PT Victoria Investama Tbk (IDX:VICO)

PT Victoria Investama Tbk Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,960,256	3,185,681	1,880,327	3,304,798	3,174,709	1,905,758
Investment Securities	10,062,882	11,172,040	9,674,907	8,567,394	7,146,821	6,648,530
Trading Asset Securities	31,913	35,405	21,722	22,115	28,515	67,662
Total Investments	10,094,795	11,207,445	9,696,629	8,589,510	7,175,336	6,716,192
Gross Loans	22,295,087	22,380,295	21,996,186	19,836,351	16,410,204	15,484,281
Allowance for Loan Losses	-573,239	-558,646	-456,748	-589,108	-544,323	-702,274
Net Loans	21,721,848	21,821,648	21,539,438	19,247,243	15,865,881	14,782,007
Property, Plant & Equipment	377,645	391,373	407,643	443,892	484,412	520,874
Goodwill	5,103	5,103	5,103	5,103	5,103	5,103
Other Intangible Assets	20,436	14,990	12,881	9,681	3,924	5,430
Investments in Real Estate	925.79	931.5	942.92	954.35	965.77	977.19
Accrued Interest Receivable	326,382	325,114	342,952	390,059	404,058	364,694
Other Receivables	45,542	52,407	26,310	82,191	132,870	154,069
Other Current Assets	101,687	92,108	121,841	96,312	56,302	44,364
Long-Term Deferred Tax Assets	101,592	92,150	138,946	165,666	201,834	298,386
Other Real Estate Owned & Foreclosed	251,968	295,723	379,643	593,467	978,501	1,154,057
Other Long-Term Assets	146,834	201,108	186,811	58,555	48,350	-9,760
Total Assets	36,155,014	37,685,783	34,739,467	32,987,431	28,532,246	25,942,150

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	34,834	29,005	22,686	53,579	62,239	30,068
Interest Bearing Deposits	21,939,908	25,256,586	25,881,553	24,694,791	20,680,899	19,467,505
Non-Interest Bearing Deposits	-	-	5,147	2,440	3,615	2,114
Total Deposits	21,939,908	25,256,586	25,886,700	24,697,230	20,684,514	19,469,619
Short-Term Borrowings	4,209,925	2,210,536	940,958	1,468,354	1,330,668	956,064
Current Portion of Long-Term Debt	149,897	738,536	2,289,413	50,000	200,000	151,011
Current Income Taxes Payable	22,064	120,477	31,159	27,132	31,998	13,315
Accrued Interest Payable	109,210	117,049	107,327	77,207	67,203	60,045
Other Current Liabilities	28,924	42,819	56,471	123,756	33,387	38,238
Long-Term Debt	3,643,436	3,183,845	-	1,297,640	762,362	1,181,835
Long-Term Leases	26,455	33,764	50,283	61,968	39,209	18,894
Long-Term Unearned Revenue	1,535	338.32	1,176	34,372	45,556	49,041
Pension & Post-Retirement Benefits	71,691	68,233	60,663	46,370	45,783	47,596
Other Long-Term Liabilities	343,498	263,900	181,089	37,597	267,706	269,272
Total Liabilities	30,581,377	32,065,088	29,627,925	27,975,204	23,570,624	22,284,998

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,521,708	1,521,708	1,521,708	1,521,708	1,521,708	1,006,457
Additional Paid-In Capital	635,699	635,699	675,691	675,691	675,691	265,914
Retained Earnings	1,581,715	1,481,369	980,279	844,981	782,940	681,537
Comprehensive Income & Other	-36,838	136,069	23,170	80,731	143,674	360,559
Total Common Equity	3,702,283	3,774,844	3,200,848	3,123,111	3,124,013	2,314,467
Minority Interest	1,871,354	1,845,851	1,910,694	1,889,116	1,837,609	1,342,685
Shareholders' Equity	5,573,637	5,620,695	5,111,541	5,012,227	4,961,622	3,657,152
Total Liabilities & Equity	36,155,014	37,685,783	34,739,467	32,987,431	28,532,246	25,942,150

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8,029,714	6,166,681	3,280,654	2,877,962	2,332,239	2,307,803
Net Cash (Debt)	-4,977,977	-2,865,503	-1,101,728	1,115,335	1,774,974	394,242
Net Cash Growth	-	-	-	-37.16%	350.23%	-
Net Cash Per Share	-327.13	-188.31	-72.40	73.29	169.14	39.17
Filing Date Shares Outstanding	15,217	15,217	15,217	15,217	15,217	10,065
Total Common Shares Outstanding	15,217	15,217	15,217	15,217	15,217	10,065
Book Value Per Share	243.30	248.07	210.35	205.24	205.30	229.96
Tangible Book Value	3,676,744	3,754,751	3,182,863	3,108,327	3,114,986	2,303,934
Tangible Book Value Per Share	241.62	246.75	209.16	204.27	204.70	228.92

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error