Buana Finance Tbk PT
IDX:BBLD
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Balance Sheet
Balance Sheet Decomposition
Buana Finance Tbk PT
Buana Finance Tbk PT
Balance Sheet
Buana Finance Tbk PT
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
379 110
|
385 346
|
338 454
|
169 282
|
33 945
|
57 894
|
94 758
|
115 552
|
49 152
|
22 618
|
29 170
|
49 261
|
55 482
|
56 947
|
39 222
|
58 232
|
70 381
|
189 751
|
154 800
|
412 904
|
220 749
|
289 065
|
337 879
|
150 198
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55 482
|
56 947
|
39 222
|
58 232
|
70 381
|
0
|
154 800
|
412 919
|
220 751
|
289 134
|
337 880
|
150 199
|
|
| Cash Equivalents |
379 110
|
385 346
|
338 454
|
169 282
|
33 945
|
57 894
|
94 758
|
115 552
|
49 152
|
22 618
|
29 170
|
49 261
|
0
|
0
|
0
|
0
|
0
|
189 751
|
0
|
15
|
2
|
69
|
1
|
1
|
|
| Total Receivables |
569 539
|
651 431
|
682 936
|
873 042
|
1 162 799
|
1 273 739
|
1 469 919
|
1 673 837
|
1 424 804
|
1 733 322
|
3 175 987
|
3 847 406
|
22 898
|
0
|
0
|
31 661
|
54 449
|
48 171
|
55 762
|
67 296
|
47 183
|
39 351
|
107 911
|
259 781
|
|
| Accounts Receivables |
567 996
|
632 932
|
681 645
|
869 268
|
1 161 580
|
1 269 108
|
1 464 908
|
1 666 740
|
1 411 635
|
1 717 285
|
3 164 341
|
3 833 855
|
1 722
|
0
|
0
|
9 708
|
9 793
|
9 806
|
14 492
|
3 180
|
1 210
|
7 629
|
53 028
|
76 703
|
|
| Other Receivables |
1 543
|
18 499
|
1 291
|
3 774
|
1 219
|
4 631
|
5 011
|
7 097
|
13 169
|
16 037
|
11 646
|
13 551
|
21 176
|
0
|
0
|
21 953
|
44 656
|
38 365
|
41 270
|
64 116
|
45 973
|
31 722
|
54 883
|
183 078
|
|
| Other Current Assets |
3 076
|
1 655
|
1 538
|
860
|
3 291
|
12 902
|
13 532
|
19 655
|
25 392
|
6 664
|
7 325
|
7 467
|
7 935
|
0
|
0
|
9 203
|
21 461
|
20 225
|
22 819
|
14 138
|
12 284
|
34 580
|
36 852
|
40 819
|
|
| Total Current Assets |
951 725
|
1 038 432
|
1 022 928
|
1 043 184
|
1 200 035
|
1 344 535
|
1 578 209
|
1 809 044
|
1 499 348
|
1 762 604
|
3 212 482
|
3 904 134
|
86 315
|
0
|
0
|
99 096
|
146 291
|
258 147
|
233 381
|
494 338
|
280 216
|
362 996
|
482 642
|
450 798
|
|
| PP&E Net |
1 287
|
3 133
|
5 327
|
5 635
|
16 601
|
20 007
|
18 694
|
23 103
|
17 983
|
31 155
|
27 772
|
42 722
|
44 108
|
0
|
0
|
86 386
|
99 309
|
102 764
|
100 426
|
94 809
|
81 453
|
75 561
|
79 515
|
86 026
|
|
| PP&E Gross |
1 287
|
3 133
|
5 327
|
5 635
|
16 601
|
20 007
|
18 694
|
23 103
|
17 983
|
31 155
|
27 772
|
42 722
|
44 108
|
0
|
0
|
86 386
|
99 309
|
0
|
100 426
|
94 809
|
81 453
|
75 561
|
79 515
|
86 026
|
|
| Accumulated Depreciation |
4 995
|
4 947
|
3 836
|
4 542
|
5 803
|
9 065
|
14 122
|
21 235
|
29 339
|
34 312
|
38 218
|
42 847
|
46 694
|
45 076
|
42 905
