VERN Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,521	8,574	4,101	11,790
Cash & Short-Term Investments	7,521	8,574	4,101	11,790
Cash Growth	-	109.09%	-65.22%	-
Receivables	157,574	149,148	132,786	169,111
Inventory	23.26	28.24	72.56	149.6
Prepaid Expenses	10.18	11.85	4.34	7.31
Other Current Assets	69,906	72,765	78,181	21,228
Total Current Assets	235,035	230,527	215,144	202,286
Property, Plant & Equipment	17,725	18,012	3,444	4,388
Long-Term Investments	5,011	5,026	5,019	1,855
Other Intangible Assets	8,948	9,322	10,500	12,000
Long-Term Deferred Tax Assets	1,821	1,161	963.33	1,094
Other Long-Term Assets	77,693	77,468	61,160	58,640
Total Assets	346,233	341,517	296,231	280,263
Accounts Payable	121.68	189.21	878.65	349.86
Accrued Expenses	2,197	5,112	7,207	6,273
Current Portion of Leases	16,031	18,984	1,909	866.31
Current Income Taxes Payable	14,224	12,346	4,727	4,057
Other Current Liabilities	-	-	-	110.04
Total Current Liabilities	32,573	36,632	14,721	11,657
Long-Term Debt	-	-	243,291	240,367
Long-Term Leases	-	-	953.29	1,862
Total Liabilities	34,005	37,986	260,035	254,742
Common Stock	291,510	291,510	510	510
Additional Paid-In Capital	489.75	489.75	489.75	489.75
Retained Earnings	20,112	11,419	35,095	24,474
Comprehensive Income & Other	116.59	111.94	100.61	46.94
Shareholders' Equity	312,228	303,531	36,195	25,520
Total Liabilities & Equity	346,233	341,517	296,231	280,263
Total Debt	16,031	18,984	246,154	243,096
Net Cash (Debt)	-8,510	-10,410	-242,053	-231,306
Net Cash Per Share	-2.34	-2.86	-66.43	-63.48
Filing Date Shares Outstanding	4,766	3,644	3,644	3,644
Total Common Shares Outstanding	3,644	3,644	3,644	3,644
Working Capital	202,462	193,895	200,423	190,629
Book Value Per Share	85.69	83.30	9.93	7.00
Tangible Book Value	303,280	294,208	25,695	13,520
Tangible Book Value Per Share	83.23	80.74	7.05	3.71
Machinery	4,604	4,568	4,733	3,873

Source: S&P Capital IQ. Standard template. Financial Sources.