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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,098,303	3,185,681	1,880,327	3,304,798	3,174,709	1,905,758
Investment Securities	10,477,028	11,172,040	9,674,907	8,567,394	7,146,821	6,648,530
Trading Asset Securities	-	35,405	21,722	22,115	28,515	67,662
Total Investments	10,477,028	11,207,445	9,696,629	8,589,510	7,175,336	6,716,192
Gross Loans	21,813,525	22,380,295	21,996,186	19,836,351	16,410,204	15,484,281
Allowance for Loan Losses	-555,132	-558,646	-456,748	-589,108	-544,323	-702,274
Net Loans	21,258,392	21,821,648	21,539,438	19,247,243	15,865,881	14,782,007
Property, Plant & Equipment	384,185	391,373	407,643	443,892	484,412	520,874
Goodwill	-	5,103	5,103	5,103	5,103	5,103
Other Intangible Assets	20,611	14,990	12,881	9,681	3,924	5,430
Investments in Real Estate	928.64	931.5	942.92	954.35	965.77	977.19
Accrued Interest Receivable	357,212	325,114	342,952	390,059	404,058	364,694
Other Receivables	46,724	52,407	26,310	82,191	132,870	154,069
Other Current Assets	80,682	92,108	121,841	96,312	56,302	44,364
Long-Term Deferred Tax Assets	93,364	92,150	138,946	165,666	201,834	298,386
Other Real Estate Owned & Foreclosed	292,410	295,723	379,643	593,467	978,501	1,154,057
Other Long-Term Assets	223,887	201,108	186,811	58,555	48,350	-9,760
Total Assets	35,333,727	37,685,783	34,739,467	32,987,431	28,532,246	25,942,150
Accrued Expenses	358,527	29,005	22,686	53,579	62,239	30,068
Interest Bearing Deposits	24,605,126	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	24,605,126	25,256,586	25,886,700	24,697,230	20,684,514	19,469,619
Short-Term Borrowings	1,070,849	2,210,536	940,958	1,468,354	1,330,668	956,064
Current Portion of Long-Term Debt	-	738,536	2,289,413	50,000	200,000	151,011
Current Income Taxes Payable	-	120,477	31,159	27,132	31,998	13,315
Accrued Interest Payable	-	117,049	107,327	77,207	67,203	60,045
Other Current Liabilities	22,783	42,819	56,471	123,756	33,387	38,238
Long-Term Debt	3,323,334	3,183,845	-	1,297,640	762,362	1,181,835
Long-Term Leases	-	33,764	50,283	61,968	39,209	18,894
Long-Term Unearned Revenue	-	338.32	1,176	34,372	45,556	49,041
Pension & Post-Retirement Benefits	69,755	68,233	60,663	46,370	45,783	47,596
Other Long-Term Liabilities	291,670	263,900	181,089	37,597	267,706	269,272
Total Liabilities	29,742,044	32,065,088	29,627,925	27,975,204	23,570,624	22,284,998
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	1,510,014	1,481,369	980,279	844,981	782,940	681,537
Comprehensive Income & Other	59,622	136,069	23,170	80,731	143,674	360,559
Total Common Equity	3,727,041	3,774,844	3,200,848	3,123,111	3,124,013	2,314,467
Minority Interest	1,864,642	1,845,851	1,910,694	1,889,116	1,837,609	1,342,685
Shareholders' Equity	5,591,683	5,620,695	5,111,541	5,012,227	4,961,622	3,657,152
Total Liabilities & Equity	35,333,727	37,685,783	34,739,467	32,987,431	28,532,246	25,942,150
Total Debt	4,394,184	6,166,681	3,280,654	2,877,962	2,332,239	2,307,803
Net Cash (Debt)	-2,182,043	-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	-143.25	-188.31	-72.40	73.29	169.14	39.17
Filing Date Shares Outstanding	15,238	15,217	15,217	15,217	15,217	10,065
Total Common Shares Outstanding	15,238	15,217	15,217	15,217	15,217	10,065
Book Value Per Share	244.59	248.07	210.35	205.24	205.30	229.96
Tangible Book Value	3,706,430	3,754,751	3,182,863	3,108,327	3,114,986	2,303,934
Tangible Book Value Per Share	243.23	246.75	209.16	204.27	204.70	228.92

Source: S&P Global Market Intelligence. Banks template. Financial Sources.