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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,855,812	1,880,327	3,304,798	3,174,709	1,905,758	2,556,290
Investment Securities	7,964,498	9,674,907	8,567,394	7,146,821	6,648,530	7,365,836
Trading Asset Securities	183,190	21,722	22,115	28,515	67,662	83,907
Total Investments	8,147,687	9,696,629	8,589,510	7,175,336	6,716,192	7,449,743
Gross Loans	21,417,938	21,996,186	19,836,351	16,410,204	15,484,281	14,829,535
Allowance for Loan Losses	-438,614	-456,748	-589,108	-544,323	-702,274	-597,378
Net Loans	20,979,324	21,539,438	19,247,243	15,865,881	14,782,007	14,232,157
Property, Plant & Equipment	391,410	407,643	443,892	484,412	520,874	572,564
Goodwill	5,103	5,103	5,103	5,103	5,103	5,103
Other Intangible Assets	16,257	12,881	9,681	3,924	5,430	8,737
Investments in Real Estate	934.35	942.92	954.35	965.77	977.19	988.62
Accrued Interest Receivable	304,492	342,952	390,059	404,058	364,694	248,240
Other Receivables	58,819	104,855	82,191	132,870	154,069	206,529
Other Current Assets	198,455	121,841	96,312	56,302	44,364	44,123
Long-Term Deferred Tax Assets	80,407	138,946	165,666	201,834	298,386	249,372
Other Real Estate Owned & Foreclosed	328,413	379,643	593,467	978,501	1,154,057	1,367,712
Other Long-Term Assets	204,435	113,243	58,555	48,350	-9,760	20,400
Total Assets	35,571,547	34,744,444	32,987,431	28,532,246	25,942,150	26,961,961
Accrued Expenses	54,228	45,731	53,579	62,239	30,068	27,411
Interest Bearing Deposits	25,037,385	25,881,553	24,694,791	20,680,899	19,467,505	20,168,242
Non-Interest Bearing Deposits	-	5,147	2,440	3,615	2,114	3,998
Total Deposits	25,037,385	25,886,700	24,697,230	20,684,514	19,469,619	20,172,240
Short-Term Borrowings	450,598	940,958	1,468,354	1,330,668	956,064	1,675,378
Current Portion of Long-Term Debt	3,660,715	2,289,413	50,000	200,000	151,011	168,215
Current Income Taxes Payable	118,422	31,159	27,132	31,998	13,315	22,211
Accrued Interest Payable	130,660	107,327	77,207	67,203	60,045	97,567
Other Current Liabilities	142,787	87,404	123,756	33,387	38,238	62,348
Long-Term Debt	-	-	1,297,640	762,362	1,181,835	1,316,479
Long-Term Leases	33,949	50,283	61,968	39,209	18,894	31,792
Long-Term Unearned Revenue	1,926	47,973	34,372	45,556	49,041	34,481
Pension & Post-Retirement Benefits	60,727	60,663	46,370	45,783	47,596	63,050
Other Long-Term Liabilities	230,434	79,136	37,597	267,706	269,272	155,793
Total Liabilities	29,921,831	29,626,747	27,975,204	23,570,624	22,284,998	23,826,966
Common Stock	1,521,708	1,521,708	1,521,708	1,521,708	1,006,457	915,009
Additional Paid-In Capital	675,691	675,691	675,691	675,691	265,914	77,330
Retained Earnings	1,452,552	986,448	844,981	782,940	681,537	700,888
Comprehensive Income & Other	139,579	23,170	80,731	143,674	360,559	257,606
Total Common Equity	3,789,530	3,207,017	3,123,111	3,124,013	2,314,467	1,950,834
Minority Interest	1,860,186	1,910,679	1,889,116	1,837,609	1,342,685	1,184,160
Shareholders' Equity	5,649,716	5,117,696	5,012,227	4,961,622	3,657,152	3,134,995
Total Liabilities & Equity	35,571,547	34,744,444	32,987,431	28,532,246	25,942,150	26,961,961
Total Debt	4,145,262	3,280,654	2,877,962	2,332,239	2,307,803	3,191,864
Net Cash (Debt)	994,282	-1,101,728	1,115,335	1,774,974	394,242	-56,040
Net Cash Growth	-	-	-37.16%	350.23%	-	-
Net Cash Per Share	65.34	-72.40	73.29	169.14	39.17	-6.12
Filing Date Shares Outstanding	15,217	15,217	15,217	15,217	10,065	9,150
Total Common Shares Outstanding	15,217	15,217	15,217	15,217	10,065	9,150
Book Value Per Share	249.03	210.75	205.24	205.30	229.96	213.20
Tangible Book Value	3,768,171	3,189,032	3,108,327	3,114,986	2,303,934	1,936,995
Tangible Book Value Per Share	247.63	209.57	204.27	204.70	228.92	211.69

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.