VKTR Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	363,596	735,899	70,895	26,496	6,640
Short-Term Investments	409	1,022	-	-	-
Cash & Short-Term Investments	364,005	736,921	70,895	26,496	6,640
Cash Growth	-33.01%	939.45%	167.57%	299.04%	-
Accounts Receivable	127,896	108,743	130,815	124,662	63,965
Other Receivables	262	14,212	384	411	478
Receivables	192,041	122,955	131,199	125,073	64,443
Inventory	165,188	142,444	94,770	179,255	65,081
Prepaid Expenses	321	399	442	437	126
Restricted Cash	151	298	203	191	620
Other Current Assets	334,936	30,346	38,328	13,592	3,717
Total Current Assets	1,056,642	1,033,363	335,837	345,044	140,627
Property, Plant & Equipment	419,763	398,528	371,356	354,029	381,868
Long-Term Investments	29,420	29,420	126,079	-	-
Other Intangible Assets	144	182	-	-	-
Long-Term Deferred Tax Assets	50,618	39,234	31,180	26,596	31,517
Long-Term Deferred Charges	4,728	3,094	1,226	-	-
Other Long-Term Assets	176,158	164,539	167,227	44,495	47,667
Total Assets	1,737,473	1,668,360	1,032,905	770,180	601,701
Accounts Payable	148,460	113,764	181,536	191,068	158,632
Accrued Expenses	22,176	46,331	80,400	82,942	76,236
Short-Term Debt	40,232	16,945	141,227	11,342	3,029
Current Portion of Long-Term Debt	2,640	8,001	12,281	21,061	37,899
Current Portion of Leases	1,563	6,509	3,260	2,282	181
Current Income Taxes Payable	13,072	15,488	14,229	21,241	16,581
Other Current Liabilities	9,068	1,834	17,110	52,136	5,708
Total Current Liabilities	237,211	208,872	450,043	382,072	298,266
Long-Term Debt	208,373	194,505	206,108	100,063	41,592
Long-Term Leases	11,497	9,293	1,766	1,170	220
Total Liabilities	574,231	520,502	758,025	582,877	462,402
Common Stock	437,500	437,500	350,000	1,250	1,250
Additional Paid-In Capital	663,463	663,463	-	7	7
Retained Earnings	-65,442	-75,995	-81,423	-11,875	-9,327
Comprehensive Income & Other	15,374	15,987	-86,352	118,575	90,826
Total Common Equity	1,050,895	1,040,955	182,225	107,957	82,756
Minority Interest	112,347	106,903	92,655	79,346	56,543
Shareholders' Equity	1,163,242	1,147,858	274,880	187,303	139,299
Total Liabilities & Equity	1,737,473	1,668,360	1,032,905	770,180	601,701
Total Debt	264,305	235,253	364,642	135,918	82,921
Net Cash (Debt)	99,700	501,668	-293,747	-109,422	-76,281
Net Cash Per Share	2.28	11.47	-12.95	-4.82	-3.36
Filing Date Shares Outstanding	43,750	43,750	35,000	22,681	22,681
Total Common Shares Outstanding	43,750	43,750	35,000	22,681	22,681
Working Capital	819,431	824,491	-114,206	-37,028	-157,639
Book Value Per Share	24.02	23.79	5.21	4.76	3.65
Tangible Book Value	1,050,751	1,040,773	182,225	107,957	82,756
Tangible Book Value Per Share	24.02	23.79	5.21	4.76	3.65
Land	90,398	90,398	90,398	90,398	90,398
Buildings	128,912	177,760	168,098	142,130	141,671
Machinery	811,446	723,303	672,240	644,892	639,157
Construction In Progress	7,483	5,187	5,889	4,189	5,081

Source: S&P Capital IQ. Standard template. Financial Sources.