Overview
BFI FINANCE
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Sutadi
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Nondepository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Equipment and vehicle finance leasing companies
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Investment holding companies, except banks
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
$380.54 million
Actual
-0.17%
-4.81%
$25.12 million
DEC
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Indonesian:BFIN
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$380.54 million
USD
Actual
1 USD = 16,129.0323 IDR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$7 | -$22 | -$15 |
| Net Financing Cash | -$32 | $45 | $240 |
| Net Change in Cash | -$8 | $41 | $6 |
| Cash at Beginning of Period | $108 | $67 | $60 |
| Cash at End of Period | $100 | $108 | $67 |
| Capital Expenditure | -$9 | -$24 | -$17 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $100 | $108 | $67 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $1,385 | $1,302 | $1,224 |
| Asset Summary | |||
| Total Current Assets | $1,486 | $1,410 | $1,291 |
| Tangible Fixed Assets | $49 | $50 | $44 |
| Intangible Assets | $12 | $16 | $9 |
| Total Assets | $25,119,820 | $23,991,435 | $21,929,634 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $12 | $10 | $8 |
| Short-Term Debt | $448 | $ | $ |
| Other Current Liabilities | $39 | $38 | $52 |
| Liability Summary | |||
| Total Current Liabilities | $499 | $47 | $60 |
| Long-Term Debt | $405 | $830 | $733 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $926 | $898 | $817 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $25 | $25 | $25 |
| Retained Earnings | $575 | $529 | $484 |
| Equity Summary | |||
| Total Equity | $631 | $589 | $543 |
| Shares Outstanding | 15,039,383,620 | 15,039,383,620 | 15,039,383,620 |