BFI Finance Indonesia Tbk PT
IDX:BFIN
Balance Sheet
Balance Sheet Decomposition
BFI Finance Indonesia Tbk PT
BFI Finance Indonesia Tbk PT
Balance Sheet
BFI Finance Indonesia 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 |
9 118
|
18 208
|
24 480
|
16 321
|
41 006
|
83 646
|
108 687
|
315 083
|
165 759
|
334 479
|
166 696
|
168 897
|
139 633
|
128 897
|
84 233
|
145 388
|
225 203
|
452 095
|
387 220
|
1 287 080
|
754 566
|
269 523
|
1 739 659
|
1 614 126
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
128 897
|
84 233
|
145 388
|
0
|
452 095
|
387 220
|
0
|
0
|
0
|
897 633
|
902 774
|
|
| Cash Equivalents |
9 118
|
18 208
|
24 480
|
16 321
|
41 006
|
83 646
|
108 687
|
315 083
|
165 759
|
334 479
|
166 696
|
168 897
|
139 633
|
0
|
0
|
0
|
225 203
|
0
|
0
|
1 287 080
|
754 566
|
269 523
|
842 026
|
711 352
|
|
| Total Receivables |
302 695
|
609 910
|
847 491
|
926 989
|
1 107 466
|
1 305 218
|
2 308 745
|
2 811 573
|
2 120 941
|
3 411 044
|
5 002 126
|
5 940 184
|
79 571
|
0
|
0
|
164 090
|
414 127
|
198 271
|
153 494
|
154 904
|
87 089
|
162 635
|
250 715
|
292 500
|
|
| Accounts Receivables |
301 121
|
607 171
|
843 743
|
923 218
|
1 101 621
|
1 299 828
|
2 302 416
|
2 805 202
|
2 115 264
|
3 432 168
|
5 026 486
|
5 967 783
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1 574
|
2 739
|
3 748
|
3 771
|
5 845
|
5 390
|
6 329
|
6 371
|
5 677
|
21 124
|
24 360
|
27 599
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2 115
|
3 611
|
10 134
|
6 906
|
4 484
|
16 943
|
23 063
|
24 863
|
13 009
|
13 212
|
12 394
|
0
|
0
|
0
|
0
|
41 929
|
43 071
|
53 430
|
73 133
|
24 412
|
30 847
|
24 767
|
34 437
|
20 139
|
|
| Total Current Assets |
313 928
|
631 729
|
882 105
|
950 216
|
1 152 956
|
1 405 807
|
2 440 495
|
3 151 519
|
2 299 709
|
3 758 735
|
5 181 216
|
6 109 081
|
219 204
|
0
|
0
|
351 407
|
682 401
|
703 796
|
613 847
|
1 594 007
|
1 087 118
|
1 260 657
|
2 024 811
|
1 926 765
|
|
| PP&E Net |
11 617
|
15 685
|
20 272
|
19 883
|
23 752
|
33 120
|
39 934
|
54 991
|
54 864
|
144 972
|
204 196
|
304 985
|
413 959
|
0
|
0
|
414 143
|
457 376
|
530 145
|
541 056
|
648 818
|
642 676
|
697 564
|
761 852
|
715 802
|
|
| PP&E Gross |
11 617
|
15 685
|
20 272
|
19 883
|
23 752
|
33 120
|
39 934
|
54 991
|
54 864
|
144 972
|
204 196
|
304 985
|
413 959
|
0
|
0
|
414 143
|
0
|
530 145
|
541 056
|
648 818
|
642 676
|
697 564
|
761 852
|
715 802
|
|
| Accumulated Depreciation |
19 055
|
19 181
|
21 167
|
25 096
|
29 454
|
29 328
|
36 949
|
47 959
|
59 331
|
72 326
|
87 381
|
91 605
|
131 509
|
183 699
|
240 520
|
253 855
|
0
|
349 566
|
400 062
|
483 171
|
567 251
|
623 497
|
700 833
|
728 874
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19 712
|
