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PT BFI Finance Indonesia Tbk (BFIN.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,070.00+10.00 (+0.94%)
At close: 04:11PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,739,659,000
1,073,255,000
969,182,000
1,414,691,000
-
Total cash
1,739,659,000
1,073,255,000
969,182,000
1,414,691,000
-
Net receivables
-
-
-
-
17,395,920,000
Other current assets
-
-
-
-
1,569,000
Total current assets
22,734,772,000
20,815,320,000
14,764,249,000
14,260,759,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,524,564,000
1,334,810,000
1,232,549,000
1,183,238,000
-
Accumulated depreciation
-713,511,000
-629,888,000
-584,223,000
-513,071,000
-
Net property, plant and equipment
811,053,000
704,922,000
648,326,000
670,167,000
-
Intangible assets
255,166,000
139,499,000
56,193,000
43,009,000
-
Other long-term assets
1,824,000
2,808,000
890,000
9,294,000
-
Total non-current assets
1,256,663,000
1,114,314,000
871,490,000
939,772,000
-
Total assets
23,991,435,000
21,929,634,000
15,635,739,000
15,200,531,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,610,952,000
5,954,625,000
-
-
-
Accounts payable
156,199,000
132,249,000
78,234,000
69,906,000
-
Total current liabilities
504,315,000
695,375,000
444,333,000
342,496,000
-
Non-current liabilities
Long-term debt
13,386,635,000
11,828,398,000
7,276,905,000
7,773,475,000
-
Deferred revenues
258,891,000
278,938,000
168,671,000
161,010,000
-
Total non-current liabilities
13,987,324,000
12,478,350,000
7,761,180,000
8,251,881,000
-
Total liabilities
14,491,639,000
13,173,725,000
8,205,513,000
8,594,377,000
-
Stockholders' equity
Common stock
399,178,000
399,178,000
399,178,000
399,178,000
-
Retained earnings
8,538,215,000
7,801,690,000
6,570,757,000
5,818,573,000
-
Total stockholders' equity
9,499,098,000
8,755,123,000
7,429,687,000
6,606,150,000
-
Total liabilities and stockholders' equity
23,991,435,000
21,929,634,000
15,635,739,000
15,200,531,000
-