PT Vastland Indonesia Tbk (IDX:VAST)

PT Vastland Indonesia Tbk 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
Property, Plant & Equipment	485,538	485,737	485,684	261,225	240,329	136,415
Cash & Equivalents	274.31	8,107	11,281	846.32	2,376	693.78
Accounts Receivable	266.4	286.91	376.71	61.01	85.18	161.51
Other Receivables	25.22	4.37	44	50.24	34.85	220.97
Other Intangible Assets	3,297	3,338	3,504	1,077	-	-
Other Current Assets	15,631	16,711	18,385	6,325	1,611	1,696
Other Long-Term Assets	1,549	1,651	2,185	6,994	4,364	2,587
Total Assets	506,581	515,836	521,460	276,578	248,800	141,774
Current Portion of Long-Term Debt	9,221	10,085	10,459	11,863	9,040	8,785
Current Portion of Leases	7.95	-	-	-	-	-
Long-Term Debt	52,035	53,704	63,788	7,208	16,910	25,952
Accounts Payable	230.81	314.42	233.44	180.05	23.85	90.08
Accrued Expenses	714.67	677.16	608.62	2,109	566.31	166.99
Current Income Taxes Payable	22.33	22.41	8.15	115.66	68.14	17.82
Current Unearned Revenue	20,304	23,520	22,439	17,361	16,109	14,920
Other Current Liabilities	474	5,455	40,828	9.63	2	20.63
Long-Term Unearned Revenue	8,007	9,028	17,764	19,985	23,928	24,016
Other Long-Term Liabilities	742.36	787.27	415.33	55	50	50
Total Liabilities	123,870	136,280	156,716	77,967	66,760	94,392
Common Stock	152,786	152,786	152,785	120,285	54,675	250
Additional Paid-In Capital	42,103	42,103	42,101	7,379	7,379	7,379
Retained Earnings	187,706	184,552	169,766	70,970	119,993	39,758
Comprehensive Income & Other	115.69	115.69	91.99	-24.04	-7.59	-5.8
Shareholders' Equity	382,711	379,556	364,744	198,611	182,040	47,382
Total Liabilities & Equity	506,581	515,836	521,460	276,578	248,800	141,774
Total Debt	93,128	96,253	74,247	37,982	25,950	55,050
Net Cash (Debt)	-92,854	-88,145	-62,966	-37,136	-23,574	-54,357
Net Cash Per Share	-30.39	-28.85	-20.99	-15.44	-11.73	-27.10
Filing Date Shares Outstanding	3,056	3,056	3,056	2,406	1,094	2,006
Total Common Shares Outstanding	3,056	3,056	3,056	2,406	1,094	2,006
Book Value Per Share	125.24	124.21	119.36	82.56	166.47	23.62
Tangible Book Value	379,414	376,218	361,240	197,534	182,040	47,382
Tangible Book Value Per Share	124.17	123.12	118.22	82.11	166.47	23.62
Land	361,507	361,719	361,890	173,070	143,935	40,497
Buildings	123,512	123,512	123,512	87,077	95,124	120,830
Construction In Progress	-	-	-	649.78	649.78	400.54

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.