20 552
|
32 374
|
30 165
|
43 009
|
56 193
|
139 499
|
255 166
|
199 409
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 239 486
|
0
|
0
|
18 547 428
|
15 174 725
|
22 309 715
|
22 572 617
|
16 064 892
|
17 285 383
|
25 053 771
|
26 931 055
|
29 882 946
|
|
| Long-Term Investments |
64 568
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
297 117
|
231 644
|
122 768
|
24 653
|
148 406
|
197 429
|
167 812
|
127 188
|
168 778
|
308 421
|
523 110
|
5 489
|
97 147
|
0
|
0
|
56 554
|
65 588
|
371 534
|
383 174
|
205 024
|
166 081
|
164 029
|
131 963
|
152 259
|
|
| Other Assets |
51 683
|
55 663
|
101 269
|
122 827
|
170 721
|
185 127
|
211 363
|
451 350
|
207 185
|
274 805
|
442 475
|
150 941
|
323 528
|
0
|
0
|
6 912 988
|
82 631
|
4 830 188
|
5 051 226
|
3 355 219
|
3 601 712
|
5 385 886
|
6 113 412
|
7 757 361
|
|
| Total Assets |
738 913
N/A
|
934 721
+26%
|
1 126 413
+21%
|
1 068 273
-5%
|
1 199 023
+12%
|
1 426 625
+19%
|
2 523 979
+77%
|
3 530 672
+40%
|
2 392 980
-32%
|
3 870 091
+62%
|
5 304 777
+37%
|
6 570 496
+24%
|
8 293 324
+26%
|
0
N/A
|
0
N/A
|
12 476 256
N/A
|
16 483 273
+32%
|
19 117 376
+16%
|
19 089 633
0%
|
15 200 531
-20%
|
15 635 739
+3%
|
21 929 634
+40%
|
23 991 435
+9%
|
25 119 820
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accrued Liabilities |
23 208
|
24 253
|
28 929
|
33 226
|
26 354
|
35 451
|
44 742
|
68 586
|
85 460
|
72 513
|
64 195
|
70 228
|
80 263
|
0
|
0
|
268 850
|
293 527
|
283 204
|
796 709
|
194 038
|
338 442
|
479 299
|
324 121
|
301 576
|
|
| Short-Term Debt |
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
7 117 531
|
6 115 115
|
5 100 593
|
3 880 298
|
5 954 625
|
7 610 952
|
7 221 727
|
|
| Other Current Liabilities |
10 240
|
44 641
|
20 917
|
23 301
|
24 424
|
40 228
|
88 838
|
104 648
|
116 687
|
94 836
|
65 446
|
93 047
|
168 848
|
0
|
0
|
156 096
|
356 484
|
331 798
|
336 074
|
340 057
|
426 594
|
754 143
|
637 928
|
728 056
|
|
| Total Current Liabilities |
33 448
|
68 894
|
49 846
|
56 527
|
50 778
|
75 679
|
133 580
|
173 234
|
202 147
|
167 349
|
129 641
|
163 275
|
249 111
|
0
|
0
|
424 946
|
650 011
|
7 732 533
|
7 247 898
|
5 634 688
|
4 645 334
|
7 188 067
|
8 573 001
|
8 251 359
|
|
| Long-Term Debt |
1 200 374
|
373 065
|
464 620
|
236 896
|
285 072
|
298 944
|
1 187 109
|
1 999 942
|
656 663
|
1 751 664
|
2 797 696
|
3 530 741
|
4 626 319
|
0
|
0
|
7 656 234
|
10 728 463
|
4 978 549
|
5 373 189
|
2 672 882
|
3 396 607
|
5 873 773
|
5 775 683
|
6 536 721
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
7
|
4
|
539
|
786
|
698
|
562
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 228
|
11 208
|
14 626
|
20 538
|
0
|
0
|
140 392
|
200 533
|
202 498
|
388 366
|
286 807
|
163 572
