PT Victoria Care Indonesia Tbk (IDX: VICI)

IDX: VICI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,542	7,465	5,716	4,293	68,658	2,744
Cash & Short-Term Investments	3,542	7,465	5,716	4,293	68,658	2,744
Cash Growth	-43.24%	30.60%	33.16%	-93.75%	2402.02%	-88.84%
Accounts Receivable	241,950	250,284	249,800	271,887	176,284	156,815
Other Receivables	1,138	339.2	187.55	210.51	187.49	103.11
Receivables	243,089	250,624	249,987	272,098	176,471	156,918
Inventory	316,683	294,576	306,992	246,499	222,364	178,947
Prepaid Expenses	80,762	47,290	68,678	38,070	52,369	50,359
Other Current Assets	1,071	-	-	-	-	516.19
Total Current Assets	645,147	599,955	631,372	560,959	519,861	389,484
Property, Plant & Equipment	383,881	326,402	297,227	305,443	313,671	280,513
Other Intangible Assets	167,795	168,317	169,426	82,548	83,584	50,000
Long-Term Deferred Tax Assets	12,199	11,563	10,317	9,791	8,108	6,209
Other Long-Term Assets	40,437	41,998	42,561	39,056	34,545	53,353
Total Assets	1,249,459	1,148,235	1,150,904	997,797	959,769	779,560
Accounts Payable	92,410	72,580	83,143	44,670	33,750	56,871
Accrued Expenses	19,240	23,216	30,765	21,490	32,065	43,183
Short-Term Debt	6,911	8,190	70,592	63,502	134,037	138,955
Current Portion of Long-Term Debt	16,232	14,160	13,155	13,725	12,338	11,313
Current Portion of Leases	-	53.31	356.72	318.81	526.78	-
Current Income Taxes Payable	7,888	10,732	11,403	17,530	15,474	10,788
Other Current Liabilities	1,567	30,036	36,526	278.23	1,269	1,518
Total Current Liabilities	144,247	158,968	245,941	161,514	229,460	262,628
Long-Term Debt	77,018	48,168	56,864	66,794	76,832	85,005
Long-Term Leases	-	-	355.21	701.77	1,075	-
Other Long-Term Liabilities	-	-	28,640	-	-	-
Total Liabilities	245,199	229,498	349,891	247,640	329,538	362,872
Common Stock	335,400	335,400	335,400	335,400	335,400	285,000
Additional Paid-In Capital	44,995	44,995	44,995	44,995	44,995	-
Retained Earnings	630,979	545,173	427,090	376,407	256,149	135,226
Comprehensive Income & Other	-7,113	-6,830	-6,471	-6,644	-6,313	-3,538
Shareholders' Equity	1,004,260	918,737	801,013	750,157	630,231	416,688
Total Liabilities & Equity	1,249,459	1,148,235	1,150,904	997,797	959,769	779,560
Total Debt	100,160	70,572	141,324	145,041	224,808	235,273
Net Cash (Debt)	-96,619	-63,107	-135,608	-140,748	-156,150	-232,529
Net Cash Per Share	-14.40	-9.41	-20.22	-20.98	-23.28	-40.48
Filing Date Shares Outstanding	6,708	6,708	6,708	6,708	6,708	5,700
Total Common Shares Outstanding	6,708	6,708	6,708	6,708	6,708	5,700
Working Capital	500,899	440,987	385,432	399,445	290,401	126,856
Book Value Per Share	149.71	136.96	119.41	111.83	93.95	73.10
Tangible Book Value	836,466	750,420	631,588	667,609	546,647	366,688
Tangible Book Value Per Share	124.70	111.87	94.15	99.52	81.49	64.33
Land	165,446	165,446	152,583	152,583	152,583	136,463
Buildings	209,319	163,235	157,096	153,374	149,485	135,966
Machinery	107,760	102,399	82,465	72,903	67,447	55,425

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