PT Victoria Care Indonesia Tbk (IDX:VICI)

IDX:VICI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23,439	39,360	2,347	7,465	5,716	4,293
Cash & Short-Term Investments	23,439	39,360	2,347	7,465	5,716	4,293
Cash Growth	86.02%	1577.05%	-68.56%	30.60%	33.16%	-93.75%
Accounts Receivable	317,285	299,803	278,565	250,284	249,800	271,887
Other Receivables	1,250	824.22	902.81	339.2	187.55	210.51
Receivables	318,535	300,627	279,468	250,624	249,987	272,098
Inventory	307,915	337,554	324,362	294,576	306,992	246,499
Prepaid Expenses	85,085	44,485	59,544	47,290	68,678	38,070
Total Current Assets	734,974	722,025	665,721	599,955	631,372	560,959
Property, Plant & Equipment	396,200	399,060	393,928	326,402	297,227	305,443
Other Intangible Assets	167,658	167,694	167,767	168,317	169,426	82,548
Long-Term Deferred Tax Assets	13,864	12,649	12,434	11,563	10,317	9,791
Other Long-Term Assets	45,701	36,495	45,107	41,998	42,561	39,056
Total Assets	1,358,397	1,337,924	1,284,957	1,148,235	1,150,904	997,797

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	80,617	71,631	84,215	72,580	83,143	44,670
Accrued Expenses	59,202	45,974	7,486	23,216	30,765	21,490
Short-Term Debt	676.7	3,079	38,991	8,190	70,592	63,502
Current Portion of Long-Term Debt	15,242	16,584	16,582	14,160	13,155	13,725
Current Portion of Leases	1,023	795.52	-	53.31	356.72	318.81
Current Income Taxes Payable	3,836	9,907	13,502	10,732	11,403	17,530
Other Current Liabilities	625.32	622.84	914.39	30,036	36,526	278.23
Total Current Liabilities	161,223	148,593	161,689	158,968	245,941	161,514
Long-Term Debt	57,571	64,142	73,828	48,168	56,864	66,794
Long-Term Leases	496.3	474.68	-	-	355.21	701.77
Pension & Post-Retirement Benefits	36,273	32,635	25,549	22,362	18,091	18,631
Other Long-Term Liabilities	-	-	-	-	28,640	-
Total Liabilities	255,563	245,845	261,065	229,498	349,891	247,640

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	335,400	335,400	335,400	335,400	335,400	335,400
Additional Paid-In Capital	44,995	44,995	44,995	44,995	44,995	44,995
Retained Earnings	731,894	720,344	650,684	545,173	427,090	376,407
Comprehensive Income & Other	-9,455	-8,660	-7,187	-6,830	-6,471	-6,644
Shareholders' Equity	1,102,834	1,092,079	1,023,892	918,737	801,013	750,157
Total Liabilities & Equity	1,358,397	1,337,924	1,284,957	1,148,235	1,150,904	997,797

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	75,010	85,075	129,400	70,572	141,324	145,041
Net Cash (Debt)	-51,571	-45,715	-127,053	-63,107	-135,608	-140,748
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.69	-6.82	-18.94	-9.41	-20.22	-20.98
Filing Date Shares Outstanding	6,708	6,708	6,708	6,708	6,708	6,708
Total Common Shares Outstanding	6,708	6,708	6,708	6,708	6,708	6,708
Working Capital	573,751	573,433	504,032	440,987	385,432	399,445
Book Value Per Share	164.41	162.80	152.64	136.96	119.41	111.83
Tangible Book Value	935,176	924,384	856,125	750,420	631,588	667,609
Tangible Book Value Per Share	139.41	137.80	127.63	111.87	94.15	99.52
Land	165,446	165,446	165,446	165,446	152,583	152,583
Buildings	216,405	216,405	209,319	163,235	157,096	153,374
Machinery	114,815	112,976	110,062	102,399	82,465	72,903
Construction In Progress	38,022	38,022	35,696	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error