PT Venteny Fortuna International Tbk (IDX: VTNY)
119.00
-1.00 (-0.83%)
Sep 10, 2024, 3:09 PM WIB
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.