PT Visi Media Asia Tbk (IDX:VIVA)
13.00
+1.00 (8.33%)
Jul 9, 2025, 4:00 PM WIB
PT Visi Media Asia Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 16,886 | 27,248 | 13,747 | 16,750 | 39,436 | Upgrade
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Cash & Short-Term Investments | 16,886 | 27,248 | 13,747 | 16,750 | 39,436 | Upgrade
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Cash Growth | -38.03% | 98.21% | -17.93% | -57.53% | 77.35% | Upgrade
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Accounts Receivable | 266,979 | 263,376 | 345,482 | 454,006 | 489,892 | Upgrade
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Other Receivables | 38,922 | 369,925 | 18,606 | 613,506 | 612,605 | Upgrade
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Receivables | 305,901 | 633,300 | 364,088 | 1,067,512 | 1,102,497 | Upgrade
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Inventory | 227,874 | 257,169 | 693,331 | 625,676 | 437,160 | Upgrade
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Prepaid Expenses | 7,598 | 7,148 | 11,204 | 21,490 | 21,573 | Upgrade
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Other Current Assets | 1,954,622 | 1,960,875 | 2,468,441 | 2,187,958 | 2,258,931 | Upgrade
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Total Current Assets | 2,512,881 | 2,885,740 | 3,550,810 | 3,919,386 | 3,859,597 | Upgrade
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Property, Plant & Equipment | 1,244,061 | 1,332,099 | 1,448,842 | 694,188 | 717,009 | Upgrade
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Long-Term Investments | 4,429 | 4,537 | 8,404 | 4,485 | 1,165 | Upgrade
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Goodwill | 601,687 | 601,687 | 601,687 | 601,687 | 601,687 | Upgrade
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Other Intangible Assets | 2,973 | 4,477 | 5,522 | 9,539 | 11,085 | Upgrade
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Long-Term Deferred Tax Assets | 112,666 | 40,445 | 107,119 | 92,691 | 115,038 | Upgrade
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Other Long-Term Assets | 1,632,109 | 2,025,767 | 2,271,673 | 2,004,347 | 2,026,349 | Upgrade
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Total Assets | 6,508,374 | 7,876,995 | 8,873,182 | 8,573,517 | 8,584,282 | Upgrade
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Accounts Payable | 176,941 | 2,481,855 | 2,192,329 | 2,384,905 | 2,355,002 | Upgrade
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Accrued Expenses | 834,472 | 5,781,405 | 3,814,705 | 2,537,011 | 1,702,920 | Upgrade
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Short-Term Debt | 455,489 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 3,419,612 | 3,696,236 | 3,771,762 | 3,421,226 | 3,381,904 | Upgrade
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Current Portion of Leases | 8,226 | 9,399 | 30,803 | 31,721 | 15,111 | Upgrade
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Current Income Taxes Payable | 475,622 | 476,534 | 300,237 | 302,577 | 282,612 | Upgrade
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Current Unearned Revenue | 39,059 | 69,283 | 22,393 | 98,475 | 135,617 | Upgrade
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Other Current Liabilities | 211,156 | 195,599 | 64,908 | 78,273 | 37,608 | Upgrade
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Total Current Liabilities | 5,620,576 | 12,710,310 | 10,197,137 | 8,854,189 | 7,910,774 | Upgrade
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Long-Term Debt | 1,397,958 | 6,807 | 5,260 | 1,312 | 1,334 | Upgrade
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Long-Term Leases | 3,971 | 8,622 | 12,534 | 40,124 | 24,391 | Upgrade
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Long-Term Deferred Tax Liabilities | 74,850 | 90,090 | - | - | - | Upgrade
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Total Liabilities | 7,281,271 | 12,999,858 | 10,457,577 | 9,190,855 | 8,369,847 | Upgrade
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Common Stock | 1,803,513 | 1,803,513 | 1,803,513 | 1,803,513 | 1,803,513 | Upgrade
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Additional Paid-In Capital | 480,830 | 480,830 | 480,830 | 480,830 | 480,830 | Upgrade
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Retained Earnings | -3,971,967 | -8,409,044 | -5,123,299 | -3,401,827 | -2,511,701 | Upgrade
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Comprehensive Income & Other | 504,971 | 497,340 | 647,410 | -76,752 | -127,278 | Upgrade
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Total Common Equity | -1,182,653 | -5,627,361 | -2,191,545 | -1,194,236 | -354,636 | Upgrade
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Minority Interest | 409,756 | 504,499 | 607,151 | 576,898 | 569,071 | Upgrade
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Shareholders' Equity | -772,897 | -5,122,862 | -1,584,395 | -617,338 | 214,435 | Upgrade
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Total Liabilities & Equity | 6,508,374 | 7,876,995 | 8,873,182 | 8,573,517 | 8,584,282 | Upgrade
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Total Debt | 5,285,256 | 3,721,063 | 3,820,359 | 3,494,383 | 3,422,740 | Upgrade
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Net Cash (Debt) | -5,268,370 | -3,693,816 | -3,806,612 | -3,477,632 | -3,383,304 | Upgrade
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Net Cash Per Share | -319.99 | -224.35 | -231.20 | -211.22 | -205.49 | Upgrade
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Filing Date Shares Outstanding | 16,464 | 16,464 | 16,464 | 16,464 | 16,464 | Upgrade
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Total Common Shares Outstanding | 16,464 | 16,464 | 16,464 | 16,464 | 16,464 | Upgrade
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Working Capital | -3,107,695 | -9,824,570 | -6,646,326 | -4,934,803 | -4,051,177 | Upgrade
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Book Value Per Share | -71.83 | -341.79 | -133.11 | -72.54 | -21.54 | Upgrade
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Tangible Book Value | -1,787,312 | -6,233,525 | -2,798,754 | -1,805,462 | -967,407 | Upgrade
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Tangible Book Value Per Share | -108.56 | -378.61 | -169.99 | -109.66 | -58.76 | Upgrade
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Land | 301,624 | 301,494 | 301,494 | 31,207 | 31,207 | Upgrade
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Buildings | 182,253 | 188,157 | 188,075 | 281,633 | 280,149 | Upgrade
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Machinery | 669,686 | 662,854 | 659,776 | 753,390 | 1,335,608 | Upgrade
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Construction In Progress | 338,323 | 342,626 | 361,089 | 374,013 | 380,583 | Upgrade
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Leasehold Improvements | - | - | - | 592,166 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.