PT Victoria Investama Tbk (IDX: VICO)

PT Victoria Investama Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,966,448	3,304,798	3,174,709	1,905,758	2,556,290	2,286,736
Investment Securities	7,785,674	8,567,394	7,146,821	6,648,530	7,365,836	9,484,666
Trading Asset Securities	19,345	22,115	28,515	67,662	83,907	153,102
Total Investments	7,805,019	8,589,510	7,175,336	6,716,192	7,449,743	9,637,768
Gross Loans	20,944,672	19,836,351	16,410,204	15,484,281	14,829,535	17,440,782
Allowance for Loan Losses	-501,655	-589,108	-544,323	-702,274	-597,378	-385,381
Net Loans	20,443,017	19,247,243	15,865,881	14,782,007	14,232,157	17,055,401
Property, Plant & Equipment	437,785	443,892	484,412	520,874	572,564	529,228
Goodwill	5,103	5,103	5,103	5,103	5,103	5,103
Other Intangible Assets	8,107	9,681	3,924	5,430	8,737	7,546
Investments in Real Estate	945.78	954.35	965.77	977.19	988.62	1,000
Accrued Interest Receivable	333,678	390,059	404,058	364,694	248,240	192,745
Other Receivables	238,742	82,191	132,870	154,069	206,529	55,414
Other Current Assets	144,293	96,312	56,302	44,364	44,123	172,339
Long-Term Deferred Tax Assets	120,583	165,666	201,834	298,386	249,372	164,875
Other Real Estate Owned & Foreclosed	401,329	593,467	978,501	1,154,057	1,367,712	1,105,207
Other Long-Term Assets	95,505	58,555	48,350	-9,760	20,400	30,387
Total Assets	33,000,557	32,987,431	28,532,246	25,942,150	26,961,961	31,243,748
Accrued Expenses	35,126	53,579	62,239	30,068	27,411	35,858
Interest Bearing Deposits	23,379,033	24,694,791	20,680,899	19,467,505	20,168,242	23,971,318
Non-Interest Bearing Deposits	2,823	2,440	3,615	2,114	3,998	8,437
Total Deposits	23,381,856	24,697,230	20,684,514	19,469,619	20,172,240	23,979,755
Short-Term Borrowings	1,661,903	1,468,280	1,330,668	956,064	1,675,378	1,459,255
Current Portion of Long-Term Debt	-	50,000	200,000	151,011	168,215	299,973
Current Income Taxes Payable	24,048	27,132	31,998	13,315	22,211	31,242
Accrued Interest Payable	86,045	77,207	67,203	60,045	97,567	109,018
Other Current Liabilities	85,945	81,336	33,387	38,238	62,348	93,470
Long-Term Debt	2,277,109	1,297,640	762,362	1,181,835	1,316,479	1,367,353
Long-Term Leases	49,942	61,968	39,209	18,894	31,792	-
Long-Term Unearned Revenue	52,194	34,372	45,556	49,041	34,481	28,377
Pension & Post-Retirement Benefits	47,548	46,370	45,783	47,596	63,050	67,315
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1,190
Other Long-Term Liabilities	113,940	80,090	267,706	269,272	155,793	267,049
Total Liabilities	27,815,655	27,975,204	23,570,624	22,284,998	23,826,966	27,740,028
Common Stock	1,521,708	1,521,708	1,521,708	1,006,457	915,009	915,009
Additional Paid-In Capital	675,691	675,691	675,691	265,914	77,330	77,330
Retained Earnings	914,558	844,981	782,940	681,537	700,888	927,250
Comprehensive Income & Other	130,645	80,731	143,674	360,559	257,606	197,955
Total Common Equity	3,242,602	3,123,111	3,124,013	2,314,467	1,950,834	2,117,545
Minority Interest	1,942,300	1,889,116	1,837,609	1,342,685	1,184,160	1,386,175
Shareholders' Equity	5,184,902	5,012,227	4,961,622	3,657,152	3,134,995	3,503,720
Total Liabilities & Equity	33,000,557	32,987,431	28,532,246	25,942,150	26,961,961	31,243,748
Total Debt	3,988,954	2,877,888	2,332,239	2,307,803	3,191,864	3,126,581
Net Cash (Debt)	-522,217	1,115,409	1,774,974	394,242	-56,040	401,885
Net Cash Growth	-	-37.16%	350.22%	-	-	-58.25%
Net Cash Per Share	-34.32	73.30	169.14	39.17	-6.12	43.92
Filing Date Shares Outstanding	15,217	15,217	15,217	10,065	9,150	9,150
Total Common Shares Outstanding	15,217	15,217	15,217	10,065	9,150	9,150
Book Value Per Share	213.09	205.24	205.30	229.96	213.20	231.42
Tangible Book Value	3,229,392	3,108,327	3,114,986	2,303,934	1,936,995	2,104,896
Tangible Book Value Per Share	212.22	204.27	204.70	228.92	211.69	230.04

Source: S&P Capital IQ. Banks template. Financial Sources.