IDX:VTNY Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	57,914	33,541	191,568	340,823	30,061
Long-Term Investments	36,934	36,934	40,000	-	-
Trading Asset Securities	-	-	127.96	-	-
Other Receivables	946,439	868,181	544,682	273,109	180,655
Property, Plant & Equipment	78,448	80,188	10,010	13,795	8,326
Goodwill	1,795	1,795	1,795	-	-
Other Intangible Assets	55,543	68,004	91,789	7,552	2,094
Restricted Cash	35,000	35,000	25,000	10,000	-
Other Current Assets	61,690	36,557	6,968	56,974	7,338
Long-Term Deferred Tax Assets	9,736	9,736	6,887	4,460	2,673
Other Long-Term Assets	11,623	12,575	40,288	29,354	10,815
Total Assets	1,295,122	1,182,511	959,115	736,067	241,963
Accounts Payable	1,575	4,405	2,703	5,247	486.33
Accrued Expenses	9,846	11,270	5,685	2,965	2,072
Short-Term Debt	748,619	679,848	526,159	325,402	193,953
Current Portion of Leases	-	1,667	2,394	3,728	2,379
Long-Term Debt	100,891	71,656	-	-	-
Long-Term Leases	-	142.32	-	2,506	5,047
Current Income Taxes Payable	201.48	1,746	7,013	695.03	2,929
Other Current Liabilities	8,277	2,493	15,079	1,960	1,322
Long-Term Deferred Tax Liabilities	226.31	219.87	219.13	222.81	219.35
Pension & Post-Retirement Benefits	1,349	1,349	865.15	717.92	395.81
Total Liabilities	870,983	774,796	560,118	343,444	208,803
Common Stock	31,326	31,326	31,326	31,326	20,653
Additional Paid-In Capital	355,965	355,965	355,965	355,965	11,325
Retained Earnings	20,410	13,265	2,724	1,105	356.72
Comprehensive Income & Other	13,676	2,323	2,287	633.03	699.07
Total Common Equity	421,376	402,878	392,301	389,029	33,033
Minority Interest	2,763	4,837	6,696	3,594	126.94
Shareholders' Equity	424,139	407,715	398,997	392,624	33,160
Total Liabilities & Equity	1,295,122	1,182,511	959,115	736,067	241,963
Total Debt	849,510	753,313	528,553	331,636	201,379
Net Cash (Debt)	-791,596	-719,772	-336,858	9,186	-171,318
Net Cash Per Share	-116.65	-114.88	-54.12	3.21	-59.84
Filing Date Shares Outstanding	6,265	6,265	6,265	6,265	5,325
Total Common Shares Outstanding	6,265	6,265	6,265	6,265	4,131
Working Capital	332,526	271,850	209,312	340,909	14,913
Book Value Per Share	67.26	64.30	62.62	62.09	8.00
Tangible Book Value	364,038	333,080	298,717	381,477	30,940
Tangible Book Value Per Share	58.10	53.16	47.68	60.89	7.49

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.