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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	161,179	191,568	340,823	30,061
Long-Term Investments	40,000	40,000	-	-
Trading Asset Securities	-	127.96	-	-
Other Receivables	704,899	544,682	273,109	180,655
Property, Plant & Equipment	81,779	10,010	13,795	8,326
Goodwill	-	1,795	-	-
Other Intangible Assets	78,606	91,789	7,552	2,094
Restricted Cash	35,000	25,000	10,000	-
Other Current Assets	32,469	6,968	56,974	7,338
Long-Term Deferred Tax Assets	6,887	6,887	4,460	2,673
Other Long-Term Assets	12,870	40,288	29,354	10,815
Total Assets	1,153,689	959,115	736,067	241,963
Accounts Payable	1,768	2,703	5,247	486.33
Accrued Expenses	5,530	5,685	2,965	2,072
Short-Term Debt	738,010	526,159	325,402	193,953
Current Portion of Leases	2,435	2,394	3,728	2,379
Long-Term Leases	-	-	2,506	5,047
Current Income Taxes Payable	303.03	7,013	695.03	2,929
Other Current Liabilities	788.74	15,079	1,960	1,322
Long-Term Deferred Tax Liabilities	212.89	219.13	222.81	219.35
Pension & Post-Retirement Benefits	865.15	865.15	717.92	395.81
Total Liabilities	749,914	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	6,199	2,724	1,105	356.72
Comprehensive Income & Other	4,435	2,287	633.03	699.07
Total Common Equity	397,925	392,301	389,029	33,033
Minority Interest	5,851	6,696	3,594	126.94
Shareholders' Equity	403,775	398,997	392,624	33,160
Total Liabilities & Equity	1,153,689	959,115	736,067	241,963
Total Debt	740,445	528,553	331,636	201,379
Net Cash (Debt)	-579,266	-336,858	9,186	-171,318
Net Cash Per Share	-93.07	-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	184,711	209,312	340,909	14,913
Book Value Per Share	63.51	62.62	62.09	8.00
Tangible Book Value	319,318	298,717	381,477	30,940
Tangible Book Value Per Share	50.97	47.68	60.89	7.49

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