BFI Finance Indonesia | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
224,762
289,680
777,233
165,388
225,203
755,247
Net Property, Plant & Equipment
413,959
446,831
450,162
414,143
538,431
613,532
Total Assets
8,293,324
9,682,534
11,770,414
12,476,256
16,483,273
19,117,305
Provision for Risks & Charges
20,538
100,778
111,967
140,392
199,716
Deferred Taxes
12,018
32,007
13,885
36,554
65,588
Other Liabilities
249,111
460,198
321,529
424,946
650,828
Total Liabilities
4,895,968
6,115,581
7,751,311
8,221,572
11,579,007
Common Equity (Total)
3,397,356
3,566,953
4,019,103
4,254,684
4,904,265
Total Shareholders' Equity
3,397,356
3,566,953
4,019,103
4,254,684
4,904,265
Total Equity
3,397,356
3,566,953
4,019,103
4,254,684
4,904,266
Liabilities & Shareholders' Equity
8,293,324
9,682,534
11,770,414
12,476,256
16,483,273
Accumulated Minority Interest
-
-
-
-
1
Short-Term Receivables
79,571
122,772
137,065
170,660
236,788
17,478,834
Investments - Total
7,523,461
8,745,765
10,338,835
11,624,660
-
110,170
Other Assets (Including Intangibles)
39,553
45,479
53,234
64,851
15,417,263
91,140
Total Debt
4,626,319
5,554,605
7,317,815
7,656,234
10,728,463
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