PT Visi Media Asia Tbk (IDX:VIVA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
13.00
+1.00 (8.33%)
Jul 9, 2025, 4:00 PM WIB

PT Visi Media Asia Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
16,88627,24813,74716,75039,436
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Cash & Short-Term Investments
16,88627,24813,74716,75039,436
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Cash Growth
-38.03%98.21%-17.93%-57.53%77.35%
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Accounts Receivable
266,979263,376345,482454,006489,892
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Other Receivables
38,922369,92518,606613,506612,605
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Receivables
305,901633,300364,0881,067,5121,102,497
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Inventory
227,874257,169693,331625,676437,160
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Prepaid Expenses
7,5987,14811,20421,49021,573
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Other Current Assets
1,954,6221,960,8752,468,4412,187,9582,258,931
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Total Current Assets
2,512,8812,885,7403,550,8103,919,3863,859,597
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Property, Plant & Equipment
1,244,0611,332,0991,448,842694,188717,009
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Long-Term Investments
4,4294,5378,4044,4851,165
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Goodwill
601,687601,687601,687601,687601,687
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Other Intangible Assets
2,9734,4775,5229,53911,085
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Long-Term Deferred Tax Assets
112,66640,445107,11992,691115,038
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Other Long-Term Assets
1,632,1092,025,7672,271,6732,004,3472,026,349
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Total Assets
6,508,3747,876,9958,873,1828,573,5178,584,282
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Accounts Payable
176,9412,481,8552,192,3292,384,9052,355,002
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Accrued Expenses
834,4725,781,4053,814,7052,537,0111,702,920
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Short-Term Debt
455,489----
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Current Portion of Long-Term Debt
3,419,6123,696,2363,771,7623,421,2263,381,904
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Current Portion of Leases
8,2269,39930,80331,72115,111
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Current Income Taxes Payable
475,622476,534300,237302,577282,612
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Current Unearned Revenue
39,05969,28322,39398,475135,617
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Other Current Liabilities
211,156195,59964,90878,27337,608
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Total Current Liabilities
5,620,57612,710,31010,197,1378,854,1897,910,774
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Long-Term Debt
1,397,9586,8075,2601,3121,334
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Long-Term Leases
3,9718,62212,53440,12424,391
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Long-Term Deferred Tax Liabilities
74,85090,090---
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Total Liabilities
7,281,27112,999,85810,457,5779,190,8558,369,847
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Common Stock
1,803,5131,803,5131,803,5131,803,5131,803,513
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Additional Paid-In Capital
480,830480,830480,830480,830480,830
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Retained Earnings
-3,971,967-8,409,044-5,123,299-3,401,827-2,511,701
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Comprehensive Income & Other
504,971497,340647,410-76,752-127,278
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Total Common Equity
-1,182,653-5,627,361-2,191,545-1,194,236-354,636
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Minority Interest
409,756504,499607,151576,898569,071
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Shareholders' Equity
-772,897-5,122,862-1,584,395-617,338214,435
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Total Liabilities & Equity
6,508,3747,876,9958,873,1828,573,5178,584,282
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Total Debt
5,285,2563,721,0633,820,3593,494,3833,422,740
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Net Cash (Debt)
-5,268,370-3,693,816-3,806,612-3,477,632-3,383,304
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Net Cash Per Share
-319.99-224.35-231.20-211.22-205.49
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Filing Date Shares Outstanding
16,46416,46416,46416,46416,464
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Total Common Shares Outstanding
16,46416,46416,46416,46416,464
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Working Capital
-3,107,695-9,824,570-6,646,326-4,934,803-4,051,177
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Book Value Per Share
-71.83-341.79-133.11-72.54-21.54
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Tangible Book Value
-1,787,312-6,233,525-2,798,754-1,805,462-967,407
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Tangible Book Value Per Share
-108.56-378.61-169.99-109.66-58.76
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Land
301,624301,494301,49431,20731,207
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Buildings
182,253188,157188,075281,633280,149
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Machinery
669,686662,854659,776753,3901,335,608
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Construction In Progress
338,323342,626361,089374,013380,583
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Leasehold Improvements
---592,166-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.