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PT Victoria Care Indonesia Tbk (IDX:VICI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
985.00
-70.00 (-6.64%)
Oct 30, 2026, 3:34 PM WIB

IDX:VICI Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
158,01039,3602,3477,4655,7164,293
Cash & Short-Term Investments
158,01039,3602,3477,4655,7164,293
Cash Growth
221.25%1577.05%-68.56%30.60%33.16%-93.75%
Accounts Receivable
280,611299,803278,565250,284249,800271,887
Other Receivables
1,182824.22902.81339.2187.55210.51
Receivables
281,794300,627279,468250,624249,987272,098
Inventory
317,348337,554324,362294,576306,992246,499
Prepaid Expenses
-44,48559,54447,29068,67838,070
Other Current Assets
104,404-----
Total Current Assets
861,557722,025665,721599,955631,372560,959
Property, Plant & Equipment
400,238399,060393,928326,402297,227305,443
Other Intangible Assets
167,640167,694167,767168,317169,42682,548
Long-Term Deferred Tax Assets
13,52512,64912,43411,56310,3179,791
Other Long-Term Assets
44,82136,49545,10741,99842,56139,056
Total Assets
1,487,7811,337,9241,284,9571,148,2351,150,904997,797

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
65,70771,63184,21572,58083,14344,670
Accrued Expenses
57,91245,9747,48623,21630,76521,490
Short-Term Debt
100,0003,07938,9918,19070,59263,502
Current Portion of Long-Term Debt
1,77616,58416,58214,16013,15513,725
Current Portion of Leases
1,545795.52-53.31356.72318.81
Current Income Taxes Payable
-9,90713,50210,73211,40317,530
Other Current Liabilities
10,988622.84914.3930,03636,526278.23
Total Current Liabilities
237,928148,593161,689158,968245,941161,514
Long-Term Debt
89,11464,14273,82848,16856,86466,794
Long-Term Leases
-474.68--355.21701.77
Pension & Post-Retirement Benefits
-32,63525,54922,36218,09118,631
Other Long-Term Liabilities
15,669---28,640-
Total Liabilities
342,711245,845261,065229,498349,891247,640

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
335,400335,400335,400335,400335,400335,400
Additional Paid-In Capital
44,99544,99544,99544,99544,99544,995
Retained Earnings
774,529720,344650,684545,173427,090376,407
Comprehensive Income & Other
-9,853-8,660-7,187-6,830-6,471-6,644
Shareholders' Equity
1,145,0711,092,0791,023,892918,737801,013750,157
Total Liabilities & Equity
1,487,7811,337,9241,284,9571,148,2351,150,904997,797

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
192,43485,075129,40070,572141,324145,041
Net Cash (Debt)
-34,424-45,715-127,053-63,107-135,608-140,748
Net Cash Growth
------
Net Cash Per Share
-5.13-6.82-18.94-9.41-20.22-20.98
Filing Date Shares Outstanding
6,7046,7086,7086,7086,7086,708
Total Common Shares Outstanding
6,7046,7086,7086,7086,7086,708
Working Capital
623,629573,433504,032440,987385,432399,445
Book Value Per Share
170.79162.80152.64136.96119.41111.83
Tangible Book Value
977,431924,384856,125750,420631,588667,609
Tangible Book Value Per Share
145.79137.80127.63111.8794.1599.52
Land
-165,446165,446165,446152,583152,583
Buildings
-216,405209,319163,235157,096153,374
Machinery
-112,976110,062102,39982,46572,903
Construction In Progress
-38,02235,696---