PT Bank Victoria International Tbk (IDX: BVIC)

IDX: BVIC Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	913,393	1,304,487	1,138,609	1,221,963	1,891,815	335,102
Investment Securities	5,984,140	7,129,955	5,859,350	5,901,088	6,958,897	8,029,373
Trading Asset Securities	-	-	31,877	-	-	-
Total Investments	5,984,140	7,129,955	5,891,227	5,901,088	6,958,897	8,029,373
Gross Loans	19,563,406	18,628,743	15,824,611	15,489,074	14,843,354	17,440,120
Allowance for Loan Losses	-472,968	-574,872	-538,118	-702,274	-597,378	-385,381
Net Loans	19,090,438	18,053,871	15,286,493	14,786,801	14,245,976	17,054,738
Property, Plant & Equipment	423,079	423,227	470,853	508,119	559,673	521,736
Other Intangible Assets	6,749	8,193	2,531	3,194	5,071	7,546
Accrued Interest Receivable	309,432	368,408	391,680	342,864	248,240	192,745
Other Receivables	71,693	4,854	13,894	11,087	15,409	8,967
Restricted Cash	1,809,799	1,493,077	1,506,566	663,114	612,623	1,810,636
Other Current Assets	118,545	76,738	46,075	28,787	40,638	110,003
Long-Term Deferred Tax Assets	117,414	163,004	197,607	302,389	250,489	162,298
Other Real Estate Owned & Foreclosed	380,565	550,616	931,010	1,154,057	1,367,712	1,105,207
Other Long-Term Assets	90,816	47,811	55,455	23,682	24,864	1,118,108
Total Assets	29,316,062	29,624,240	25,932,001	24,947,143	26,221,407	30,456,459
Accrued Expenses	19,142	52,423	37,256	29,880	136,396	45,151
Interest Bearing Deposits	21,281,044	22,740,077	19,673,790	18,245,045	18,775,399	22,289,447
Non-Interest Bearing Deposits	2,000	1,907	3,000	2,000	2,000	6,500
Total Deposits	21,283,044	22,741,984	19,676,790	18,247,045	18,777,399	22,295,947
Short-Term Borrowings	1,537,279	1,435,341	1,272,030	875,025	1,616,914	1,406,897
Current Portion of Long-Term Debt	349,394	52,750	199,720	-	-	299,768
Current Income Taxes Payable	19,575	-	16,049	-	-	206.56
Accrued Interest Payable	97,813	74,153	58,181	59,467	-	109,660
Other Current Liabilities	34,594	26,423	12,301	11,334	14,298	57,645
Long-Term Debt	1,937,963	1,294,890	852,183	1,398,520	1,544,029	1,480,367
Long-Term Leases	39,850	47,310	33,100	15,632	25,728	-
Long-Term Unearned Revenue	341.55	362.72	11.58	12.93	16.19	172.86
Pension & Post-Retirement Benefits	36,748	36,848	37,980	39,568	58,499	63,117
Other Long-Term Liabilities	39,955	36,972	35,935	1,256,235	1,403,754	1,711,073
Total Liabilities	25,395,698	25,799,455	22,231,538	21,932,718	23,577,032	27,470,004
Common Stock	1,584,853	1,584,824	1,584,823	1,048,713	895,195	895,195
Additional Paid-In Capital	668,371	668,685	670,585	407,786	282,775	282,775
Retained Earnings	1,266,771	1,186,186	1,084,370	858,196	977,260	1,419,524
Comprehensive Income & Other	400,369	385,091	360,686	699,713	489,127	388,943
Total Common Equity	3,920,365	3,824,785	3,700,463	3,014,408	2,644,357	2,986,438
Minority Interest	-	-	-	17.33	18.22	17
Shareholders' Equity	3,920,365	3,824,785	3,700,463	3,014,425	2,644,375	2,986,455
Total Liabilities & Equity	29,316,062	29,624,240	25,932,001	24,947,143	26,221,407	30,456,459
Total Debt	3,864,486	2,830,290	2,357,034	2,289,177	3,186,671	3,187,032
Net Cash (Debt)	-2,549,408	-889,070	-347,115	-376,499	-799,997	-1,714,286
Net Cash Per Share	-160.86	-56.10	-29.43	-40.80	-89.37	-194.04
Filing Date Shares Outstanding	15,849	15,848	15,848	10,487	8,952	8,952
Total Common Shares Outstanding	15,849	15,848	15,848	10,487	8,952	8,952
Book Value Per Share	247.36	241.34	233.49	287.44	295.39	333.61
Tangible Book Value	3,913,615	3,816,592	3,697,932	3,011,214	2,639,286	2,978,891
Tangible Book Value Per Share	246.94	240.82	233.33	287.13	294.83	332.76

Source: S&P Capital IQ. Banks template. Financial Sources.