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BFI Finance Indonesia Tbk (BFIN)

Jakarta

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1,050 +35 +3.45%

30/04 - Closed. Currency in IDR ( Disclaimer )

Volume: 21,928,300
Bid/Ask: 1,030 / 1,040
Day's Range: 995 - 1,055

Type: Equity

Market: Indonesia

ISIN: ID1000124001

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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:

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	21571763	20862583	20604255	21151869
Accounts Receivables - Trade, Net	21113427	20756705	20510285	21037046
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	96964	181731	223188	225881

Total Assets

24168294

23991435

24165826

25176796

Property/Plant/Equipment, Total - Net	748460	761852	760912	732542
Property/Plant/Equipment, Total - Gross	-	1462685	1437290	1388713
Accumulated Depreciation, Total	-	-700833	-676378	-656171
Goodwill, Net	-	-	-	-
Intangibles, Net	240369	255166	269190	276340
Long Term Investments	-	-	-	-
Note Receivable - Long Term	458336	105878	93970	114823
Other Long Term Assets, Total	2237	1824	1599	1581
Other Assets, Total	-21293965	-20492232	-20131221	-20704897

Total Current Liabilities

317744

909914

813479

799664

Accounts Payable	-	340000	336703	353350
Payable/Accrued	-	-	-	-
Accrued Expenses	316362	373224	353936	341878
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1382	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	630309	-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

15061.08

15039.38

Total Preferred Shares Outstanding

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

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Recent Quotes

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	BFIN	1,050	+35	+3.45%

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