PT Buana Finance Tbk (IDX:BBLD)
Indonesia
· Delayed Price · Currency is IDR 670.00
-15.00 (-2.19%)
Apr 29, 2026, 3:34 PM WIB
PT Buana Finance Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 158,606 | 150,198 | 337,879 | 514,065 | 220,749 | Upgrade
|
| Long-Term Investments | - | - | - | 180 | 322 | Upgrade
|
| Trading Asset Securities | 32,081 | 22,016 | 2,839 | 110 | 378 | Upgrade
|
| Loans & Lease Receivables | 6,568,502 | 6,135,700 | 5,259,981 | 3,957,004 | 3,202,542 | Upgrade
|
| Other Receivables | 40,384 | 29,202 | 14,759 | 12,758 | 13,477 | Upgrade
|
| Property, Plant & Equipment | 92,601 | 86,026 | 79,515 | 75,561 | 81,453 | Upgrade
|
| Other Intangible Assets | 5,497 | 4,481 | 8,464 | 9,031 | 14,725 | Upgrade
|
| Other Current Assets | 230,784 | 194,182 | 76,463 | 53,041 | 44,277 | Upgrade
|
| Long-Term Deferred Tax Assets | 17,397 | 11,830 | 9,204 | 7,897 | 4,442 | Upgrade
|
| Other Long-Term Assets | 513 | 513 | 513 | 503 | 503 | Upgrade
|
| Total Assets | 7,146,365 | 6,634,148 | 5,789,617 | 4,630,150 | 3,582,868 | Upgrade
|
| Interest Bearing Deposits | 26,275 | 19,439 | 18,149 | 23,921 | 22,495 | Upgrade
|
| Total Deposits | 26,275 | 19,439 | 18,149 | 23,921 | 22,495 | Upgrade
|
| Accounts Payable | 19,487 | 24,223 | 55,317 | 72,038 | 69,609 | Upgrade
|
| Accrued Expenses | 14,956 | 20,534 | 28,320 | 20,011 | 21,719 | Upgrade
|
| Short-Term Debt | 3,315 | 4,707 | 4,981 | 84,779 | 75,825 | Upgrade
|
| Current Portion of Long-Term Debt | 2,639,853 | 2,144,341 | 1,622,027 | 1,130,282 | 1,144,992 | Upgrade
|
| Long-Term Debt | 3,003,521 | 2,963,283 | 2,623,174 | 1,943,208 | 977,603 | Upgrade
|
| Current Income Taxes Payable | 1,074 | 8,403 | 10,648 | 17,117 | 8,431 | Upgrade
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| Other Current Liabilities | 438 | 423 | 398 | 753 | 641 | Upgrade
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| Pension & Post-Retirement Benefits | 12,034 | 9,403 | 10,145 | 8,167 | 9,034 | Upgrade
|
| Other Long-Term Liabilities | 18,074 | 15,649 | 21,722 | 13,933 | 8,698 | Upgrade
|
| Total Liabilities | 5,739,027 | 5,210,405 | 4,394,881 | 3,314,209 | 2,339,047 | Upgrade
|
| Common Stock | 411,449 | 411,449 | 411,449 | 411,449 | 411,449 | Upgrade
|
| Additional Paid-In Capital | 457 | 457 | 457 | 457 | 457 | Upgrade
|
| Retained Earnings | 1,012,669 | 1,018,938 | 985,787 | 907,107 | 829,522 | Upgrade
|
| Comprehensive Income & Other | -17,237 | -7,101 | -2,957 | -3,072 | 2,393 | Upgrade
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| Shareholders' Equity | 1,407,338 | 1,423,743 | 1,394,736 | 1,315,941 | 1,243,821 | Upgrade
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| Total Liabilities & Equity | 7,146,365 | 6,634,148 | 5,789,617 | 4,630,150 | 3,582,868 | Upgrade
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| Total Debt | 5,646,689 | 5,112,331 | 4,250,182 | 3,158,269 | 2,198,420 | Upgrade
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| Net Cash (Debt) | -5,456,002 | -4,940,117 | -3,909,464 | -2,644,094 | -1,977,293 | Upgrade
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| Net Cash Per Share | -3315.11 | -3001.66 | -2375.42 | -1606.57 | -1201.42 | Upgrade
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| Filing Date Shares Outstanding | 1,646 | 1,646 | 1,646 | 1,646 | 1,646 | Upgrade
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| Total Common Shares Outstanding | 1,646 | 1,646 | 1,646 | 1,646 | 1,646 | Upgrade
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| Working Capital | 4,324,959 | 4,309,228 | 3,952,081 | 3,188,077 | 2,137,711 | Upgrade
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| Book Value Per Share | 855.11 | 865.08 | 847.45 | 799.58 | 755.76 | Upgrade
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| Tangible Book Value | 1,401,841 | 1,419,262 | 1,386,272 | 1,306,910 | 1,229,096 | Upgrade
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| Tangible Book Value Per Share | 851.77 | 862.36 | 842.31 | 794.09 | 746.81 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.