|
111 885
|
142 955
|
150 075
|
|
| Total Liabilities |
1 233 823
N/A
|
441 958
-64%
|
514 466
+16%
|
293 424
-43%
|
335 850
+14%
|
374 623
+12%
|
1 320 689
+253%
|
2 173 176
+65%
|
858 810
-60%
|
1 929 241
+125%
|
2 938 545
+52%
|
3 708 642
+26%
|
4 895 968
+32%
|
0
N/A
|
0
N/A
|
8 221 572
N/A
|
11 579 008
+41%
|
12 913 584
+12%
|
13 009 460
+1%
|
8 594 381
-34%
|
8 206 052
-5%
|
13 174 511
+61%
|
14 492 337
+10%
|
14 938 717
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
172 977
|
336 890
|
340 620
|
370 647
|
370 975
|
380 170
|
380 170
|
380 170
|
380 170
|
380 170
|
380 170
|
380 170
|
381 654
|
0
|
0
|
399 178
|
399 178
|
399 178
|
399 178
|
399 178
|
399 178
|
399 178
|
399 178
|
399 178
|
|
| Retained Earnings |
682 461
|
623 850
|
98 041
|
90 750
|
177 213
|
313 926
|
465 214
|
619 421
|
796 094
|
1 202 774
|
1 628 156
|
2 123 778
|
2 641 594
|
0
|
0
|
3 636 645
|
4 315 366
|
5 543 730
|
5 522 160
|
5 923 573
|
6 680 757
|
7 916 690
|
8 658 215
|
9 395 860
|
|
| Additional Paid In Capital |
14 574
|
779 723
|
173 287
|
313 453
|
314 985
|
357 906
|
357 906
|
357 906
|
357 906
|
357 906
|
357 906
|
357 906
|
374 108
|
0
|
0
|
553 286
|
553 286
|
553 286
|
553 286
|
553 286
|
553 286
|
609 459
|
609 459
|
609 459
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49 390
|
75 928
|
41 926
|
54 353
|
69 903
|
80 284
|
73 020
|
64 537
|
74 979
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
252 160
|
252 160
|
252 160
|
252 160
|
252 160
|
252 160
|
232 957
|
232 957
|
232 957
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32 875
|
35 477
|
1 684
|
87 938
|
87 630
|
31 658
|
10 267
|
666
|
65 416
|
|
| Total Equity |
494 910
N/A
|
492 763
N/A
|
611 947
+24%
|
774 849
+27%
|
863 174
+11%
|
1 052 002
+22%
|
1 203 290
+14%
|
1 357 496
+13%
|
1 534 170
+13%
|
1 940 850
+27%
|
2 366 232
+22%
|
2 861 854
+21%
|
3 397 356
+19%
|
0
N/A
|
0
N/A
|
4 254 684
N/A
|
4 904 265
+15%
|
6 203 792
+26%
|
6 080 173
-2%
|
6 606 150
+9%
|
7 429 687
+12%
|
8 755 123
+18%
|
9 499 098
+8%
|
10 181 103
+7%
|
|
| Total Liabilities & Equity |
738 913
N/A
|
934 721
+26%
|
1 126 413
+21%
|
1 068 273
-5%
|
1 199 023
+12%
|
1 426 625
+19%
|
2 523 979
+77%
|
3 530 672
+40%
|
2 392 980
-32%
|
3 870 091
+62%
|
5 304 777
+37%
|
6 570 496
+24%
|
8 293 324
+26%
|
0
N/A
|
0
N/A
|
12 476 256
N/A
|
16 483 273
+32%
|
19 117 376
+16%
|
19 089 633
0%
|
15 200 531
-20%
|
15 635 739
+3%
|
21 929 634
+40%
|
23 991 435
+9%
|
25 119 820
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6 919
|
13 476
|
13 625
|
14 826
|
14 839
|
15 207
|
15 207
|
15 207
|
15 207
|
15 207
|
15 207
|
15 207
|
15 266
|
0
|
0
|
14 964
|
14 964
|
14 964
|
14 964
|
14 964
|
14 964
|
15 039
|
15 039
|
15 039
|
|