IDX:VKTR Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	62,510	51,825	75,122	735,899	70,895	26,496
Short-Term Investments	100,000	100,470	100,327	1,022	-	-
Cash & Short-Term Investments	162,898	152,295	175,449	736,921	70,895	26,496
Cash Growth	11.19%	-13.20%	-76.19%	939.45%	167.57%	299.04%
Accounts Receivable	237,454	146,732	212,227	108,743	130,815	124,662
Other Receivables	39,983	40,343	595	763	384	411
Receivables	366,981	279,282	309,417	122,955	131,199	125,073
Inventory	129,423	123,572	139,917	142,444	94,770	179,255
Prepaid Expenses	1,366	45,137	28,532	399	442	437
Restricted Cash	169	167	162	298	203	191
Other Current Assets	83,760	127,089	76,499	30,346	38,328	13,592
Total Current Assets	744,597	727,542	729,976	1,033,363	335,837	345,044
Property, Plant & Equipment	802,465	802,430	624,521	398,528	371,356	354,029
Long-Term Investments	1,212	3,000	-	29,420	126,079	-
Other Intangible Assets	736	777	727	182	-	-
Long-Term Deferred Tax Assets	69,199	68,735	56,099	39,234	31,180	26,596
Long-Term Deferred Charges	-	4,164	3,590	3,094	1,226	-
Other Long-Term Assets	216,093	191,564	193,689	164,539	167,227	44,495
Total Assets	1,834,302	1,798,212	1,608,602	1,668,360	1,032,905	770,180
Accounts Payable	139,792	140,611	138,195	113,764	181,536	191,068
Accrued Expenses	37,380	32,226	34,919	46,331	80,400	82,942
Short-Term Debt	113,141	88,504	87,316	16,945	141,227	11,342
Current Portion of Long-Term Debt	26,339	30,148	6,334	8,001	12,281	21,061
Current Portion of Leases	4,424	5,752	6,511	6,509	3,260	2,282
Current Income Taxes Payable	16,590	12,137	17,425	15,488	14,229	21,241
Other Current Liabilities	6,744	4,667	1,705	1,834	17,110	52,136
Total Current Liabilities	344,410	314,045	292,405	208,872	450,043	382,072
Long-Term Debt	119,288	122,862	49,038	194,505	206,108	100,063
Long-Term Leases	755	1,163	6,662	9,293	1,766	1,170
Pension & Post-Retirement Benefits	108,990	114,954	104,571	107,832	100,108	99,572
Total Liabilities	573,443	553,024	452,676	520,502	758,025	582,877
Common Stock	437,500	437,500	437,500	437,500	350,000	1,250
Additional Paid-In Capital	663,463	663,463	663,463	663,463	-	7
Retained Earnings	-76,329	-79,796	-68,428	-75,995	-81,423	-11,875
Comprehensive Income & Other	19,868	14,804	19,533	15,987	-86,352	118,575
Total Common Equity	1,044,502	1,035,971	1,052,068	1,040,955	182,225	107,957
Minority Interest	216,357	209,217	103,858	106,903	92,655	79,346
Shareholders' Equity	1,260,859	1,245,188	1,155,926	1,147,858	274,880	187,303
Total Liabilities & Equity	1,834,302	1,798,212	1,608,602	1,668,360	1,032,905	770,180
Total Debt	263,947	248,429	155,861	235,253	364,642	135,918
Net Cash (Debt)	-101,049	-96,134	19,588	501,668	-293,747	-109,422
Net Cash Growth	-	-	-96.09%	-	-	-
Net Cash Per Share	-2.31	-2.20	0.45	12.64	-12.95	-4.82
Filing Date Shares Outstanding	43,750	43,750	43,750	43,750	35,000	22,681
Total Common Shares Outstanding	43,750	43,750	43,750	43,750	35,000	22,681
Working Capital	400,187	413,497	437,571	824,491	-114,206	-37,028
Book Value Per Share	23.87	23.68	24.05	23.79	5.21	4.76
Tangible Book Value	1,043,766	1,035,194	1,051,341	1,040,773	182,225	107,957
Tangible Book Value Per Share	23.86	23.66	24.03	23.79	5.21	4.76
Land	196,429	196,429	90,398	90,398	90,398	90,398
Buildings	311,230	305,778	180,710	177,760	168,098	142,130
Machinery	1,016,594	1,002,709	774,707	723,303	672,240	644,892
Construction In Progress	10,186	11,077	229,236	5,187	5,889	4,189