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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,742	33,541	191,568	340,823	30,061
Long-Term Investments	36,934	36,934	40,000	-	-
Trading Asset Securities	-	-	127.96	-	-
Other Receivables	974,087	868,181	544,682	273,109	180,655
Property, Plant & Equipment	77,652	80,188	10,010	13,795	8,326
Goodwill	1,795	1,795	1,795	-	-
Other Intangible Assets	49,144	68,004	91,789	7,552	2,094
Restricted Cash	35,000	35,000	25,000	10,000	-
Other Current Assets	167,440	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	10,087	12,575	40,288	29,354	10,815
Total Assets	1,371,617	1,182,511	959,115	736,067	241,963
Accounts Payable	1,873	4,405	2,703	5,247	486.33
Accrued Expenses	15,249	11,270	5,685	2,965	2,072
Short-Term Debt	905,485	679,848	526,159	325,402	193,953
Current Portion of Leases	-	1,667	2,394	3,728	2,379
Long-Term Debt	22,253	71,656	-	-	-
Long-Term Leases	-	142.32	-	2,506	5,047
Current Income Taxes Payable	400.23	1,746	7,013	695.03	2,929
Other Current Liabilities	11,929	2,493	15,079	1,960	1,322
Long-Term Deferred Tax Liabilities	225.92	219.87	219.13	222.81	219.35
Pension & Post-Retirement Benefits	1,349	1,349	865.15	717.92	395.81
Total Liabilities	958,764	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	21,596	13,265	2,724	1,105	356.72
Comprehensive Income & Other	2,655	2,323	2,287	633.03	699.07
Total Common Equity	411,541	402,878	392,301	389,029	33,033
Minority Interest	1,312	4,837	6,696	3,594	126.94
Shareholders' Equity	412,853	407,715	398,997	392,624	33,160
Total Liabilities & Equity	1,371,617	1,182,511	959,115	736,067	241,963
Total Debt	927,737	753,313	528,553	331,636	201,379
Net Cash (Debt)	-917,995	-719,772	-336,858	9,186	-171,318
Net Cash Per Share	-146.52	-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	251,333	271,850	209,312	340,909	14,913
Book Value Per Share	65.69	64.30	62.62	62.09	8.00
Tangible Book Value	360,603	333,080	298,717	381,477	30,940
Tangible Book Value Per Share	57.56	53.16	47.68	60.89	7.49

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