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BFI Finance Indonesia Tbk (BFIN)

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995 -45    -4.33%
05:10:58 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000124001 
  • Volume: 52,686,800
  • Bid/Ask: 995 / 1,000
  • Day's Range: 990 - 1,040
BFI Finance 995 -45 -4.33%

BFIN Balance Sheet

 
Featured here, the Balance Sheet for BFI Finance Indonesia Tbk, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 23063755 22840630 22949180 23984533
Cash and Short Term Investments 1395028 1796316 2121737 2606783
Cash - - - -
Cash & Equivalents 1327667 1739659 2056836 2567492
Short Term Investments - - - -
Total Receivables, Net 21298291 20862583 20604255 21151869
Accounts Receivables - Trade, Net 21171932 20756705 20510285 21037046
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 370436 181731 223188 225881
Total Assets 24168294 23991435 24165826 25176796
Property/Plant/Equipment, Total - Net 748460 761852 760912 732542
Property/Plant/Equipment, Total - Gross 1475442 1462685 1437290 1388713
Accumulated Depreciation, Total -726982 -700833 -676378 -656171
Goodwill, Net - - - -
Intangibles, Net 240369 255166 269190 276340
Long Term Investments - - - -
Note Receivable - Long Term 126359 105878 93970 114823
Other Long Term Assets, Total 2237 1824 1599 1581
Other Assets, Total -20747021 -20492232 -20131221 -20704897
Total Current Liabilities 745023 909914 813479 799664
Accounts Payable 383890 340000 336703 353350
Payable/Accrued - - - -
Accrued Expenses 218236 373224 353936 341878
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 142897 196690 122840 104436
Total Liabilities 14345920 14491639 14753585 16072457
Total Long Term Debt 13397195 13386635 13724127 15057582
Long Term Debt 13397195 13386635 13724127 15057582
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest 672 698 717 745
Other Liabilities, Total -2716595 -8507116 -8823014 -9504722
Total Equity 9822374 9499796 9412241 9104339
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 399178 399178 399178 399178
Additional Paid-In Capital 609459 609459 609459 609459
Retained Earnings (Accumulated Deficit) 9019681 8658215 8611698 8283866
Treasury Stock - Common -232957 -232957 -232957 -232957
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 27013 65901 24863 44793
Total Liabilities & Shareholders' Equity 24168294 23991435 24165826 25176796
Total Common Shares Outstanding 15039.38 15039.38 15039.38 15039.38
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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BFIN Comments

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Willy Chua
Willy Chua Jul 17, 2019 3:35AM ET
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excellent
 
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