PT Vastland Indonesia Tbk (IDX:VAST)
Indonesia · Delayed Price · Currency is IDR 114.00
-1.00 (-0.87%)
At close: Aug 11, 2026
PT Vastland Indonesia Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 491,867 | 488,414 | 485,737 | 485,684 | 261,225 | 240,329 |
Cash & Equivalents | 10,568 | 732.62 | 8,107 | 11,281 | 846.32 | 2,376 |
Accounts Receivable | 268.1 | 231.87 | 286.91 | 376.71 | 61.01 | 85.18 |
Other Receivables | 30.2 | 20.69 | 4.37 | 44 | 50.24 | 34.85 |
Other Intangible Assets | - | 3,172 | 3,338 | 3,504 | 1,077 | - |
Other Current Assets | 7,384 | 9,744 | 16,711 | 18,385 | 6,325 | 1,611 |
Other Long-Term Assets | 7,268 | 3,603 | 1,651 | 2,185 | 6,994 | 4,364 |
Total Assets | 517,385 | 505,918 | 515,836 | 521,460 | 276,578 | 248,800 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 7,278 | 6,681 | 10,085 | 10,459 | 11,863 | 9,040 |
Long-Term Debt | 47,086 | 47,023 | 53,704 | 63,788 | 7,208 | 16,910 |
Accounts Payable | 195.06 | 155.47 | 314.42 | 233.44 | 180.05 | 23.85 |
Accrued Expenses | 507.93 | 520.12 | 677.16 | 608.62 | 2,109 | 566.31 |
Current Income Taxes Payable | - | 20.76 | 22.41 | 8.15 | 115.66 | 68.14 |
Current Unearned Revenue | 24,374 | 24,585 | 23,520 | 22,439 | 17,361 | 16,109 |
Other Current Liabilities | 665.93 | 667.01 | 5,455 | 40,828 | 9.63 | 2 |
Long-Term Unearned Revenue | 29,554 | 26,450 | 9,028 | 17,764 | 19,985 | 23,928 |
Other Long-Term Liabilities | 1,024 | 909.01 | 787.27 | 415.33 | 55 | 50 |
Total Liabilities | 112,717 | 109,389 | 136,280 | 156,716 | 77,967 | 66,760 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 152,787 | 152,786 | 152,786 | 152,785 | 120,285 | 54,675 |
Additional Paid-In Capital | 42,109 | 42,105 | 42,103 | 42,101 | 7,379 | 7,379 |
Retained Earnings | 209,679 | 201,545 | 184,552 | 169,766 | 70,970 | 119,993 |
Comprehensive Income & Other | 92.56 | 92.56 | 115.69 | 91.99 | -24.04 | -7.59 |
Shareholders' Equity | 404,668 | 396,529 | 379,556 | 364,744 | 198,611 | 182,040 |
Total Liabilities & Equity | 517,385 | 505,918 | 515,836 | 521,460 | 276,578 | 248,800 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 55,962 | 55,715 | 96,253 | 74,247 | 37,982 | 25,950 |
Net Cash (Debt) | -45,393 | -54,983 | -88,145 | -62,966 | -37,136 | -23,574 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -29.38 | -17.99 | -28.85 | -20.99 | -15.44 | -11.73 |
Filing Date Shares Outstanding | - | 3,056 | 3,056 | 3,056 | 2,406 | 1,094 |
Total Common Shares Outstanding | - | 3,056 | 3,056 | 3,056 | 2,406 | 1,094 |
Book Value Per Share | - | 129.77 | 124.21 | 119.36 | 82.56 | 166.47 |
Tangible Book Value | 404,668 | 393,357 | 376,218 | 361,240 | 197,534 | 182,040 |
Tangible Book Value Per Share | - | 128.73 | 123.12 | 118.22 | 82.11 | 166.47 |
Land | - | 361,507 | 361,719 | 361,890 | 173,070 | 143,935 |
Buildings | - | 123,512 | 123,512 | 123,512 | 87,077 | 95,124 |
Construction In Progress | - | 2,743 | - | - | 649.78 | 649.78 |