IDX:VICI Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	39,360	2,347	7,465	5,716	4,293
Cash & Short-Term Investments	39,360	2,347	7,465	5,716	4,293
Cash Growth	1577.05%	-68.56%	30.60%	33.16%	-93.75%
Accounts Receivable	299,803	278,565	250,284	249,800	271,887
Other Receivables	824.22	902.81	339.2	187.55	210.51
Receivables	300,627	279,468	250,624	249,987	272,098
Inventory	337,554	324,362	294,576	306,992	246,499
Prepaid Expenses	44,485	59,544	47,290	68,678	38,070
Total Current Assets	722,025	665,721	599,955	631,372	560,959
Property, Plant & Equipment	399,060	393,928	326,402	297,227	305,443
Other Intangible Assets	167,694	167,767	168,317	169,426	82,548
Long-Term Deferred Tax Assets	12,649	12,434	11,563	10,317	9,791
Other Long-Term Assets	36,495	45,107	41,998	42,561	39,056
Total Assets	1,337,924	1,284,957	1,148,235	1,150,904	997,797
Accounts Payable	71,631	84,215	72,580	83,143	44,670
Accrued Expenses	45,974	7,486	23,216	30,765	21,490
Short-Term Debt	3,079	38,991	8,190	70,592	63,502
Current Portion of Long-Term Debt	16,584	16,582	14,160	13,155	13,725
Current Portion of Leases	795.52	-	53.31	356.72	318.81
Current Income Taxes Payable	9,907	13,502	10,732	11,403	17,530
Other Current Liabilities	622.84	914.39	30,036	36,526	278.23
Total Current Liabilities	148,593	161,689	158,968	245,941	161,514
Long-Term Debt	64,142	73,828	48,168	56,864	66,794
Long-Term Leases	474.68	-	-	355.21	701.77
Pension & Post-Retirement Benefits	32,635	25,549	22,362	18,091	18,631
Other Long-Term Liabilities	-	-	-	28,640	-
Total Liabilities	245,845	261,065	229,498	349,891	247,640
Common Stock	335,400	335,400	335,400	335,400	335,400
Additional Paid-In Capital	44,995	44,995	44,995	44,995	44,995
Retained Earnings	720,344	650,684	545,173	427,090	376,407
Comprehensive Income & Other	-8,660	-7,187	-6,830	-6,471	-6,644
Shareholders' Equity	1,092,079	1,023,892	918,737	801,013	750,157
Total Liabilities & Equity	1,337,924	1,284,957	1,148,235	1,150,904	997,797
Total Debt	85,075	129,400	70,572	141,324	145,041
Net Cash (Debt)	-45,715	-127,053	-63,107	-135,608	-140,748
Net Cash Per Share	-6.82	-18.94	-9.41	-20.22	-20.98
Filing Date Shares Outstanding	6,708	6,708	6,708	6,708	6,708
Total Common Shares Outstanding	6,708	6,708	6,708	6,708	6,708
Working Capital	573,433	504,032	440,987	385,432	399,445
Book Value Per Share	162.80	152.64	136.96	119.41	111.83
Tangible Book Value	924,384	856,125	750,420	631,588	667,609
Tangible Book Value Per Share	137.80	127.63	111.87	94.15	99.52
Land	165,446	165,446	165,446	152,583	152,583
Buildings	216,405	209,319	163,235	157,096	153,374
Machinery	112,976	110,062	102,399	82,465	72,903
Construction In Progress	38,022	35,696	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.