|
45 698
|
50 168
|
0
|
72 179
|
81 487
|
95 922
|
108 127
|
118 246
|
124 741
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
351
|
2 802
|
2 230
|
1 677
|
3 223
|
2 180
|
1 220
|
749
|
469
|
0
|
0
|
632
|
10 247
|
19 364
|
22 468
|
20 391
|
14 725
|
9 031
|
8 464
|
4 481
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 583 600
|
0
|
0
|
3 732 873
|
4 775 738
|
4 625 647
|
4 678 818
|
3 493 518
|
3 201 332
|
3 949 375
|
5 206 953
|
6 058 997
|
|
| Long-Term Investments |
12
|
22
|
19
|
22
|
21
|
22
|
32
|
23
|
23
|
30
|
40
|
115
|
31 272
|
0
|
0
|
40 359
|
50 354
|
368
|
10 235
|
5 196
|
322
|
225 180
|
0
|
0
|
|
| Other Long-Term Assets |
99 863
|
63 016
|
40 342
|
11 234
|
5 357
|
3 438
|
3 400
|
3 970
|
2 921
|
1 996
|
2 562
|
3 124
|
3 870
|
0
|
0
|
3 973
|
4 267
|
1 476
|
2 835
|
6 709
|
4 442
|
7 897
|
9 204
|
11 830
|
|
| Other Assets |
85 024
|
97 764
|
97 155
|
117 656
|
136 697
|
194 804
|
184 012
|
88 101
|
152 767
|
215 238
|
384 479
|
455 653
|
20 838
|
0
|
0
|
334 281
|
718 272
|
11 280
|
3 239
|
934
|
378
|
110
|
2 839
|
22 016
|
|
| Total Assets |
967 863
N/A
|
1 006 840
+4%
|
971 461
-4%
|
942 419
-3%
|
1 085 668
+15%
|
1 175 999
+8%
|
1 418 553
+21%
|
1 749 716
+23%
|
1 370 730
-22%
|
1 582 726
+15%
|
2 859 598
+81%
|
3 495 190
+22%
|
3 770 471
+8%
|
0
N/A
|
0
N/A
|
3 629 038
N/A
|
4 367 934
+20%
|
5 019 046
+15%
|
5 051 402
+1%
|
4 115 895
-19%
|
3 582 868
-13%
|
4 630 150
+29%
|
5 789 617
+25%
|
6 634 148
+15%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accrued Liabilities |
39 136
|
66 418
|
73 622
|
2 884
|
6 142
|
11 056
|
6 997
|
5 199
|
5 135
|
6 083
|
14 631
|
14 689
|
20 904
|
0
|
0
|
15 257
|
20 546
|
23 651
|
21 352
|
13 235
|
8 818
|
7 337
|
8 400
|
9 275
|
|
| Short-Term Debt |
1 139 325
|
971 362
|
812 521
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 428 188
|
1 236 704
|
1 577 054
|
1 557 264
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
29 282
|
19 596
|
11 378
|
19 877
|
25 009
|
22 238
|
18 725
|
21 701
|
15 402
|
20 045
|
49 573
|
52 729
|
41 095
|
0
|
0
|
50 485
|
44 959
|
61 371
|
75 628
|
74 539
|
120 954
|
139 005
|
124 155
|
78 080
|
|
| Total Current Liabilities |
1 207 743
|
1 057 376
|
897 521
|
22 761
|
31 151
|
33 294
|
25 722
|
26 900
|
20 537
|
26 128
|
64 204
|
67 418
|
61 999
|
1 428 188
|
1 236 704
|
1 642 796
|
1 622 769
|
85 022
|
96 980
|
87 774
|
129 772
|
146 342
|
132 555
|
87 355
|
|
| Long-Term Debt |
61 500
|
49 000
|
0
|
381 963
|
389 712
|
403 924
|
587 303
|
846 256
|
468 398
|
610 744
|
1 842 717
|
2 389 662
|
2 586 559
|
0
|
0
|
862 381
|
1 583 273
|
3 739 886
|
3 714 466
|
2 802 406
|
2 195 442
|
3 153 900
|
