PT Verona Indah Pictures Tbk (IDX:VERN)

IDX:VERN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	60,425	63,274	105,987	8,574	4,101	11,790
Cash & Short-Term Investments	60,425	63,274	105,987	8,574	4,101	11,790
Cash Growth	-39.59%	-40.30%	1136.08%	109.09%	-65.22%	-
Receivables	116,315	119,420	172,562	149,148	132,786	169,111
Inventory	-	-	-	28.24	72.56	149.6
Prepaid Expenses	401.81	27.39	4.23	11.85	4.34	7.31
Other Current Assets	165,344	154,550	57,732	72,765	78,181	21,228
Total Current Assets	342,485	337,271	336,285	230,527	215,144	202,286
Property, Plant & Equipment	16,580	17,100	17,520	18,012	3,444	4,388
Long-Term Investments	-	-	-	5,026	5,019	1,855
Other Intangible Assets	5,810	6,173	7,759	9,322	10,500	12,000
Long-Term Deferred Tax Assets	1,400	1,394	1,872	1,161	963.33	1,094
Other Long-Term Assets	189,912	189,912	177,797	77,468	61,160	58,640
Total Assets	556,186	551,850	541,232	341,517	296,231	280,263

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	320.79	124.05	130.43	189.21	878.65	349.86
Accrued Expenses	7,841	11,568	15,409	5,112	7,207	6,273
Short-Term Debt	13,998	8,467	-	-	-	-
Current Portion of Leases	40.61	95.91	-	18,984	1,909	866.31
Current Income Taxes Payable	674.64	384.05	291.18	12,346	4,727	4,057
Other Current Liabilities	1,461	-	-	-	-	110.04
Total Current Liabilities	24,336	20,639	15,830	36,632	14,721	11,657
Long-Term Debt	-	-	-	-	243,291	240,367
Long-Term Leases	190.21	190.21	-	-	953.29	1,862
Pension & Post-Retirement Benefits	2,792	2,672	1,740	1,355	1,069	856.13
Total Liabilities	27,318	23,502	17,571	37,986	260,035	254,742

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	381,252	381,252	381,242	291,510	510	510
Additional Paid-In Capital	124,025	124,025	124,008	489.75	489.75	489.75
Retained Earnings	23,874	23,354	18,342	11,419	35,095	24,474
Comprehensive Income & Other	-283.12	-283.12	69.88	111.94	100.61	46.94
Shareholders' Equity	528,868	528,348	523,662	303,531	36,195	25,520
Total Liabilities & Equity	556,186	551,850	541,232	341,517	296,231	280,263

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14,229	8,753	-	18,984	246,154	243,096
Net Cash (Debt)	46,196	54,521	105,987	-10,410	-242,053	-231,306
Net Cash Growth	-53.82%	-48.56%	-	-	-	-
Net Cash Per Share	9.69	11.44	22.24	-2.18	-66.43	-63.48
Filing Date Shares Outstanding	4,766	4,766	4,766	3,644	3,644	3,644
Total Common Shares Outstanding	4,766	4,766	4,766	3,644	3,644	3,644
Working Capital	318,149	316,631	320,455	193,895	200,423	190,629
Book Value Per Share	110.98	110.87	109.89	83.30	9.93	7.00
Tangible Book Value	523,058	522,175	515,903	294,208	25,695	13,520
Tangible Book Value Per Share	109.76	109.57	108.26	80.74	7.05	3.71
Land	3,479	3,479	3,479	-	-	-
Buildings	13,876	13,341	13,341	-	-	-
Machinery	4,338	4,845	4,632	4,568	4,733	3,873

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error