IDX:VERN Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	100,031	105,987	8,574	4,101	11,790
Cash & Short-Term Investments	100,031	105,987	8,574	4,101	11,790
Cash Growth	2339.31%	1136.08%	109.09%	-65.22%	-
Receivables	157,671	172,562	149,148	132,786	169,111
Inventory	-	-	28.24	72.56	149.6
Prepaid Expenses	4.23	4.23	11.85	4.34	7.31
Other Current Assets	79,539	57,732	72,765	78,181	21,228
Total Current Assets	337,245	336,285	230,527	215,144	202,286
Property, Plant & Equipment	17,236	17,520	18,012	3,444	4,388
Long-Term Investments	-	-	5,026	5,019	1,855
Other Intangible Assets	7,362	7,759	9,322	10,500	12,000
Long-Term Deferred Tax Assets	1,192	1,872	1,161	963.33	1,094
Other Long-Term Assets	177,797	177,797	77,468	61,160	58,640
Total Assets	540,831	541,232	341,517	296,231	280,263
Accounts Payable	130.43	130.43	189.21	878.65	349.86
Accrued Expenses	12,740	15,409	5,112	7,207	6,273
Current Portion of Leases	-	-	18,984	1,909	866.31
Current Income Taxes Payable	400.08	291.18	12,346	4,727	4,057
Other Current Liabilities	-	-	-	-	110.04
Total Current Liabilities	13,270	15,830	36,632	14,721	11,657
Long-Term Debt	-	-	-	243,291	240,367
Long-Term Leases	-	-	-	953.29	1,862
Total Liabilities	15,010	17,571	37,986	260,035	254,742
Common Stock	381,242	381,242	291,510	510	510
Additional Paid-In Capital	124,008	124,008	489.75	489.75	489.75
Retained Earnings	20,501	18,342	11,419	35,095	24,474
Comprehensive Income & Other	69.88	69.88	111.94	100.61	46.94
Shareholders' Equity	525,821	523,662	303,531	36,195	25,520
Total Liabilities & Equity	540,831	541,232	341,517	296,231	280,263
Total Debt	-	-	18,984	246,154	243,096
Net Cash (Debt)	100,031	105,987	-10,410	-242,053	-231,306
Net Cash Per Share	20.97	22.24	-2.18	-66.43	-63.48
Filing Date Shares Outstanding	4,766	4,766	3,644	3,644	3,644
Total Common Shares Outstanding	4,766	4,766	3,644	3,644	3,644
Working Capital	323,975	320,455	193,895	200,423	190,629
Book Value Per Share	110.34	109.89	83.30	9.93	7.00
Tangible Book Value	518,459	515,903	294,208	25,695	13,520
Tangible Book Value Per Share	108.79	108.26	80.74	7.05	3.71
Land	3,479	3,479	-	-	-
Buildings	13,341	13,341	-	-	-
Machinery	4,644	4,632	4,568	4,733	3,873

Updated Sep 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.