PT Visi Media Asia Tbk (IDX:VIVA)

PT Visi Media Asia Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,934	27,248	13,747	16,750	39,436	22,236
Cash & Short-Term Investments	10,934	27,248	13,747	16,750	39,436	22,236
Cash Growth	-12.64%	98.21%	-17.93%	-57.53%	77.35%	-31.22%
Accounts Receivable	283,823	263,376	345,482	454,006	489,892	568,183
Other Receivables	376,979	369,925	18,606	613,506	612,605	25,238
Receivables	660,802	633,300	364,088	1,067,512	1,102,497	593,422
Inventory	244,906	257,169	693,331	625,676	437,160	768,265
Prepaid Expenses	20,123	7,148	11,204	21,490	21,573	20,966
Other Current Assets	2,001,588	1,960,875	2,468,441	2,187,958	2,258,931	3,015,150
Total Current Assets	2,938,354	2,885,740	3,550,810	3,919,386	3,859,597	4,420,038
Property, Plant & Equipment	1,259,060	1,332,099	1,448,842	694,188	717,009	755,556
Long-Term Investments	4,536	4,537	8,404	4,485	1,165	919.24
Goodwill	601,687	601,687	601,687	601,687	601,687	607,808
Other Intangible Assets	3,349	4,477	5,522	9,539	11,085	13,510
Long-Term Deferred Tax Assets	40,445	40,445	107,119	92,691	115,038	80,916
Other Long-Term Assets	2,038,192	2,025,767	2,271,673	2,004,347	2,026,349	2,098,211
Total Assets	7,872,002	7,876,995	8,873,182	8,573,517	8,584,282	8,567,654
Accounts Payable	2,508,712	2,481,855	2,192,329	2,384,905	2,355,002	2,268,393
Accrued Expenses	5,846,135	5,781,405	3,814,705	2,537,011	1,702,920	1,135,735
Current Portion of Long-Term Debt	3,629,581	3,696,236	3,771,762	3,421,226	3,381,904	3,319,521
Current Portion of Leases	7,132	9,399	30,803	31,721	15,111	4,343
Current Income Taxes Payable	478,846	476,534	300,237	302,577	282,612	249,031
Current Unearned Revenue	34,167	69,283	22,393	98,475	135,617	107,429
Other Current Liabilities	210,366	195,599	64,908	78,273	37,608	29,340
Total Current Liabilities	12,714,939	12,710,310	10,197,137	8,854,189	7,910,774	7,113,792
Long-Term Debt	6,457	6,807	5,260	1,312	1,334	-
Long-Term Leases	3,217	8,622	12,534	40,124	24,391	2,034
Long-Term Deferred Tax Liabilities	90,090	90,090	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	2,682
Total Liabilities	13,006,751	12,999,858	10,457,577	9,190,855	8,369,847	7,419,666
Common Stock	1,803,513	1,803,513	1,803,513	1,803,513	1,803,513	1,803,513
Additional Paid-In Capital	480,830	480,830	480,830	480,830	480,830	481,280
Retained Earnings	-8,430,572	-8,409,044	-5,123,299	-3,401,827	-2,511,701	-1,651,953
Comprehensive Income & Other	497,340	497,340	647,410	-76,752	-127,278	-48,938
Total Common Equity	-5,648,889	-5,627,361	-2,191,545	-1,194,236	-354,636	583,902
Minority Interest	514,140	504,499	607,151	576,898	569,071	564,085
Shareholders' Equity	-5,134,749	-5,122,862	-1,584,395	-617,338	214,435	1,147,987
Total Liabilities & Equity	7,872,002	7,876,995	8,873,182	8,573,517	8,584,282	8,567,654
Total Debt	3,646,387	3,721,063	3,820,359	3,494,383	3,422,740	3,325,898
Net Cash (Debt)	-3,635,453	-3,693,816	-3,806,612	-3,477,632	-3,383,304	-3,303,662
Net Cash Per Share	-220.81	-224.35	-231.20	-211.22	-205.49	-200.66
Filing Date Shares Outstanding	16,464	16,464	16,464	16,464	16,464	16,464
Total Common Shares Outstanding	16,464	16,464	16,464	16,464	16,464	16,464
Working Capital	-9,776,585	-9,824,570	-6,646,326	-4,934,803	-4,051,177	-2,693,753
Book Value Per Share	-343.10	-341.79	-133.11	-72.54	-21.54	35.46
Tangible Book Value	-6,253,925	-6,233,525	-2,798,754	-1,805,462	-967,407	-37,416
Tangible Book Value Per Share	-379.85	-378.61	-169.99	-109.66	-58.76	-2.27
Land	301,494	301,494	301,494	31,207	31,207	31,207
Buildings	192,787	188,157	188,075	281,633	280,149	280,132
Machinery	667,907	662,854	659,776	753,390	1,335,608	1,342,362
Construction In Progress	338,439	342,626	361,089	374,013	380,583	379,983
Leasehold Improvements	-	-	-	592,166	-	-

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