4 245 201
|
5 107 624
|
|
| Other Liabilities |
12 316
|
13 648
|
15 182
|
19 229
|
19 433
|
4 794
|
6 293
|
9 902
|
8 422
|
8 884
|
14 018
|
23 372
|
18 696
|
0
|
0
|
22 957
|
32 351
|
17 082
|
32 473
|
17 059
|
13 833
|
13 967
|
17 125
|
15 426
|
|
| Total Liabilities |
1 281 559
N/A
|
1 120 024
-13%
|
912 704
-19%
|
423 952
-54%
|
440 296
+4%
|
442 012
+0%
|
619 319
+40%
|
883 058
+43%
|
497 358
-44%
|
645 755
+30%
|
1 920 940
+197%
|
2 480 452
+29%
|
2 667 254
+8%
|
0
N/A
|
0
N/A
|
2 528 134
N/A
|
3 238 393
+28%
|
3 841 990
+19%
|
3 843 919
+0%
|
2 907 239
-24%
|
2 339 047
-20%
|
3 314 209
+42%
|
4 394 881
+33%
|
5 210 405
+19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
90 000
|
90 000
|
90 000
|
225 000
|
249 676
|
249 676
|
349 546
|
359 031
|
359 031
|
359 031
|
359 031
|
411 449
|
411 449
|
0
|
0
|
411 449
|
411 449
|
411 449
|
411 449
|
411 449
|
411 449
|
411 449
|
411 449
|
411 449
|
|
| Retained Earnings |
404 821
|
204 309
|
32 368
|
150 592
|
242 951
|
331 566
|
399 084
|
436 274
|
463 076
|
525 248
|
533 000
|
605 045
|
691 343
|
0
|
0
|
690 556
|
730 656
|
761 894
|
798 122
|
807 402
|
829 522
|
907 107
|
985 787
|
1 018 938
|
|
| Additional Paid In Capital |
1 125
|
1 125
|
1 125
|
142 875
|
152 745
|
152 745
|
52 875
|
52 875
|
52 875
|
52 875
|
52 875
|
457
|
457
|
0
|
0
|
457
|
457
|
457
|
457
|
457
|
457
|
457
|
457
|
457
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
2 271
|
18 479
|
1 609
|
183
|
6 247
|
2 212
|
32
|
10 780
|
119
|
5 326
|
13 021
|
3 256
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 997
|
4 889
|
3 768
|
0
|
0
|
2 545
|
10 652
|
2 393
|
3 072
|
2 957
|
7 101
|
|
| Total Equity |
313 696
N/A
|
113 184
+64%
|
58 757
N/A
|
518 467
+782%
|
645 372
+24%
|
733 987
+14%
|
799 234
+9%
|
866 658
+8%
|
873 373
+1%
|
936 971
+7%
|
938 658
+0%
|
1 014 738
+8%
|
1 103 217
+9%
|
0
N/A
|
0
N/A
|
1 100 904
N/A
|
1 129 541
+3%
|
1 177 056
+4%
|
1 207 483
+3%
|
1 208 656
+0%
|
1 243 821
+3%
|
1 315 941
+6%
|
1 394 736
+6%
|
1 423 743
+2%
|
|
| Total Liabilities & Equity |
967 863
N/A
|
1 006 840
+4%
|
971 461
-4%
|
942 419
-3%
|
1 085 668
+15%
|
1 175 999
+8%
|
1 418 553
+21%
|
1 749 716
+23%
|
1 370 730
-22%
|
1 582 726
+15%
|
2 859 598
+81%
|
3 495 190
+22%
|
3 770 471
+8%
|
0
N/A
|
0
N/A
|
3 629 038
N/A
|
4 367 934
+20%
|
5 019 046
+15%
|
5 051 402
+1%
|
4 115 895
-19%
|
3 582 868
-13%
|
4 630 150
+29%
|
5 789 617
+25%
|
6 634 148
+15%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
578
|
578
|
578
|
1 444
|
1 602
|
1 602
|
1 602
|
1 646
|
1 646
|
1 646
|
1 646
|
1 646
|
1 646
|
0
|
0
|
1 646
|
1 646
|
1 646
|
1 646
|
1 646
|
1 646
|
1 646
|
1 646
|
1 646
|
|