PT Mizuho Leasing Indonesia Tbk (IDX:VRNA)

IDX:VRNA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	43,150	73,045	40,658	50,361	102,600	95,638
Trading Asset Securities	11,125	1,749	3,768	7,953	17,532	187.85
Loans & Lease Receivables	2,977,804	2,972,357	3,044,634	2,618,218	2,184,732	2,114,889
Other Receivables	26,237	16,481	20,866	15,911	54,721	6,306
Property, Plant & Equipment	61,706	67,087	77,666	83,918	86,796	48,478
Other Current Assets	9,260	3,075	2,949	2,613	1,747	1,024
Long-Term Deferred Tax Assets	14,028	16,044	15,758	11,656	11,582	5,610
Long-Term Deferred Charges	12.5	50	50	50	-	47,320
Other Long-Term Assets	2,978	3,637	4,174	2,902	6,960	3,701
Total Assets	3,146,302	3,153,526	3,210,523	2,793,582	2,466,671	2,323,154

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	52,952	44,902	48,194	37,181	38,337	39,802
Total Deposits	52,952	44,902	48,194	37,181	38,337	39,802
Accounts Payable	5,127	239.49	4,491	967.81	714.42	846.39
Accrued Expenses	10,734	15,744	11,279	13,951	16,949	5,202
Short-Term Debt	1,881,310	1,937,070	2,141,220	1,704,789	1,245,469	1,326,469
Current Portion of Long-Term Debt	209,026	87,531	103,223	-	72,363	16,896
Current Portion of Leases	2,596	2,326	1,881	1,472	3,642	4,950
Long-Term Debt	187,543	272,261	102,974	235,249	343,546	269,573
Long-Term Leases	17,137	19,141	22,740	25,829	25,900	-
Long-Term Unearned Revenue	4,572	4,380	4,779	6,126	6,004	5,730
Current Income Taxes Payable	1,270	675.56	539.73	1,788	2,105	1,952
Pension & Post-Retirement Benefits	23,494	22,881	21,660	14,466	12,409	11,693
Other Long-Term Liabilities	3,900	2,363	3,547	1,279	9,335	14,795
Total Liabilities	2,399,661	2,409,514	2,466,527	2,043,097	1,776,773	1,697,910

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	568,735	568,735	568,735	568,735	568,735	568,735
Additional Paid-In Capital	97,585	97,585	97,585	97,585	97,585	97,585
Retained Earnings	86,854	84,436	81,543	83,699	22,549	-39,497
Comprehensive Income & Other	-6,534	-6,745	-3,868	465.59	1,028	-1,579
Shareholders' Equity	746,640	744,012	743,996	750,485	689,898	625,245
Total Liabilities & Equity	3,146,302	3,153,526	3,210,523	2,793,582	2,466,671	2,323,154

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,297,612	2,318,329	2,372,038	1,967,338	1,690,920	1,617,888
Net Cash (Debt)	-2,243,337	-2,243,535	-2,327,613	-1,909,024	-1,570,788	-1,522,062
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-394.44	-394.48	-409.26	-335.66	-276.19	-267.62
Filing Date Shares Outstanding	5,687	5,687	5,687	5,687	5,687	5,687
Total Common Shares Outstanding	5,687	5,687	5,687	5,687	5,687	5,687
Working Capital	904,562	978,219	802,047	934,907	981,754	821,928
Book Value Per Share	131.28	130.82	130.82	131.96	121.30	109.94
Tangible Book Value	746,640	744,012	743,996	750,485	689,898	625,245
Tangible Book Value Per Share	131.28	130.82	130.82	131.96	121.30	109.94

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error