PT Homeco Victoria Makmur Tbk (IDX:LIVE)
139.00
-1.00 (-0.72%)
May 5, 2025, 3:42 PM WIB
IDX:LIVE Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 2,040 | 7,104 | 18,212 | 1,098 | 1,136 |
Cash & Short-Term Investments | 2,040 | 7,104 | 18,212 | 1,098 | 1,136 |
Cash Growth | -71.28% | -60.99% | 1558.93% | -3.38% | - |
Accounts Receivable | 207,008 | 173,115 | 86,160 | 73,849 | 51,409 |
Other Receivables | 132.55 | 6,770 | 53.77 | 23.56 | 165.42 |
Receivables | 207,140 | 179,885 | 86,213 | 73,872 | 51,574 |
Inventory | 181,553 | 92,329 | 108,940 | 99,257 | 90,231 |
Prepaid Expenses | 1,907 | 1,743 | 2,313 | 936.04 | 1,281 |
Other Current Assets | 56,787 | 10,334 | 12,367 | 10,891 | 9,409 |
Total Current Assets | 449,427 | 291,396 | 228,045 | 186,054 | 153,631 |
Property, Plant & Equipment | 80,416 | 57,492 | 52,557 | 55,694 | 58,206 |
Long-Term Investments | - | - | 3,300 | 3,300 | 3,300 |
Other Intangible Assets | 752.08 | 732.42 | 526.99 | - | - |
Long-Term Deferred Tax Assets | 2,471 | 2,362 | 2,355 | 3,209 | 3,888 |
Other Long-Term Assets | - | -0 | - | - | - |
Total Assets | 533,066 | 351,982 | 286,784 | 248,257 | 219,025 |
Accounts Payable | 5,738 | 9,184 | 49,540 | 35,023 | 32,887 |
Accrued Expenses | 4,404 | 6,366 | 3,516 | 3,559 | 1,723 |
Current Portion of Long-Term Debt | 165,841 | 82,450 | 66,917 | 71,547 | 71,287 |
Current Portion of Leases | 1,283 | 1,070 | 1,138 | 77.93 | 4.25 |
Current Income Taxes Payable | 705.5 | 3,505 | 1,600 | 486.91 | 1,188 |
Current Unearned Revenue | 4,140 | 3,523 | 4,491 | 5,837 | 2,392 |
Other Current Liabilities | 237.88 | 708.84 | 119.38 | 1,862 | 30.37 |
Total Current Liabilities | 182,350 | 106,807 | 127,321 | 118,393 | 109,511 |
Long-Term Debt | 9,940 | 48,409 | 22,304 | 16,115 | - |
Long-Term Leases | 704.34 | 1,420 | 2,007 | 424.94 | - |
Total Liabilities | 203,526 | 167,746 | 161,924 | 145,389 | 121,169 |
Common Stock | 114,825 | 94,616 | 28,000 | 28,000 | 28,000 |
Additional Paid-In Capital | 27,379 | 27,379 | 5,211 | 5,211 | 5,211 |
Retained Earnings | 60,045 | 33,018 | 30,033 | 13,814 | 15,776 |
Comprehensive Income & Other | 127,204 | 29,141 | 61,617 | 55,843 | 48,868 |
Total Common Equity | 329,452 | 184,155 | 124,860 | 102,868 | 97,855 |
Minority Interest | 87.39 | 81.46 | - | - | - |
Shareholders' Equity | 329,540 | 184,236 | 124,860 | 102,868 | 97,855 |
Total Liabilities & Equity | 533,066 | 351,982 | 286,784 | 248,257 | 219,025 |
Total Debt | 177,768 | 133,349 | 92,366 | 88,165 | 71,291 |
Net Cash (Debt) | -175,728 | -126,246 | -74,154 | -87,067 | -70,155 |
Net Cash Per Share | -40.07 | -92.68 | -66.21 | -77.74 | -62.64 |
Filing Date Shares Outstanding | 4,593 | 3,785 | 1,120 | 1,120 | 1,120 |
Total Common Shares Outstanding | 4,593 | 3,785 | 1,120 | 1,120 | 1,120 |
Working Capital | 267,077 | 184,588 | 100,724 | 67,661 | 44,120 |
Book Value Per Share | 71.73 | 48.66 | 111.48 | 91.85 | 87.37 |
Tangible Book Value | 328,700 | 183,422 | 124,333 | 102,868 | 97,855 |
Tangible Book Value Per Share | 71.57 | 48.46 | 111.01 | 91.85 | 87.37 |
Land | 4,904 | 4,904 | 4,904 | 4,904 | 4,904 |
Buildings | 42,052 | 28,084 | 28,003 | 27,544 | 27,544 |
Machinery | 153,670 | 132,319 | 120,313 | 115,870 | 108,053 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.