PT Victoria Care Indonesia Tbk (IDX:VICI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
660.00
+20.00 (3.13%)
Mar 27, 2025, 4:00 PM WIB

IDX:VICI Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Cash & Equivalents
2,3477,4655,7164,29368,658
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Cash & Short-Term Investments
2,3477,4655,7164,29368,658
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Cash Growth
-68.56%30.60%33.16%-93.75%2402.02%
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Accounts Receivable
278,565250,284249,800271,887176,284
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Other Receivables
902.81339.2187.55210.51187.49
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Receivables
279,468250,624249,987272,098176,471
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Inventory
324,362294,576306,992246,499222,364
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Prepaid Expenses
59,54447,29068,67838,07052,369
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Total Current Assets
665,721599,955631,372560,959519,861
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Property, Plant & Equipment
393,928326,402297,227305,443313,671
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Other Intangible Assets
167,767168,317169,42682,54883,584
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Long-Term Deferred Tax Assets
12,43411,56310,3179,7918,108
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Other Long-Term Assets
45,10741,99842,56139,05634,545
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Total Assets
1,284,9571,148,2351,150,904997,797959,769
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Accounts Payable
84,21572,58083,14344,67033,750
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Accrued Expenses
20,98823,21630,76521,49032,065
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Short-Term Debt
38,9918,19070,59263,502134,037
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Current Portion of Long-Term Debt
16,58214,16013,15513,72512,338
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Current Portion of Leases
-53.31356.72318.81526.78
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Current Income Taxes Payable
-10,73211,40317,53015,474
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Other Current Liabilities
914.3930,03636,526278.231,269
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Total Current Liabilities
161,689158,968245,941161,514229,460
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Long-Term Debt
73,82848,16856,86466,79476,832
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Long-Term Leases
--355.21701.771,075
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Other Long-Term Liabilities
--28,640--
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Total Liabilities
261,065229,498349,891247,640329,538
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Common Stock
335,400335,400335,400335,400335,400
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Additional Paid-In Capital
44,99544,99544,99544,99544,995
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Retained Earnings
650,684545,173427,090376,407256,149
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Comprehensive Income & Other
-7,187-6,830-6,471-6,644-6,313
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Shareholders' Equity
1,023,892918,737801,013750,157630,231
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Total Liabilities & Equity
1,284,9571,148,2351,150,904997,797959,769
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Total Debt
129,40070,572141,324145,041224,808
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Net Cash (Debt)
-127,053-63,107-135,608-140,748-156,150
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Net Cash Per Share
-18.94-9.41-20.22-20.98-23.28
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Filing Date Shares Outstanding
6,7076,7086,7086,7086,708
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Total Common Shares Outstanding
6,7076,7086,7086,7086,708
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Working Capital
504,032440,987385,432399,445290,401
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Book Value Per Share
152.66136.96119.41111.8393.95
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Tangible Book Value
856,125750,420631,588667,609546,647
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Tangible Book Value Per Share
127.64111.8794.1599.5281.49
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Land
-165,446152,583152,583152,583
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Buildings
-163,235157,096153,374149,485
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Machinery
-102,39982,46572,90367,447
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.