PT Victoria Care Indonesia Tbk (IDX: VICI)
645.00
0.00 (0.00%)
Sep 10, 2024, 3:39 PM WIB
VICI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 21,668 | 7,465 | 5,716 | 4,293 | 68,658 | 2,744 | Upgrade
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Cash & Short-Term Investments | 21,668 | 7,465 | 5,716 | 4,293 | 68,658 | 2,744 | Upgrade
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Cash Growth | 632.08% | 30.60% | 33.16% | -93.75% | 2402.02% | -88.84% | Upgrade
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Accounts Receivable | 270,743 | 250,284 | 249,800 | 271,887 | 176,284 | 156,815 | Upgrade
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Other Receivables | 419.13 | 339.2 | 187.55 | 210.51 | 187.49 | 103.11 | Upgrade
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Receivables | 271,162 | 250,624 | 249,987 | 272,098 | 176,471 | 156,918 | Upgrade
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Inventory | 280,856 | 294,576 | 306,992 | 246,499 | 222,364 | 178,947 | Upgrade
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Prepaid Expenses | 74,045 | 47,290 | 68,678 | 38,070 | 52,369 | 50,359 | Upgrade
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Other Current Assets | - | - | - | - | - | 516.19 | Upgrade
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Total Current Assets | 647,732 | 599,955 | 631,372 | 560,959 | 519,861 | 389,484 | Upgrade
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Property, Plant & Equipment | 319,918 | 326,402 | 297,227 | 305,443 | 313,671 | 280,513 | Upgrade
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Other Intangible Assets | 167,840 | 168,317 | 169,426 | 82,548 | 83,584 | 50,000 | Upgrade
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Long-Term Deferred Tax Assets | 12,022 | 11,563 | 10,317 | 9,791 | 8,108 | 6,209 | Upgrade
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Other Long-Term Assets | 54,170 | 41,998 | 42,561 | 39,056 | 34,545 | 53,353 | Upgrade
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Total Assets | 1,201,683 | 1,148,235 | 1,150,904 | 997,797 | 959,769 | 779,560 | Upgrade
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Accounts Payable | 89,340 | 72,580 | 83,143 | 44,670 | 33,750 | 56,871 | Upgrade
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Accrued Expenses | 24,273 | 23,216 | 30,765 | 21,490 | 32,065 | 43,183 | Upgrade
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Short-Term Debt | 10,589 | 8,190 | 70,592 | 63,502 | 134,037 | 138,955 | Upgrade
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Current Portion of Long-Term Debt | 13,256 | 14,160 | 13,155 | 13,725 | 12,338 | 11,313 | 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 | 15,628 | 10,732 | 11,403 | 17,530 | 15,474 | 10,788 | Upgrade
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Other Current Liabilities | 11,172 | 30,036 | 36,526 | 278.23 | 1,269 | 1,518 | Upgrade
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Total Current Liabilities | 164,258 | 158,968 | 245,941 | 161,514 | 229,460 | 262,628 | Upgrade
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Long-Term Debt | 44,686 | 48,168 | 56,864 | 66,794 | 76,832 | 85,005 | 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 | 232,212 | 229,498 | 349,891 | 247,640 | 329,538 | 362,872 | Upgrade
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Common Stock | 335,400 | 335,400 | 335,400 | 335,400 | 335,400 | 285,000 | 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 | 596,094 | 545,173 | 427,090 | 376,407 | 256,149 | 135,226 | Upgrade
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Comprensive Income & Other | -7,019 | -6,830 | -6,471 | -6,644 | -6,313 | -3,538 | Upgrade
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Shareholders' Equity | 969,470 | 918,737 | 801,013 | 750,157 | 630,231 | 416,688 | Upgrade
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Total Liabilities & Equity | 1,201,683 | 1,148,235 | 1,150,904 | 997,797 | 959,769 | 779,560 | Upgrade
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Total Debt | 68,531 | 70,572 | 141,324 | 145,041 | 224,808 | 235,273 | Upgrade
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Net Cash (Debt) | -46,863 | -63,107 | -135,608 | -140,748 | -156,150 | -232,529 | Upgrade
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Net Cash Per Share | -6.99 | -9.41 | -20.22 | -20.98 | -23.28 | -40.48 | Upgrade
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Filing Date Shares Outstanding | 6,708 | 6,708 | 6,708 | 6,708 | 6,708 | 5,700 | Upgrade
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Total Common Shares Outstanding | 6,708 | 6,708 | 6,708 | 6,708 | 6,708 | 5,700 | Upgrade
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Working Capital | 483,474 | 440,987 | 385,432 | 399,445 | 290,401 | 126,856 | Upgrade
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Book Value Per Share | 144.52 | 136.96 | 119.41 | 111.83 | 93.95 | 73.10 | Upgrade
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Tangible Book Value | 801,630 | 750,420 | 631,588 | 667,609 | 546,647 | 366,688 | Upgrade
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Tangible Book Value Per Share | 119.50 | 111.87 | 94.15 | 99.52 | 81.49 | 64.33 | Upgrade
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Land | 165,446 | 165,446 | 152,583 | 152,583 | 152,583 | 136,463 | Upgrade
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Buildings | 163,235 | 163,235 | 157,096 | 153,374 | 149,485 | 135,966 | Upgrade
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Machinery | 105,547 | 102,399 | 82,465 | 72,903 | 67,447 | 55,425 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.