PT Vastland Indonesia Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	489,962	488,414	485,737	485,684	261,225	240,329
Cash & Equivalents	1,936	732.62	8,107	11,281	846.32	2,376
Accounts Receivable	397.09	231.87	286.91	376.71	61.01	85.18
Other Receivables	32.12	20.69	4.37	44	50.24	34.85
Other Intangible Assets	3,131	3,172	3,338	3,504	1,077	-
Other Current Assets	8,912	9,744	16,711	18,385	6,325	1,611
Other Long-Term Assets	4,035	3,603	1,651	2,185	6,994	4,364
Total Assets	508,405	505,918	515,836	521,460	276,578	248,800
Current Portion of Long-Term Debt	7,128	6,681	10,085	10,459	11,863	9,040
Long-Term Debt	48,907	47,023	53,704	63,788	7,208	16,910
Accounts Payable	166.65	155.47	314.42	233.44	180.05	23.85
Accrued Expenses	512.56	520.12	677.16	608.62	2,109	566.31
Current Income Taxes Payable	21.43	20.76	22.41	8.15	115.66	68.14
Current Unearned Revenue	21,742	24,585	23,520	22,439	17,361	16,109
Other Current Liabilities	670.23	667.01	5,455	40,828	9.63	2
Long-Term Unearned Revenue	25,933	26,450	9,028	17,764	19,985	23,928
Other Long-Term Liabilities	1,006	909.01	787.27	415.33	55	50
Total Liabilities	108,297	109,389	136,280	156,716	77,967	66,760
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	205,118	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	400,107	396,529	379,556	364,744	198,611	182,040
Total Liabilities & Equity	508,405	505,918	515,836	521,460	276,578	248,800
Total Debt	57,846	55,715	96,253	74,247	37,982	25,950
Net Cash (Debt)	-55,911	-54,983	-88,145	-62,966	-37,136	-23,574
Net Cash Per Share	-18.30	-17.99	-28.85	-20.99	-15.44	-11.73
Filing Date Shares Outstanding	3,056	3,056	3,056	3,056	2,406	1,094
Total Common Shares Outstanding	3,056	3,056	3,056	3,056	2,406	1,094
Book Value Per Share	130.94	129.77	124.21	119.36	82.56	166.47
Tangible Book Value	396,976	393,357	376,218	361,240	197,534	182,040
Tangible Book Value Per Share	129.91	128.73	123.12	118.22	82.11	166.47
Land	361,507	361,507	361,719	361,890	173,070	143,935
Buildings	126,880	123,512	123,512	123,512	87,077	95,124
Construction In Progress	889.92	2,743	-	-	649.78	649.78