VTNY 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
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	171,292	191,568	340,823	30,061
Long-Term Investments	40,000	40,000	-	-
Trading Asset Securities	127.96	127.96	-	-
Other Receivables	543,100	544,682	273,109	180,655
Property, Plant & Equipment	11,545	10,010	13,795	8,326
Goodwill	-	1,795	-	-
Other Intangible Assets	91,372	91,789	7,552	2,094
Restricted Cash	25,000	25,000	10,000	-
Other Current Assets	14,089	6,968	56,974	7,338
Long-Term Deferred Tax Assets	6,887	6,887	4,460	2,673
Other Long-Term Assets	62,750	40,288	29,354	10,815
Total Assets	966,162	959,115	736,067	241,963
Accounts Payable	2,730	2,703	5,247	486.33
Accrued Expenses	13,881	5,685	2,965	2,072
Short-Term Debt	526,687	526,159	325,402	193,953
Current Portion of Leases	4,594	2,394	3,728	2,379
Long-Term Leases	-	-	2,506	5,047
Current Income Taxes Payable	6,800	7,013	695.03	2,929
Other Current Liabilities	5,785	15,079	1,960	1,322
Long-Term Deferred Tax Liabilities	222.42	219.13	222.81	219.35
Pension & Post-Retirement Benefits	865.15	865.15	717.92	395.81
Total Liabilities	561,566	560,118	343,444	208,803
Common Stock	31,326	31,326	31,326	20,653
Additional Paid-In Capital	355,965	355,965	355,965	11,325
Retained Earnings	6,564	2,724	1,105	356.72
Comprensive Income & Other	4,665	2,287	633.03	699.07
Total Common Equity	398,519	392,301	389,029	33,033
Minority Interest	6,077	6,696	3,594	126.94
Shareholders' Equity	404,596	398,997	392,624	33,160
Total Liabilities & Equity	966,162	959,115	736,067	241,963
Total Debt	531,281	528,553	331,636	201,379
Net Cash (Debt)	-359,862	-336,858	9,186	-171,318
Net Cash Per Share	-57.71	-54.12	3.21	-59.84
Filing Date Shares Outstanding	6,265	6,265	6,265	5,325
Total Common Shares Outstanding	6,265	6,265	6,265	4,131
Working Capital	193,130	209,312	340,909	14,913
Book Value Per Share	63.61	62.62	62.09	8.00
Tangible Book Value	307,148	298,717	381,477	30,940
Tangible Book Value Per Share	49.02	47.68	60.89	7.49

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