PT Visi Telekomunikasi Infrastruktur Tbk (IDX:GOLD)

IDX:GOLD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46,461	48,729	48,428	77,789	101,714	95,074
Cash & Short-Term Investments	46,461	48,729	48,428	77,789	101,714	95,074
Cash Growth	19.27%	0.62%	-37.74%	-23.52%	6.98%	5.42%
Accounts Receivable	8,252	6,318	6,403	5,016	5,376	4,164
Other Receivables	628.75	627.82	-	-	14.83	-
Receivables	8,881	6,946	6,403	5,016	5,391	4,164
Prepaid Expenses	3,030	3,614	1,117	699.02	730.39	2,529
Other Current Assets	4,885	2,253	4,701	4,541	4,812	8,572
Total Current Assets	63,257	61,541	60,649	88,045	112,647	110,339
Property, Plant & Equipment	383,237	375,806	351,291	312,888	248,185	227,111
Other Intangible Assets	7.81	8.05	8.97	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	861.98
Other Long-Term Assets	40.47	40.47	39.47	39.47	39.47	39.47
Total Assets	446,543	437,396	411,988	400,973	360,871	338,352
Accounts Payable	4,172	932.4	4,621	3,170	5,036	1,882
Accrued Expenses	9,137	8,081	6,491	5,024	4,968	5,596
Current Portion of Leases	-	-	1,448	1,406	1,296	396.42
Current Income Taxes Payable	731.03	478.05	583.42	733.81	1,338	571.17
Current Unearned Revenue	15,424	16,161	12,846	11,640	11,338	10,055
Other Current Liabilities	8,446	8,295	7,774	7,125	7,780	7,292
Total Current Liabilities	37,909	33,947	33,764	29,098	31,756	25,793
Long-Term Debt	-	-	-	-	-	5.5
Long-Term Leases	-	-	514.7	478.75	478.75	918.1
Other Long-Term Liabilities	726.3	726.3	583.99	567.64	-	-
Total Liabilities	41,869	37,859	37,660	32,547	34,438	28,616
Common Stock	127,728	127,728	127,728	127,728	127,728	127,728
Additional Paid-In Capital	141,445	141,445	141,445	141,445	141,445	141,445
Retained Earnings	106,452	101,315	84,451	68,253	52,254	37,650
Comprehensive Income & Other	29,047	29,047	20,702	30,998	5,005	2,912
Total Common Equity	404,672	399,536	374,326	368,424	326,432	309,735
Minority Interest	1.48	1.48	1.33	1.27	1.22	1.16
Shareholders' Equity	404,674	399,537	374,328	368,425	326,433	309,736
Total Liabilities & Equity	446,543	437,396	411,988	400,973	360,871	338,352
Total Debt	-	-	1,963	1,884	1,775	1,320
Net Cash (Debt)	46,461	48,729	46,465	75,905	99,940	93,754
Net Cash Growth	26.11%	4.87%	-38.78%	-24.05%	6.60%	3.96%
Net Cash Per Share	36.38	38.15	36.38	59.43	78.24	73.40
Filing Date Shares Outstanding	1,277	1,277	1,277	1,277	1,277	1,277
Total Common Shares Outstanding	1,277	1,277	1,277	1,277	1,277	1,277
Working Capital	25,348	27,594	26,885	58,947	80,891	84,546
Book Value Per Share	316.82	312.80	293.07	288.45	255.57	242.50
Tangible Book Value	404,665	399,527	374,317	368,424	326,432	309,735
Tangible Book Value Per Share	316.82	312.80	293.06	288.45	255.57	242.50
Machinery	3,089	3,089	3,046	2,905	2,773	2,771
Construction In Progress	21,013	12,015	15,014	14,160	502.08	1,371

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.