,270,767	8,755,909	8,596,901	8,111,544	7,824,346	7,430,226	7,189,672	6,874,535	6,867,586	6,606,154	6,298,471	6,150,600	6,305,613	6,080,180	6,500,864	6,108,086	6,527,530	6,203,796	5,811,770	5,408,309	5,256,677	4,904,266	4,890,231	4,588,446	4,499,190	4,254,684	4,197,340	4,112,795	4,007,527	4,019,103	3,935,204	3,823,125	3,746,000	3,614,270	3,671,551	3,522,517	3,536,634	3,397,356	3,273,310	3,133,836	2,987,880	2,861,854
Total Liabilities & Shareholders Equity Numbers are in millions	24,292,304	24,168,294	23,991,435	24,165,826	25,176,796	23,959,955	21,929,634	20,000,618	18,140,570	16,354,658	15,635,739	14,645,086	14,211,476	14,178,187	15,200,531	16,743,332	17,285,051	19,677,823	19,089,633	18,694,488	18,369,144	18,462,170	19,117,305	19,439,991	19,001,339	17,833,189	16,483,273	15,326,118	14,688,112	13,313,319	12,476,256	11,679,921	11,683,433	11,478,222	11,770,414	11,768,938	10,739,585	10,264,906	9,670,703	9,023,438	8,990,510	8,403,675	8,293,324	8,120,904	7,654,803	6,932,056	6,570,496

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