IDX:VKTR Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	44,060	51,825	75,122	735,899	70,895	26,496
Short-Term Investments	100,388	100,470	100,327	1,022	-	-
Cash & Short-Term Investments	144,448	152,295	175,449	736,921	70,895	26,496
Cash Growth	-0.71%	-13.20%	-76.19%	939.45%	167.57%	299.04%
Accounts Receivable	238,764	146,732	212,227	108,743	130,815	124,662
Other Receivables	130,665	40,343	595	763	384	411
Receivables	369,429	279,282	309,417	122,955	131,199	125,073
Inventory	140,678	123,572	139,917	142,444	94,770	179,255
Prepaid Expenses	30,427	45,137	28,532	399	442	437
Restricted Cash	231	167	162	298	203	191
Other Current Assets	186,954	127,089	76,499	30,346	38,328	13,592
Total Current Assets	872,167	727,542	729,976	1,033,363	335,837	345,044
Property, Plant & Equipment	856,306	802,430	624,521	398,528	371,356	354,029
Long-Term Investments	-	3,000	-	29,420	126,079	-
Other Intangible Assets	653	777	727	182	-	-
Long-Term Deferred Tax Assets	77,162	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	220,173	191,564	193,689	164,539	167,227	44,495
Total Assets	2,026,461	1,798,212	1,608,602	1,668,360	1,032,905	770,180

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	282,697	140,611	138,195	113,764	181,536	191,068
Accrued Expenses	80,232	32,226	34,919	46,331	80,400	82,942
Short-Term Debt	118,111	88,504	87,316	16,945	141,227	11,342
Current Portion of Long-Term Debt	18,922	30,148	6,334	8,001	12,281	21,061
Current Portion of Leases	2,068	5,752	6,511	6,509	3,260	2,282
Current Income Taxes Payable	-	12,137	17,425	15,488	14,229	21,241
Other Current Liabilities	38,047	4,667	1,705	1,834	17,110	52,136
Total Current Liabilities	540,077	314,045	292,405	208,872	450,043	382,072
Long-Term Debt	113,952	122,862	49,038	194,505	206,108	100,063
Long-Term Leases	394	1,163	6,662	9,293	1,766	1,170
Pension & Post-Retirement Benefits	113,636	114,954	104,571	107,832	100,108	99,572
Total Liabilities	768,059	553,024	452,676	520,502	758,025	582,877

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
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	-78,270	-79,796	-68,428	-75,995	-81,423	-11,875
Comprehensive Income & Other	20,901	14,804	19,533	15,987	-86,352	118,575
Total Common Equity	1,043,594	1,035,971	1,052,068	1,040,955	182,225	107,957
Minority Interest	214,808	209,217	103,858	106,903	92,655	79,346
Shareholders' Equity	1,258,402	1,245,188	1,155,926	1,147,858	274,880	187,303
Total Liabilities & Equity	2,026,461	1,798,212	1,608,602	1,668,360	1,032,905	770,180

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	253,447	248,429	155,861	235,253	364,642	135,918
Net Cash (Debt)	-108,999	-96,134	19,588	501,668	-293,747	-109,422
Net Cash Growth	-	-	-96.09%	-	-	-
Net Cash Per Share	-2.07	-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	332,090	413,497	437,571	824,491	-114,206	-37,028
Book Value Per Share	23.85	23.68	24.05	23.79	5.21	4.76
Tangible Book Value	1,042,941	1,035,194	1,051,341	1,040,773	182,225	107,957
Tangible Book Value Per Share	23.84	23.66	24.03	23.79	5.21	4.76
Land	-	196,429	90,398	90,398	90,398	90,398
Buildings	-	305,778	180,710	177,760	168,098	142,130
Machinery	-	1,002,709	774,707	723,303	672,240	644,892
Construction In Progress	-	11,077	229,236	5,187	5,889	4,189