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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	35,172	33,541	191,568	340,823	30,061
Long-Term Investments	36,934	36,934	40,000	-	-
Trading Asset Securities	-	-	127.96	-	-
Other Receivables	928,105	868,181	544,682	273,109	180,655
Property, Plant & Equipment	79,271	80,188	10,010	13,795	8,326
Goodwill	1,219	1,795	1,795	-	-
Other Intangible Assets	66,074	68,004	91,789	7,552	2,094
Restricted Cash	35,000	35,000	25,000	10,000	-
Other Current Assets	63,258	36,557	6,968	56,974	7,338
Long-Term Deferred Tax Assets	12,632	9,736	6,887	4,460	2,673
Other Long-Term Assets	12,485	12,575	40,288	29,354	10,815
Total Assets	1,270,149	1,182,511	959,115	736,067	241,963
Accounts Payable	2,431	4,405	2,703	5,247	486.33
Accrued Expenses	4,210	11,270	5,685	2,965	2,072
Short-Term Debt	764,113	679,848	526,159	325,402	193,953
Current Portion of Leases	1,426	1,667	2,394	3,728	2,379
Long-Term Debt	77,054	71,656	-	-	-
Long-Term Leases	142.32	142.32	-	2,506	5,047
Current Income Taxes Payable	355.81	1,746	7,013	695.03	2,929
Other Current Liabilities	1,601	2,493	15,079	1,960	1,322
Long-Term Deferred Tax Liabilities	223.91	219.87	219.13	222.81	219.35
Pension & Post-Retirement Benefits	1,349	1,349	865.15	717.92	395.81
Total Liabilities	852,906	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	18,494	13,265	2,724	1,105	356.72
Comprehensive Income & Other	4,588	2,323	2,287	633.03	699.07
Total Common Equity	410,373	402,878	392,301	389,029	33,033
Minority Interest	6,870	4,837	6,696	3,594	126.94
Shareholders' Equity	417,243	407,715	398,997	392,624	33,160
Total Liabilities & Equity	1,270,149	1,182,511	959,115	736,067	241,963
Total Debt	842,736	753,313	528,553	331,636	201,379
Net Cash (Debt)	-807,564	-719,772	-336,858	9,186	-171,318
Net Cash Per Share	-128.90	-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	287,397	271,850	209,312	340,909	14,913
Book Value Per Share	65.50	64.30	62.62	62.09	8.00
Tangible Book Value	343,080	333,080	298,717	381,477	30,940
Tangible Book Value Per Share	54.76	53.16	47.68	60.89	7.49

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