PT Victoria Investama Tbk (IDX:VICO)
143.00
0.00 (0.00%)
Jun 3, 2025, 3:46 PM WIB
PT Victoria Investama Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 3,449,577 | 1,880,327 | 3,304,798 | 3,174,709 | 1,905,758 | 2,556,290 | Upgrade
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Investment Securities | 8,353,132 | 9,674,907 | 8,567,394 | 7,146,821 | 6,648,530 | 7,365,836 | Upgrade
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Trading Asset Securities | 18,982 | 21,722 | 22,115 | 28,515 | 67,662 | 83,907 | Upgrade
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Total Investments | 8,372,114 | 9,696,629 | 8,589,510 | 7,175,336 | 6,716,192 | 7,449,743 | Upgrade
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Gross Loans | 20,335,079 | 21,996,186 | 19,836,351 | 16,410,204 | 15,484,281 | 14,829,535 | Upgrade
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Allowance for Loan Losses | -425,245 | -456,748 | -589,108 | -544,323 | -702,274 | -597,378 | Upgrade
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Net Loans | 19,909,833 | 21,539,438 | 19,247,243 | 15,865,881 | 14,782,007 | 14,232,157 | Upgrade
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Property, Plant & Equipment | 399,934 | 407,643 | 443,892 | 484,412 | 520,874 | 572,564 | Upgrade
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Goodwill | 5,103 | 5,103 | 5,103 | 5,103 | 5,103 | 5,103 | Upgrade
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Other Intangible Assets | 13,896 | 12,881 | 9,681 | 3,924 | 5,430 | 8,737 | Upgrade
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Investments in Real Estate | 940.07 | 942.92 | 954.35 | 965.77 | 977.19 | 988.62 | Upgrade
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Accrued Interest Receivable | 346,679 | 342,952 | 390,059 | 404,058 | 364,694 | 248,240 | Upgrade
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Other Receivables | 226,252 | 104,855 | 82,191 | 132,870 | 154,069 | 206,529 | Upgrade
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Other Current Assets | 398,229 | 121,841 | 96,312 | 56,302 | 44,364 | 44,123 | Upgrade
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Long-Term Deferred Tax Assets | 129,581 | 138,946 | 165,666 | 201,834 | 298,386 | 249,372 | Upgrade
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Other Real Estate Owned & Foreclosed | 377,777 | 379,643 | 593,467 | 978,501 | 1,154,057 | 1,367,712 | Upgrade
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Other Long-Term Assets | 185,492 | 113,243 | 58,555 | 48,350 | -9,760 | 20,400 | Upgrade
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Total Assets | 33,815,407 | 34,744,444 | 32,987,431 | 28,532,246 | 25,942,150 | 26,961,961 | Upgrade
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Accrued Expenses | 27,218 | 45,731 | 53,579 | 62,239 | 30,068 | 27,411 | Upgrade
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Interest Bearing Deposits | 23,485,335 | 25,881,553 | 24,694,791 | 20,680,899 | 19,467,505 | 20,168,242 | Upgrade
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Non-Interest Bearing Deposits | 3,226 | 5,147 | 2,440 | 3,615 | 2,114 | 3,998 | Upgrade
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Total Deposits | 23,488,561 | 25,886,700 | 24,697,230 | 20,684,514 | 19,469,619 | 20,172,240 | Upgrade
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Short-Term Borrowings | 2,027,564 | 940,958 | 1,468,354 | 1,330,668 | 956,064 | 1,675,378 | Upgrade
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Current Portion of Long-Term Debt | 2,279,495 | 2,289,413 | 50,000 | 200,000 | 151,011 | 168,215 | Upgrade
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Current Income Taxes Payable | 28,523 | 31,159 | 27,132 | 31,998 | 13,315 | 22,211 | Upgrade
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Accrued Interest Payable | 121,008 | 107,327 | 77,207 | 67,203 | 60,045 | 97,567 | Upgrade
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Other Current Liabilities | 382,327 | 87,404 | 123,756 | 33,387 | 38,238 | 62,348 | Upgrade
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Long-Term Debt | - | - | 1,297,640 | 762,362 | 1,181,835 | 1,316,479 | Upgrade
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Long-Term Leases | 43,926 | 50,283 | 61,968 | 39,209 | 18,894 | 31,792 | Upgrade
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Long-Term Unearned Revenue | 67,383 | 47,973 | 34,372 | 45,556 | 49,041 | 34,481 | Upgrade
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Pension & Post-Retirement Benefits | 67,085 | 60,663 | 46,370 | 45,783 | 47,596 | 63,050 | Upgrade
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Other Long-Term Liabilities | 90,022 | 79,136 | 37,597 | 267,706 | 269,272 | 155,793 | Upgrade
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Total Liabilities | 28,623,112 | 29,626,747 | 27,975,204 | 23,570,624 | 22,284,998 | 23,826,966 | Upgrade
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Common Stock | 1,521,708 | 1,521,708 | 1,521,708 | 1,521,708 | 1,006,457 | 915,009 | Upgrade
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Additional Paid-In Capital | 675,691 | 675,691 | 675,691 | 675,691 | 265,914 | 77,330 | Upgrade
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Retained Earnings | 1,008,147 | 986,448 | 844,981 | 782,940 | 681,537 | 700,888 | Upgrade
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Comprehensive Income & Other | 15,486 | 23,170 | 80,731 | 143,674 | 360,559 | 257,606 | Upgrade
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Total Common Equity | 3,221,032 | 3,207,017 | 3,123,111 | 3,124,013 | 2,314,467 | 1,950,834 | Upgrade
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Minority Interest | 1,971,263 | 1,910,679 | 1,889,116 | 1,837,609 | 1,342,685 | 1,184,160 | Upgrade
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Shareholders' Equity | 5,192,295 | 5,117,696 | 5,012,227 | 4,961,622 | 3,657,152 | 3,134,995 | Upgrade
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Total Liabilities & Equity | 33,815,407 | 34,744,444 | 32,987,431 | 28,532,246 | 25,942,150 | 26,961,961 | Upgrade
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Total Debt | 4,350,985 | 3,280,654 | 2,877,962 | 2,332,239 | 2,307,803 | 3,191,864 | Upgrade
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Net Cash (Debt) | -803,370 | -1,101,728 | 1,115,335 | 1,774,974 | 394,242 | -56,040 | Upgrade
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Net Cash Growth | - | - | -37.16% | 350.23% | - | - | Upgrade
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Net Cash Per Share | -52.79 | -72.40 | 73.29 | 169.14 | 39.17 | -6.12 | Upgrade
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Filing Date Shares Outstanding | 15,217 | 15,217 | 15,217 | 15,217 | 10,065 | 9,150 | Upgrade
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Total Common Shares Outstanding | 15,217 | 15,217 | 15,217 | 15,217 | 10,065 | 9,150 | Upgrade
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Book Value Per Share | 211.67 | 210.75 | 205.24 | 205.30 | 229.96 | 213.20 | Upgrade
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Tangible Book Value | 3,202,032 | 3,189,032 | 3,108,327 | 3,114,986 | 2,303,934 | 1,936,995 | Upgrade
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Tangible Book Value Per Share | 210.42 | 209.57 | 204.27 | 204.70 | 228.92 | 211.69 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.