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BFI Finance Indonesia Tbk (BFIN)

Jakarta

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1,140 -35 -2.98%

05:09:27 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000124001

Volume: 5,837,700
Bid/Ask: 1,135 / 1,145
Day's Range: 1,120 - 1,175

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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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

22840630

22949180

23984533

22926091

Cash and Short Term Investments	1796316	2121737	2606783	1331729
Cash	-	-	-	-
Cash & Equivalents	1739659	2056836	2567492	1286859
Short Term Investments	-	-	-	-
Total Receivables, Net	20862583	20604255	21151869	21449370
Accounts Receivables - Trade, Net	20756705	20510285	21037046	21374067
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	181731	223188	225881	144992

Total Assets

23991435

24165826

25176796

23959955

Property/Plant/Equipment, Total - Net	761852	760912	732542	724012
Property/Plant/Equipment, Total - Gross	1462685	1437290	1388713	1367133
Accumulated Depreciation, Total	-700833	-676378	-656171	-643121
Goodwill, Net	-	-	-	-
Intangibles, Net	255166	269190	276340	151776
Long Term Investments	-	-	-	-
Note Receivable - Long Term	105878	93970	114823	75303
Other Long Term Assets, Total	1824	1599	1581	1810
Other Assets, Total	-20492232	-20131221	-20704897	-21103242

Total Current Liabilities

909914

813479

799664

1037856

Accounts Payable	340000	336703	353350	375286
Payable/Accrued	-	-	-	-
Accrued Expenses	373224	353936	341878	482828
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	196690	122840	104436	179742

Total Liabilities

14491639

14753585

16072457

14689188

Total Long Term Debt	13386635	13724127	15057582	13467366
Long Term Debt	13386635	13724127	15057582	13467366
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	698	717	745	797
Other Liabilities, Total	194392	-8823014	-9504722	-10639244

Total Equity

9499796

9412241

9104339

9270767

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)	8658215	8611698	8283866	8425501
Treasury Stock - Common	-232957	-232957	-232957	-232957
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	65901	24863	44793	69586

Total Liabilities & Shareholders' Equity

23991435

24165826

25176796

23959955

Total Common Shares Outstanding

15039.38

Total Preferred Shares Outstanding

* In Millions of IDR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BFIN	1,140	-35	-2.98%

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