PT Homeco Victoria Makmur Tbk (IDX:LIVE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
139.00
-1.00 (-0.72%)
May 5, 2025, 3:42 PM WIB

IDX:LIVE Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
2,0407,10418,2121,0981,136
Cash & Short-Term Investments
2,0407,10418,2121,0981,136
Cash Growth
-71.28%-60.99%1558.93%-3.38%-
Accounts Receivable
207,008173,11586,16073,84951,409
Other Receivables
132.556,77053.7723.56165.42
Receivables
207,140179,88586,21373,87251,574
Inventory
181,55392,329108,94099,25790,231
Prepaid Expenses
1,9071,7432,313936.041,281
Other Current Assets
56,78710,33412,36710,8919,409
Total Current Assets
449,427291,396228,045186,054153,631
Property, Plant & Equipment
80,41657,49252,55755,69458,206
Long-Term Investments
--3,3003,3003,300
Other Intangible Assets
752.08732.42526.99--
Long-Term Deferred Tax Assets
2,4712,3622,3553,2093,888
Other Long-Term Assets
--0---
Total Assets
533,066351,982286,784248,257219,025
Accounts Payable
5,7389,18449,54035,02332,887
Accrued Expenses
4,4046,3663,5163,5591,723
Current Portion of Long-Term Debt
165,84182,45066,91771,54771,287
Current Portion of Leases
1,2831,0701,13877.934.25
Current Income Taxes Payable
705.53,5051,600486.911,188
Current Unearned Revenue
4,1403,5234,4915,8372,392
Other Current Liabilities
237.88708.84119.381,86230.37
Total Current Liabilities
182,350106,807127,321118,393109,511
Long-Term Debt
9,94048,40922,30416,115-
Long-Term Leases
704.341,4202,007424.94-
Total Liabilities
203,526167,746161,924145,389121,169
Common Stock
114,82594,61628,00028,00028,000
Additional Paid-In Capital
27,37927,3795,2115,2115,211
Retained Earnings
60,04533,01830,03313,81415,776
Comprehensive Income & Other
127,20429,14161,61755,84348,868
Total Common Equity
329,452184,155124,860102,86897,855
Minority Interest
87.3981.46---
Shareholders' Equity
329,540184,236124,860102,86897,855
Total Liabilities & Equity
533,066351,982286,784248,257219,025
Total Debt
177,768133,34992,36688,16571,291
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
4,5933,7851,1201,1201,120
Total Common Shares Outstanding
4,5933,7851,1201,1201,120
Working Capital
267,077184,588100,72467,66144,120
Book Value Per Share
71.7348.66111.4891.8587.37
Tangible Book Value
328,700183,422124,333102,86897,855
Tangible Book Value Per Share
71.5748.46111.0191.8587.37
Land
4,9044,9044,9044,9044,904
Buildings
42,05228,08428,00327,54427,544
Machinery
153,670132,319120,313115,870108,053
Source: S&P Global Market Intelligence. Standard template. Financial Sources.