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Buana Finance Tbk (BBLD)

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590 -5    -0.84%
04:31:36 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000104607 
  • Volume: 28,600
  • Bid/Ask: 590 / 595
  • Day's Range: 590 - 595
Buana Finance 590 -5 -0.84%

BBLD Balance Sheet

 
Featured here, the Balance Sheet for Buana Finance 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
InvestingPro Advanced Balance Sheet
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 5691921 5341329 4986244 4802922
Cash and Short Term Investments - 519175 484070 566019
Cash - - - -
Cash & Equivalents - 518798 483855 565878
Short Term Investments - - - -
Total Receivables, Net 5274740 4765436 4455995 4179573
Accounts Receivables - Trade, Net - 4751777 4444346 4167217
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 76463 56718 46179 57330
Total Assets - 5440490 5077485 4893812
Property/Plant/Equipment, Total - Net - 80875 74135 74651
Property/Plant/Equipment, Total - Gross 197761 196521 187975 185339
Accumulated Depreciation, Total -118246 -115646 -113840 -110688
Goodwill, Net - - - -
Intangibles, Net 8464 9120 8659 7709
Long Term Investments - - - 117
Note Receivable - Long Term 14759 13659 11649 12356
Other Long Term Assets, Total 513 513 513 502
Other Assets, Total -5186234 -4699688 -4401667 -4114191
Total Current Liabilities 1739840 1621339 1508577 1431170
Accounts Payable 73466 100641 70007 94591
Payable/Accrued - - - -
Accrued Expenses 25752 19053 19623 19266
Notes Payable/Short Term Debt 46601 52018 70180 77695
Current Port. of LT Debt/Capital Leases 1580407 1444750 1321584 1236841
Other Current liabilities, Total 13614 4877 27183 2777
Total Liabilities - 4084550 3742602 3552381
Total Long Term Debt 2623174 2437404 2215266 2094259
Long Term Debt 2623174 2437404 2215266 2094259
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -14734 -26211 -51421 -3155786
Total Equity - 1355940 1334883 1341431
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 411449 411449 411449
Additional Paid-In Capital - 457 457 457
Retained Earnings (Accumulated Deficit) - 950531 926227 931461
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - -6497 -3250 -1936
Total Liabilities & Shareholders' Equity - 5440490 5077485 4893812
Total Common Shares Outstanding 1645.8 1645.8 1645.8 1645.8
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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