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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	10,482	16,886	27,248	13,747	16,750
Cash & Short-Term Investments	10,482	16,886	27,248	13,747	16,750
Cash Growth	-37.92%	-38.03%	98.21%	-17.93%	-57.53%
Accounts Receivable	263,232	266,979	263,376	345,482	454,006
Other Receivables	38,525	38,922	369,925	18,606	613,506
Receivables	301,758	305,901	633,300	364,088	1,067,512
Inventory	218,591	227,874	257,169	693,331	625,676
Prepaid Expenses	7,246	7,598	7,148	11,204	21,490
Other Current Assets	1,910,217	1,954,622	1,960,875	2,468,441	2,187,958
Total Current Assets	2,448,295	2,512,881	2,885,740	3,550,810	3,919,386
Property, Plant & Equipment	1,181,772	1,244,061	1,332,099	1,448,842	694,188
Long-Term Investments	4,418	4,429	4,537	8,404	4,485
Goodwill	601,687	601,687	601,687	601,687	601,687
Other Intangible Assets	-	2,973	4,477	5,522	9,539
Long-Term Deferred Tax Assets	111,429	112,666	40,445	107,119	92,691
Other Long-Term Assets	2,036,362	1,632,109	2,025,767	2,271,673	2,004,347
Total Assets	6,383,962	6,508,374	7,876,995	8,873,182	8,573,517
Accounts Payable	226,595	176,941	2,481,855	2,192,329	2,384,905
Accrued Expenses	1,392,423	834,472	5,781,405	3,814,705	2,537,011
Short-Term Debt	359,173	455,489	-	-	-
Current Portion of Long-Term Debt	-	3,419,612	3,696,236	3,771,762	3,421,226
Current Portion of Leases	8,898	8,226	9,399	30,803	31,721
Current Income Taxes Payable	-	475,622	476,534	300,237	302,577
Current Unearned Revenue	30,633	39,059	69,283	22,393	98,475
Other Current Liabilities	204,114	211,156	195,599	64,908	78,273
Total Current Liabilities	2,221,834	5,620,576	12,710,310	10,197,137	8,854,189
Long-Term Debt	3,562,901	1,397,958	6,807	5,260	1,312
Long-Term Leases	21,223	3,971	8,622	12,534	40,124
Pension & Post-Retirement Benefits	148,365	183,916	184,029	242,647	295,231
Long-Term Deferred Tax Liabilities	68,028	74,850	90,090	-	-
Total Liabilities	6,022,351	7,281,271	12,999,858	10,457,577	9,190,855
Common Stock	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
Retained Earnings	-2,845,447	-3,971,967	-8,409,044	-5,123,299	-3,401,827
Comprehensive Income & Other	518,190	504,971	497,340	647,410	-76,752
Total Common Equity	-42,915	-1,182,653	-5,627,361	-2,191,545	-1,194,236
Minority Interest	404,525	409,756	504,499	607,151	576,898
Shareholders' Equity	361,611	-772,897	-5,122,862	-1,584,395	-617,338
Total Liabilities & Equity	6,383,962	6,508,374	7,876,995	8,873,182	8,573,517
Total Debt	3,952,194	5,285,256	3,721,063	3,820,359	3,494,383
Net Cash (Debt)	-3,941,711	-5,268,370	-3,693,816	-3,806,612	-3,477,632
Net Cash Per Share	-	-319.99	-224.35	-231.20	-211.22
Filing Date Shares Outstanding	-	16,464	16,464	16,464	16,464
Total Common Shares Outstanding	-	16,464	16,464	16,464	16,464
Working Capital	226,461	-3,107,695	-9,824,570	-6,646,326	-4,934,803
Book Value Per Share	-	-71.83	-341.79	-133.11	-72.54
Tangible Book Value	-644,601	-1,787,312	-6,233,525	-2,798,754	-1,805,462
Tangible Book Value Per Share	-	-108.56	-378.61	-169.99	-109.66
Land	-	301,624	301,494	301,494	31,207
Buildings	-	182,253	188,157	188,075	281,633
Machinery	-	669,686	662,854	659,776	753,390
Construction In Progress	-	338,323	342,626	361,089	374,013
Leasehold Improvements	-	-	-	-	592,166