IDX:VICI Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	51,171	39,360	2,347	7,465	5,716	4,293
Cash & Short-Term Investments	51,171	39,360	2,347	7,465	5,716	4,293
Cash Growth	807.61%	1577.05%	-68.56%	30.60%	33.16%	-93.75%
Accounts Receivable	317,271	299,803	278,565	250,284	249,800	271,887
Other Receivables	706.97	824.22	902.81	339.2	187.55	210.51
Receivables	317,978	300,627	279,468	250,624	249,987	272,098
Inventory	306,835	337,554	324,362	294,576	306,992	246,499
Prepaid Expenses	60,149	44,485	59,544	47,290	68,678	38,070
Total Current Assets	736,133	722,025	665,721	599,955	631,372	560,959
Property, Plant & Equipment	398,165	399,060	393,928	326,402	297,227	305,443
Other Intangible Assets	167,676	167,694	167,767	168,317	169,426	82,548
Long-Term Deferred Tax Assets	13,139	12,649	12,434	11,563	10,317	9,791
Other Long-Term Assets	37,504	36,495	45,107	41,998	42,561	39,056
Total Assets	1,352,617	1,337,924	1,284,957	1,148,235	1,150,904	997,797
Accounts Payable	60,838	71,631	84,215	72,580	83,143	44,670
Accrued Expenses	54,722	45,974	7,486	23,216	30,765	21,490
Short-Term Debt	284.95	3,079	38,991	8,190	70,592	63,502
Current Portion of Long-Term Debt	15,734	16,584	16,582	14,160	13,155	13,725
Current Portion of Leases	1,697	795.52	-	53.31	356.72	318.81
Current Income Taxes Payable	5,349	9,907	13,502	10,732	11,403	17,530
Other Current Liabilities	532.86	622.84	914.39	30,036	36,526	278.23
Total Current Liabilities	139,157	148,593	161,689	158,968	245,941	161,514
Long-Term Debt	60,612	64,142	73,828	48,168	56,864	66,794
Long-Term Leases	485.43	474.68	-	-	355.21	701.77
Pension & Post-Retirement Benefits	34,394	32,635	25,549	22,362	18,091	18,631
Other Long-Term Liabilities	-	-	-	-	28,640	-
Total Liabilities	234,649	245,845	261,065	229,498	349,891	247,640
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	746,631	720,344	650,684	545,173	427,090	376,407
Comprehensive Income & Other	-9,057	-8,660	-7,187	-6,830	-6,471	-6,644
Shareholders' Equity	1,117,968	1,092,079	1,023,892	918,737	801,013	750,157
Total Liabilities & Equity	1,352,617	1,337,924	1,284,957	1,148,235	1,150,904	997,797
Total Debt	78,814	85,075	129,400	70,572	141,324	145,041
Net Cash (Debt)	-27,643	-45,715	-127,053	-63,107	-135,608	-140,748
Net Cash Per Share	-4.12	-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	596,976	573,433	504,032	440,987	385,432	399,445
Book Value Per Share	166.66	162.80	152.64	136.96	119.41	111.83
Tangible Book Value	950,292	924,384	856,125	750,420	631,588	667,609
Tangible Book Value Per Share	141.67	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	113,382	112,976	110,062	102,399	82,465	72,903
Construction In Progress	38,022	38,022	35,696	-	-	-

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