IDX:VERN 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
Cash & Equivalents	60,531	63,274	105,987	8,574	4,101	11,790
Cash & Short-Term Investments	60,531	63,274	105,987	8,574	4,101	11,790
Cash Growth	-42.89%	-40.30%	1136.08%	109.09%	-65.22%	-
Receivables	117,387	119,420	172,562	149,148	132,786	169,111
Inventory	-	-	-	28.24	72.56	149.6
Prepaid Expenses	30.16	27.39	4.23	11.85	4.34	7.31
Other Current Assets	159,643	154,550	57,732	72,765	78,181	21,228
Total Current Assets	337,591	337,271	336,285	230,527	215,144	202,286
Property, Plant & Equipment	16,838	17,100	17,520	18,012	3,444	4,388
Long-Term Investments	-	-	-	5,026	5,019	1,855
Other Intangible Assets	5,781	6,173	7,759	9,322	10,500	12,000
Long-Term Deferred Tax Assets	1,408	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	551,530	551,850	541,232	341,517	296,231	280,263
Accounts Payable	213.84	124.05	130.43	189.21	878.65	349.86
Accrued Expenses	7,921	11,568	15,409	5,112	7,207	6,273
Short-Term Debt	9,856	8,467	-	-	-	-
Current Portion of Leases	72.43	95.91	-	18,984	1,909	866.31
Current Income Taxes Payable	1,014	384.05	291.18	12,346	4,727	4,057
Other Current Liabilities	-	-	-	-	-	110.04
Total Current Liabilities	19,078	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	22,060	23,502	17,571	37,986	260,035	254,742
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	24,476	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	529,470	528,348	523,662	303,531	36,195	25,520
Total Liabilities & Equity	551,530	551,850	541,232	341,517	296,231	280,263
Total Debt	10,119	8,753	-	18,984	246,154	243,096
Net Cash (Debt)	50,412	54,521	105,987	-10,410	-242,053	-231,306
Net Cash Growth	-52.44%	-48.56%	-	-	-	-
Net Cash Per Share	10.58	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	318,514	316,631	320,455	193,895	200,423	190,629
Book Value Per Share	111.10	110.87	109.89	83.30	9.93	7.00
Tangible Book Value	523,690	522,175	515,903	294,208	25,695	13,520
Tangible Book Value Per Share	109.89	109.57	108.26	80.74	7.05	3.71
Land	3,479	3,479	3,479	-	-	-
Buildings	13,341	13,341	13,341	-	-	-
Machinery	4,859	4,845	4,632	4,568	4,733	3,873