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 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	8,502	16,886	27,248	13,747	16,750	39,436
Cash & Short-Term Investments	8,502	16,886	27,248	13,747	16,750	39,436
Cash Growth	-22.25%	-38.03%	98.21%	-17.93%	-57.53%	77.35%
Accounts Receivable	291,533	266,979	263,376	345,482	454,006	489,892
Other Receivables	44,604	38,922	369,925	18,606	613,506	612,605
Receivables	336,137	305,901	633,300	364,088	1,067,512	1,102,497
Inventory	219,648	227,874	257,169	693,331	625,676	437,160
Prepaid Expenses	8,897	7,598	7,148	11,204	21,490	21,573
Other Current Assets	1,975,552	1,954,622	1,960,875	2,468,441	2,187,958	2,258,931
Total Current Assets	2,548,735	2,512,881	2,885,740	3,550,810	3,919,386	3,859,597
Property, Plant & Equipment	1,184,031	1,244,061	1,332,099	1,448,842	694,188	717,009
Long-Term Investments	4,418	4,429	4,537	8,404	4,485	1,165
Goodwill	601,687	601,687	601,687	601,687	601,687	601,687
Other Intangible Assets	1,844	2,973	4,477	5,522	9,539	11,085
Long-Term Deferred Tax Assets	112,666	112,666	40,445	107,119	92,691	115,038
Other Long-Term Assets	1,645,443	1,632,109	2,025,767	2,271,673	2,004,347	2,026,349
Total Assets	6,500,041	6,508,374	7,876,995	8,873,182	8,573,517	8,584,282
Accounts Payable	242,130	176,941	2,481,855	2,192,329	2,384,905	2,355,002
Accrued Expenses	871,559	834,472	5,781,405	3,814,705	2,537,011	1,702,920
Short-Term Debt	547,484	455,489	-	-	-	-
Current Portion of Long-Term Debt	-	3,419,612	3,696,236	3,771,762	3,421,226	3,381,904
Current Portion of Leases	2,177	8,226	9,399	30,803	31,721	15,111
Current Income Taxes Payable	491,765	475,622	476,534	300,237	302,577	282,612
Current Unearned Revenue	29,139	39,059	69,283	22,393	98,475	135,617
Other Current Liabilities	223,844	211,156	195,599	64,908	78,273	37,608
Total Current Liabilities	2,408,098	5,620,576	12,710,310	10,197,137	8,854,189	7,910,774
Long-Term Debt	3,485,200	1,397,958	6,807	5,260	1,312	1,334
Long-Term Leases	1,041	3,971	8,622	12,534	40,124	24,391
Pension & Post-Retirement Benefits	149,139	183,916	184,029	242,647	295,231	433,348
Long-Term Deferred Tax Liabilities	74,850	74,850	90,090	-	-	-
Total Liabilities	6,118,327	7,281,271	12,999,858	10,457,577	9,190,855	8,369,847
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	480,830
Retained Earnings	-2,816,096	-3,971,967	-8,409,044	-5,123,299	-3,401,827	-2,511,701
Comprehensive Income & Other	504,971	504,971	497,340	647,410	-76,752	-127,278
Total Common Equity	-26,783	-1,182,653	-5,627,361	-2,191,545	-1,194,236	-354,636
Minority Interest	408,497	409,756	504,499	607,151	576,898	569,071
Shareholders' Equity	381,714	-772,897	-5,122,862	-1,584,395	-617,338	214,435
Total Liabilities & Equity	6,500,041	6,508,374	7,876,995	8,873,182	8,573,517	8,584,282
Total Debt	4,035,901	5,285,256	3,721,063	3,820,359	3,494,383	3,422,740
Net Cash (Debt)	-4,027,399	-5,268,370	-3,693,816	-3,806,612	-3,477,632	-3,383,304
Net Cash Per Share	-244.61	-319.99	-224.35	-231.20	-211.22	-205.49
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	140,637	-3,107,695	-9,824,570	-6,646,326	-4,934,803	-4,051,177
Book Value Per Share	-1.63	-71.83	-341.79	-133.11	-72.54	-21.54
Tangible Book Value	-630,314	-1,787,312	-6,233,525	-2,798,754	-1,805,462	-967,407
Tangible Book Value Per Share	-38.28	-108.56	-378.61	-169.99	-109.66	-58.76
Land	301,624	301,624	301,494	301,494	31,207	31,207
Buildings	195,078	182,253	188,157	188,075	281,633	280,149
Machinery	353,811	669,686	662,854	659,776	753,390	1,335,608
Construction In Progress	324,996	338,323	342,626	361,089	374,013	380,583
Leasehold Improvements	-	-	-	-	592,166	-

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