Buana Finance Tbk PT
IDX:BBLD
Buana Finance Tbk PT
IDX:BBLD
Price:
890
IDR
5.95%
Market Cap:
Rp1.5T
Balance Sheet
Balance Sheet Decomposition
Buana Finance Tbk PT
Buana Finance Tbk PT
Balance Sheet Decomposition is not available for
Buana Finance Tbk PT
Buana Finance Tbk PT
Balance Sheet
Buana Finance Tbk PT
Buana Finance Tbk PT
Currency: IDR
| 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
|
|
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