PT BFI Finance Indonesia Tbk (IDX:BFIN)
Indonesia
· Delayed Price · Currency is IDR 750.00
+25.00 (3.45%)
Mar 10, 2026, 9:10 AM WIB
IDX:BFIN 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 | 1,552,212 | 1,614,126 | 1,739,659 | 1,073,255 | 969,182 | Upgrade
|
| Trading Asset Securities | 83,105 | 27,654 | 56,657 | 103,056 | - | Upgrade
|
| Loans & Lease Receivables | 22,394,470 | 22,051,281 | 20,756,705 | 19,587,340 | 13,698,871 | Upgrade
|
| Other Receivables | 405,054 | 134,377 | 105,878 | 65,271 | 25,446 | Upgrade
|
| Property, Plant & Equipment | 713,972 | 715,802 | 761,852 | 697,564 | 642,676 | Upgrade
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| Other Intangible Assets | 143,873 | 199,409 | 255,166 | 139,499 | 56,193 | Upgrade
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| Other Current Assets | 25,209 | 223,392 | 181,731 | 96,812 | 76,400 | Upgrade
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| Long-Term Deferred Tax Assets | 152,761 | 152,259 | 131,963 | 164,029 | 166,081 | Upgrade
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| Other Long-Term Assets | 1,868 | 1,520 | 1,824 | 2,808 | 890 | Upgrade
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| Total Assets | 25,472,524 | 25,119,820 | 23,991,435 | 21,929,634 | 15,635,739 | Upgrade
|
| Interest Bearing Deposits | - | 272,962 | 258,891 | 278,938 | 168,671 | Upgrade
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| Total Deposits | - | 272,962 | 258,891 | 278,938 | 168,671 | Upgrade
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| Accounts Payable | - | 142,110 | 81,109 | 84,116 | 28,452 | Upgrade
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| Accrued Expenses | 460,165 | 364,154 | 373,224 | 540,461 | 389,489 | Upgrade
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| Short-Term Debt | - | - | - | - | 48,115 | Upgrade
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| Current Portion of Long-Term Debt | - | 7,246,523 | 7,636,881 | 5,952,229 | - | Upgrade
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| Long-Term Debt | 13,595,521 | 6,511,925 | 5,749,754 | 5,876,169 | 7,276,905 | Upgrade
|
| Current Income Taxes Payable | - | 170,387 | 195,902 | 260,843 | 118,788 | Upgrade
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| Other Current Liabilities | 2,608 | 1,973 | 788 | 1,522 | 1,376 | Upgrade
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| Pension & Post-Retirement Benefits | 171,463 | 150,075 | 142,955 | 111,885 | 115,457 | Upgrade
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| Other Long-Term Liabilities | 589,476 | 78,046 | 52,135 | 67,562 | 58,260 | Upgrade
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| Total Liabilities | 14,819,233 | 14,938,155 | 14,491,639 | 13,173,725 | 8,205,513 | Upgrade
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| Common Stock | 375,985 | 399,178 | 399,178 | 399,178 | 399,178 | Upgrade
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| Additional Paid-In Capital | 399,695 | 609,459 | 609,459 | 609,459 | 553,286 | Upgrade
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| Retained Earnings | 9,976,712 | 9,395,860 | 8,658,215 | 7,916,690 | 6,680,757 | Upgrade
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| Comprehensive Income & Other | 47,851 | 9,563 | 65,203 | 62,753 | 48,626 | Upgrade
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| Total Common Equity | 10,652,929 | 10,181,103 | 9,499,098 | 8,755,123 | 7,429,687 | Upgrade
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| Minority Interest | 362 | 562 | 698 | 786 | 539 | Upgrade
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| Shareholders' Equity | 10,653,291 | 10,181,665 | 9,499,796 | 8,755,909 | 7,430,226 | Upgrade
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| Total Liabilities & Equity | 25,472,524 | 25,119,820 | 23,991,435 | 21,929,634 | 15,635,739 | Upgrade
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| Total Debt | 13,595,521 | 13,758,448 | 13,386,635 | 11,828,398 | 7,325,020 | Upgrade
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| Net Cash (Debt) | -11,960,204 | -12,116,668 | -11,590,319 | -10,652,087 | -6,355,838 | Upgrade
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| Net Cash Per Share | -778.78 | -805.66 | -770.66 | -711.32 | -424.73 | Upgrade
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| Filing Date Shares Outstanding | 15,039 | 15,039 | 15,039 | 15,039 | 14,964 | Upgrade
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| Total Common Shares Outstanding | 15,039 | 15,039 | 15,039 | 15,039 | 14,964 | Upgrade
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| Working Capital | 23,997,277 | 15,852,721 | 14,293,835 | 13,807,625 | 14,015,008 | Upgrade
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| Book Value Per Share | 708.34 | 676.96 | 631.61 | 582.15 | 496.49 | Upgrade
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| Tangible Book Value | 10,509,056 | 9,981,694 | 9,243,932 | 8,615,624 | 7,373,494 | Upgrade
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| Tangible Book Value Per Share | 698.77 | 663.70 | 614.65 | 572.87 | 492.74 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.