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PT Buana Finance Tbk (BBLD.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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580.000.00 (0.00%)
At close: 02:02PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
337,879,000
514,065,000
220,749,000
417,904,000
Other short-term investments
-
180,000
322,000
196,000
Total cash
337,879,000
514,245,000
221,071,000
418,100,000
Total current assets
5,692,434,000
4,537,551,000
3,481,870,000
3,993,986,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
197,761,000
183,688,000
177,375,000
176,296,000
Accumulated depreciation
-118,246,000
-108,127,000
-95,922,000
-81,487,000
Net property, plant and equipment
79,515,000
75,561,000
81,453,000
94,809,000
Intangible assets
8,464,000
9,031,000
14,725,000
20,391,000
Total non-current assets
97,183,000
92,599,000
100,998,000
121,909,000
Total assets
5,789,617,000
4,630,150,000
3,582,868,000
4,115,895,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
1,217,839,000
-
Accounts payable
63,717,000
79,375,000
78,427,000
50,412,000
Other current liabilities
-
-
1,821,000
1,852,000
Total current liabilities
134,554,000
147,773,000
131,593,000
93,969,000
Non-current liabilities
Long-term debt
4,245,201,000
3,153,900,000
2,195,442,000
2,802,406,000
Other long-term liabilities
-
-
-
1,852,000
Total non-current liabilities
4,260,327,000
3,166,436,000
2,207,454,000
2,813,270,000
Total liabilities
4,394,881,000
3,314,209,000
2,339,047,000
2,907,239,000
Stockholders' equity
Common stock
411,449,000
411,449,000
411,449,000
411,449,000
Retained earnings
962,787,000
885,107,000
808,522,000
787,402,000
Total stockholders' equity
1,394,736,000
1,315,941,000
1,243,821,000
1,208,656,000
Total liabilities and stockholders' equity
5,789,617,000
4,630,150,000
3,582,868,000
4,115,895,000