PT Victoria Investama Tbk (IDX: VICO)
158.00
+11.00 (7.48%)
Sep 9, 2024, 4:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 2,401,466 | 3,304,798 | 3,174,709 | 1,905,758 | 2,556,290 | 2,286,736 |
Investment Securities | 8,067,051 | 8,567,394 | 7,146,821 | 6,648,530 | 7,365,836 | 9,484,666 |
Trading Asset Securities | 19,884 | 22,115 | 28,515 | 67,662 | 83,907 | 153,102 |
Total Investments | 8,086,934 | 8,589,510 | 7,175,336 | 6,716,192 | 7,449,743 | 9,637,768 |
Gross Loans | 20,748,980 | 19,836,351 | 16,410,204 | 15,484,281 | 14,829,535 | 17,440,782 |
Allowance for Loan Losses | -469,790 | -589,108 | -544,323 | -702,274 | -597,378 | -385,381 |
Net Loans | 20,279,189 | 19,247,243 | 15,865,881 | 14,782,007 | 14,232,157 | 17,055,401 |
Property, Plant & Equipment | 440,190 | 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 | 8,826 | 9,681 | 3,924 | 5,430 | 8,737 | 7,546 |
Investments in Real Estate | 948.63 | 954.35 | 965.77 | 977.19 | 988.62 | 1,000 |
Accrued Interest Receivable | 380,956 | 390,059 | 404,058 | 364,694 | 248,240 | 192,745 |
Other Receivables | 95,456 | 82,191 | 132,870 | 154,069 | 206,529 | 55,414 |
Other Current Assets | 122,954 | 96,312 | 56,302 | 44,364 | 44,123 | 172,339 |
Long-Term Deferred Tax Assets | 139,998 | 165,666 | 201,834 | 298,386 | 249,372 | 164,875 |
Other Real Estate Owned & Foreclosed | 529,267 | 593,467 | 978,501 | 1,154,057 | 1,367,712 | 1,105,207 |
Other Long-Term Assets | 56,979 | 58,555 | 48,350 | -9,760 | 20,400 | 30,387 |
Total Assets | 32,548,268 | 32,987,431 | 28,532,246 | 25,942,150 | 26,961,961 | 31,243,748 |
Accrued Expenses | 19,674 | 53,579 | 62,239 | 30,068 | 27,411 | 35,858 |
Interest Bearing Deposits | 24,139,230 | 24,694,791 | 20,680,899 | 19,467,505 | 20,168,242 | 23,971,318 |
Non-Interest Bearing Deposits | 2,108 | 2,440 | 3,615 | 2,114 | 3,998 | 8,437 |
Total Deposits | 24,141,338 | 24,697,230 | 20,684,514 | 19,469,619 | 20,172,240 | 23,979,755 |
Short-Term Borrowings | 1,451,093 | 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 | 24,639 | 27,132 | 31,998 | 13,315 | 22,211 | 31,242 |
Accrued Interest Payable | 85,827 | 77,207 | 67,203 | 60,045 | 97,567 | 109,018 |
Other Current Liabilities | 133,796 | 81,336 | 33,387 | 38,238 | 62,348 | 93,470 |
Long-Term Debt | 1,343,971 | 1,297,640 | 762,362 | 1,181,835 | 1,316,479 | 1,367,353 |
Long-Term Leases | 52,866 | 61,968 | 39,209 | 18,894 | 31,792 | - |
Long-Term Unearned Revenue | 17,698 | 34,372 | 45,556 | 49,041 | 34,481 | 28,377 |
Pension & Post-Retirement Benefits | 46,478 | 46,370 | 45,783 | 47,596 | 63,050 | 67,315 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1,190 |
Other Long-Term Liabilities | 96,675 | 80,090 | 267,706 | 269,272 | 155,793 | 267,049 |
Total Liabilities | 27,414,053 | 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 | 950,309 | 844,981 | 782,940 | 681,537 | 700,888 | 927,250 |
Comprehensive Income & Other | 65,423 | 80,731 | 143,674 | 360,559 | 257,606 | 197,955 |
Total Common Equity | 3,213,131 | 3,123,111 | 3,124,013 | 2,314,467 | 1,950,834 | 2,117,545 |
Minority Interest | 1,921,084 | 1,889,116 | 1,837,609 | 1,342,685 | 1,184,160 | 1,386,175 |
Shareholders' Equity | 5,134,215 | 5,012,227 | 4,961,622 | 3,657,152 | 3,134,995 | 3,503,720 |
Total Liabilities & Equity | 32,548,268 | 32,987,431 | 28,532,246 | 25,942,150 | 26,961,961 | 31,243,748 |
Total Debt | 2,847,929 | 2,877,888 | 2,332,239 | 2,307,803 | 3,191,864 | 3,126,581 |
Net Cash (Debt) | 10,788 | 1,115,409 | 1,774,974 | 394,242 | -56,040 | 401,885 |
Net Cash Growth | -98.05% | -37.16% | 350.22% | - | - | -58.25% |
Net Cash Per Share | 0.71 | 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 | 211.15 | 205.24 | 205.30 | 229.96 | 213.20 | 231.42 |
Tangible Book Value | 3,199,201 | 3,108,327 | 3,114,986 | 2,303,934 | 1,936,995 | 2,104,896 |
Tangible Book Value Per Share | 210.24 | 204.27 | 204.70 | 228.92 | 211.69 | 230.04 |
Source: S&P Capital IQ. Banks template. Financial Sources.