PT Victoria Care Indonesia Tbk (IDX:VICI)
660.00
+20.00 (3.13%)
Mar 27, 2025, 4:00 PM WIB
IDX:VICI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
Cash & Equivalents | 2,347 | 7,465 | 5,716 | 4,293 | 68,658 | Upgrade
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Cash & Short-Term Investments | 2,347 | 7,465 | 5,716 | 4,293 | 68,658 | Upgrade
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Cash Growth | -68.56% | 30.60% | 33.16% | -93.75% | 2402.02% | Upgrade
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Accounts Receivable | 278,565 | 250,284 | 249,800 | 271,887 | 176,284 | Upgrade
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Other Receivables | 902.81 | 339.2 | 187.55 | 210.51 | 187.49 | Upgrade
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Receivables | 279,468 | 250,624 | 249,987 | 272,098 | 176,471 | Upgrade
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Inventory | 324,362 | 294,576 | 306,992 | 246,499 | 222,364 | Upgrade
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Prepaid Expenses | 59,544 | 47,290 | 68,678 | 38,070 | 52,369 | Upgrade
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Total Current Assets | 665,721 | 599,955 | 631,372 | 560,959 | 519,861 | Upgrade
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Property, Plant & Equipment | 393,928 | 326,402 | 297,227 | 305,443 | 313,671 | Upgrade
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Other Intangible Assets | 167,767 | 168,317 | 169,426 | 82,548 | 83,584 | Upgrade
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Long-Term Deferred Tax Assets | 12,434 | 11,563 | 10,317 | 9,791 | 8,108 | Upgrade
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Other Long-Term Assets | 45,107 | 41,998 | 42,561 | 39,056 | 34,545 | Upgrade
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Total Assets | 1,284,957 | 1,148,235 | 1,150,904 | 997,797 | 959,769 | Upgrade
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Accounts Payable | 84,215 | 72,580 | 83,143 | 44,670 | 33,750 | Upgrade
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Accrued Expenses | 20,988 | 23,216 | 30,765 | 21,490 | 32,065 | Upgrade
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Short-Term Debt | 38,991 | 8,190 | 70,592 | 63,502 | 134,037 | Upgrade
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Current Portion of Long-Term Debt | 16,582 | 14,160 | 13,155 | 13,725 | 12,338 | Upgrade
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Current Portion of Leases | - | 53.31 | 356.72 | 318.81 | 526.78 | Upgrade
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Current Income Taxes Payable | - | 10,732 | 11,403 | 17,530 | 15,474 | Upgrade
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Other Current Liabilities | 914.39 | 30,036 | 36,526 | 278.23 | 1,269 | Upgrade
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Total Current Liabilities | 161,689 | 158,968 | 245,941 | 161,514 | 229,460 | Upgrade
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Long-Term Debt | 73,828 | 48,168 | 56,864 | 66,794 | 76,832 | Upgrade
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Long-Term Leases | - | - | 355.21 | 701.77 | 1,075 | Upgrade
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Other Long-Term Liabilities | - | - | 28,640 | - | - | Upgrade
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Total Liabilities | 261,065 | 229,498 | 349,891 | 247,640 | 329,538 | Upgrade
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Common Stock | 335,400 | 335,400 | 335,400 | 335,400 | 335,400 | Upgrade
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Additional Paid-In Capital | 44,995 | 44,995 | 44,995 | 44,995 | 44,995 | Upgrade
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Retained Earnings | 650,684 | 545,173 | 427,090 | 376,407 | 256,149 | Upgrade
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Comprehensive Income & Other | -7,187 | -6,830 | -6,471 | -6,644 | -6,313 | Upgrade
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Shareholders' Equity | 1,023,892 | 918,737 | 801,013 | 750,157 | 630,231 | Upgrade
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Total Liabilities & Equity | 1,284,957 | 1,148,235 | 1,150,904 | 997,797 | 959,769 | Upgrade
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Total Debt | 129,400 | 70,572 | 141,324 | 145,041 | 224,808 | Upgrade
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Net Cash (Debt) | -127,053 | -63,107 | -135,608 | -140,748 | -156,150 | Upgrade
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Net Cash Per Share | -18.94 | -9.41 | -20.22 | -20.98 | -23.28 | Upgrade
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Filing Date Shares Outstanding | 6,707 | 6,708 | 6,708 | 6,708 | 6,708 | Upgrade
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Total Common Shares Outstanding | 6,707 | 6,708 | 6,708 | 6,708 | 6,708 | Upgrade
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Working Capital | 504,032 | 440,987 | 385,432 | 399,445 | 290,401 | Upgrade
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Book Value Per Share | 152.66 | 136.96 | 119.41 | 111.83 | 93.95 | Upgrade
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Tangible Book Value | 856,125 | 750,420 | 631,588 | 667,609 | 546,647 | Upgrade
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Tangible Book Value Per Share | 127.64 | 111.87 | 94.15 | 99.52 | 81.49 | Upgrade
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Land | - | 165,446 | 152,583 | 152,583 | 152,583 | Upgrade
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Buildings | - | 163,235 | 157,096 | 153,374 | 149,485 | Upgrade
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Machinery | - | 102,399 | 82,465 | 72,903 | 67,447 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.