PT Victoria Investama Tbk (IDX:VICO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
143.00
0.00 (0.00%)
Jun 3, 2025, 3:46 PM WIB

PT Victoria Investama Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,449,5771,880,3273,304,7983,174,7091,905,7582,556,290
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Investment Securities
8,353,1329,674,9078,567,3947,146,8216,648,5307,365,836
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Trading Asset Securities
18,98221,72222,11528,51567,66283,907
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Total Investments
8,372,1149,696,6298,589,5107,175,3366,716,1927,449,743
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Gross Loans
20,335,07921,996,18619,836,35116,410,20415,484,28114,829,535
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Allowance for Loan Losses
-425,245-456,748-589,108-544,323-702,274-597,378
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Net Loans
19,909,83321,539,43819,247,24315,865,88114,782,00714,232,157
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Property, Plant & Equipment
399,934407,643443,892484,412520,874572,564
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Goodwill
5,1035,1035,1035,1035,1035,103
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Other Intangible Assets
13,89612,8819,6813,9245,4308,737
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Investments in Real Estate
940.07942.92954.35965.77977.19988.62
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Accrued Interest Receivable
346,679342,952390,059404,058364,694248,240
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Other Receivables
226,252104,85582,191132,870154,069206,529
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Other Current Assets
398,229121,84196,31256,30244,36444,123
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Long-Term Deferred Tax Assets
129,581138,946165,666201,834298,386249,372
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Other Real Estate Owned & Foreclosed
377,777379,643593,467978,5011,154,0571,367,712
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Other Long-Term Assets
185,492113,24358,55548,350-9,76020,400
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Total Assets
33,815,40734,744,44432,987,43128,532,24625,942,15026,961,961
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Accrued Expenses
27,21845,73153,57962,23930,06827,411
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Interest Bearing Deposits
23,485,33525,881,55324,694,79120,680,89919,467,50520,168,242
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Non-Interest Bearing Deposits
3,2265,1472,4403,6152,1143,998
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Total Deposits
23,488,56125,886,70024,697,23020,684,51419,469,61920,172,240
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Short-Term Borrowings
2,027,564940,9581,468,3541,330,668956,0641,675,378
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Current Portion of Long-Term Debt
2,279,4952,289,41350,000200,000151,011168,215
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Current Income Taxes Payable
28,52331,15927,13231,99813,31522,211
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Accrued Interest Payable
121,008107,32777,20767,20360,04597,567
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Other Current Liabilities
382,32787,404123,75633,38738,23862,348
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Long-Term Debt
--1,297,640762,3621,181,8351,316,479
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Long-Term Leases
43,92650,28361,96839,20918,89431,792
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Long-Term Unearned Revenue
67,38347,97334,37245,55649,04134,481
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Pension & Post-Retirement Benefits
67,08560,66346,37045,78347,59663,050
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Other Long-Term Liabilities
90,02279,13637,597267,706269,272155,793
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Total Liabilities
28,623,11229,626,74727,975,20423,570,62422,284,99823,826,966
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Common Stock
1,521,7081,521,7081,521,7081,521,7081,006,457915,009
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Additional Paid-In Capital
675,691675,691675,691675,691265,91477,330
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Retained Earnings
1,008,147986,448844,981782,940681,537700,888
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Comprehensive Income & Other
15,48623,17080,731143,674360,559257,606
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Total Common Equity
3,221,0323,207,0173,123,1113,124,0132,314,4671,950,834
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Minority Interest
1,971,2631,910,6791,889,1161,837,6091,342,6851,184,160
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Shareholders' Equity
5,192,2955,117,6965,012,2274,961,6223,657,1523,134,995
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Total Liabilities & Equity
33,815,40734,744,44432,987,43128,532,24625,942,15026,961,961
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Total Debt
4,350,9853,280,6542,877,9622,332,2392,307,8033,191,864
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Net Cash (Debt)
-803,370-1,101,7281,115,3351,774,974394,242-56,040
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Net Cash Growth
---37.16%350.23%--
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Net Cash Per Share
-52.79-72.4073.29169.1439.17-6.12
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Filing Date Shares Outstanding
15,21715,21715,21715,21710,0659,150
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Total Common Shares Outstanding
15,21715,21715,21715,21710,0659,150
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Book Value Per Share
211.67210.75205.24205.30229.96213.20
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Tangible Book Value
3,202,0323,189,0323,108,3273,114,9862,303,9341,936,995
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Tangible Book Value Per Share
210.42209.57204.27204.70228.92211.69
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.