PT Homeco Victoria Makmur Tbk (IDX:LIVE)

IDX:LIVE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,807	2,658	2,040	7,104	18,212	1,098
Cash & Short-Term Investments	2,807	2,658	2,040	7,104	18,212	1,098
Cash Growth	-75.26%	30.29%	-71.28%	-60.99%	1558.93%	-3.38%
Accounts Receivable	138,616	140,284	207,008	173,115	86,160	73,849
Other Receivables	-	-	132.55	6,770	53.77	23.56
Receivables	138,616	140,284	207,140	179,885	86,213	73,872
Inventory	218,626	229,454	181,553	92,329	108,940	99,257
Prepaid Expenses	2,550	1,983	1,907	1,743	2,313	936.04
Other Current Assets	60,272	56,447	55,964	10,334	12,367	10,891
Total Current Assets	422,870	430,826	448,604	291,396	228,045	186,054
Property, Plant & Equipment	88,716	91,356	80,416	57,492	52,557	55,694
Long-Term Investments	-	-	-	-	3,300	3,300
Other Intangible Assets	917.09	768.9	752.08	732.42	526.99	-
Long-Term Deferred Tax Assets	2,940	2,940	2,471	2,362	2,355	3,209
Other Long-Term Assets	822.91	822.91	822.91	-0	-	-
Total Assets	516,266	526,714	533,066	351,982	286,784	248,257

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,350	5,002	5,738	9,184	49,540	35,023
Accrued Expenses	2,315	2,678	4,404	6,366	3,516	3,559
Current Portion of Long-Term Debt	146,500	155,008	165,841	82,450	66,917	71,547
Current Portion of Leases	382.49	1,018	1,283	1,070	1,138	77.93
Current Income Taxes Payable	706.79	1,152	705.5	3,505	1,600	486.91
Current Unearned Revenue	3,643	4,571	4,140	3,523	4,491	5,837
Other Current Liabilities	-	20.49	237.88	708.84	119.38	1,862
Total Current Liabilities	157,898	169,449	182,350	106,807	127,321	118,393
Long-Term Debt	10,973	11,073	9,940	48,409	22,304	16,115
Long-Term Leases	509.71	493.93	704.34	1,420	2,007	424.94
Pension & Post-Retirement Benefits	11,084	11,084	10,532	11,110	10,293	10,456
Total Liabilities	180,464	192,100	203,526	167,746	161,924	145,389

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	114,825	114,825	114,825	94,616	28,000	28,000
Additional Paid-In Capital	27,379	27,379	27,379	27,379	5,211	5,211
Retained Earnings	66,269	65,081	60,045	33,018	30,033	13,814
Comprehensive Income & Other	127,241	127,241	127,204	29,141	61,617	55,843
Total Common Equity	335,714	334,526	329,452	184,155	124,860	102,868
Minority Interest	87.51	87.51	87.39	81.46	-	-
Shareholders' Equity	335,802	334,614	329,540	184,236	124,860	102,868
Total Liabilities & Equity	516,266	526,714	533,066	351,982	286,784	248,257

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	158,365	167,593	177,768	133,349	92,366	88,165
Net Cash (Debt)	-155,558	-164,935	-175,728	-126,246	-74,154	-87,067
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-33.87	-35.91	-40.07	-92.68	-66.21	-77.74
Filing Date Shares Outstanding	4,593	4,593	4,593	3,785	1,120	1,120
Total Common Shares Outstanding	4,593	4,593	4,593	3,785	1,120	1,120
Working Capital	264,973	261,377	266,254	184,588	100,724	67,661
Book Value Per Share	73.09	72.83	71.73	48.66	111.48	91.85
Tangible Book Value	334,797	333,757	328,700	183,422	124,333	102,868
Tangible Book Value Per Share	72.89	72.67	71.57	48.46	111.01	91.85
Land	4,904	4,904	4,904	4,904	4,904	4,904
Buildings	28,519	28,519	28,003	28,084	28,003	27,544
Machinery	166,089	165,313	153,670	132,319	120,313	115,870
Construction In Progress	29,582	27,867	14,049	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error