PT Visi Telekomunikasi Infrastruktur Tbk (IDX:GOLD)
Indonesia
· Delayed Price · Currency is IDR 288.00
-2.00 (-0.69%)
Mar 9, 2026, 3:38 PM WIB
IDX:GOLD 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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 45,083 | 48,729 | 48,428 | 77,789 | 101,714 | 95,074 | Upgrade
|
| Cash & Short-Term Investments | 45,083 | 48,729 | 48,428 | 77,789 | 101,714 | 95,074 | Upgrade
|
| Cash Growth | -8.85% | 0.62% | -37.74% | -23.52% | 6.98% | 5.42% | Upgrade
|
| Accounts Receivable | 7,321 | 6,318 | 6,403 | 5,016 | 5,376 | 4,164 | Upgrade
|
| Other Receivables | 2.61 | 627.82 | - | - | 14.83 | - | Upgrade
|
| Receivables | 7,324 | 6,946 | 6,403 | 5,016 | 5,391 | 4,164 | Upgrade
|
| Prepaid Expenses | 2,692 | 3,614 | 1,117 | 699.02 | 730.39 | 2,529 | Upgrade
|
| Other Current Assets | 4,059 | 2,253 | 4,701 | 4,541 | 4,812 | 8,572 | Upgrade
|
| Total Current Assets | 59,158 | 61,541 | 60,649 | 88,045 | 112,647 | 110,339 | Upgrade
|
| Property, Plant & Equipment | 396,208 | 375,806 | 351,291 | 312,888 | 248,185 | 227,111 | Upgrade
|
| Other Intangible Assets | 7.35 | 8.05 | 8.97 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 861.98 | Upgrade
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| Other Long-Term Assets | 1,757 | 40.47 | 39.47 | 39.47 | 39.47 | 39.47 | Upgrade
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| Total Assets | 457,130 | 437,396 | 411,988 | 400,973 | 360,871 | 338,352 | Upgrade
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| Accounts Payable | 1,904 | 932.4 | 4,621 | 3,170 | 5,036 | 1,882 | Upgrade
|
| Accrued Expenses | 10,341 | 8,081 | 6,491 | 5,024 | 4,968 | 5,596 | Upgrade
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| Current Portion of Leases | - | - | 1,448 | 1,406 | 1,296 | 396.42 | Upgrade
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| Current Income Taxes Payable | 224.64 | 478.05 | 583.42 | 733.81 | 1,338 | 571.17 | Upgrade
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| Current Unearned Revenue | 19,041 | 16,161 | 12,846 | 11,640 | 11,338 | 10,055 | Upgrade
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| Other Current Liabilities | 9,084 | 8,295 | 7,774 | 7,125 | 7,780 | 7,292 | Upgrade
|
| Total Current Liabilities | 40,594 | 33,947 | 33,764 | 29,098 | 31,756 | 25,793 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 5.5 | Upgrade
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| Long-Term Leases | - | - | 514.7 | 478.75 | 478.75 | 918.1 | Upgrade
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| Pension & Post-Retirement Benefits | 2,947 | 3,185 | 2,797 | 2,403 | 2,203 | 1,900 | Upgrade
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| Other Long-Term Liabilities | 726.3 | 726.3 | 583.99 | 567.64 | - | - | Upgrade
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| Total Liabilities | 44,267 | 37,859 | 37,660 | 32,547 | 34,438 | 28,616 | Upgrade
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| Common Stock | 127,728 | 127,728 | 127,728 | 127,728 | 127,728 | 127,728 | Upgrade
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| Additional Paid-In Capital | 141,445 | 141,445 | 141,445 | 141,445 | 141,445 | 141,445 | Upgrade
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| Retained Earnings | 115,641 | 101,315 | 84,451 | 68,253 | 52,254 | 37,650 | Upgrade
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| Comprehensive Income & Other | 28,047 | 29,047 | 20,702 | 30,998 | 5,005 | 2,912 | Upgrade
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| Total Common Equity | 412,862 | 399,536 | 374,326 | 368,424 | 326,432 | 309,735 | Upgrade
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| Minority Interest | 1.48 | 1.48 | 1.33 | 1.27 | 1.22 | 1.16 | Upgrade
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| Shareholders' Equity | 412,863 | 399,537 | 374,328 | 368,425 | 326,433 | 309,736 | Upgrade
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| Total Liabilities & Equity | 457,130 | 437,396 | 411,988 | 400,973 | 360,871 | 338,352 | Upgrade
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| Total Debt | - | - | 1,963 | 1,884 | 1,775 | 1,320 | Upgrade
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| Net Cash (Debt) | 45,083 | 48,729 | 46,465 | 75,905 | 99,940 | 93,754 | Upgrade
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| Net Cash Growth | -4.78% | 4.87% | -38.78% | -24.05% | 6.60% | 3.96% | Upgrade
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| Net Cash Per Share | 35.30 | 38.15 | 36.38 | 59.43 | 78.24 | 73.40 | Upgrade
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| Filing Date Shares Outstanding | 1,277 | 1,277 | 1,277 | 1,277 | 1,277 | 1,277 | Upgrade
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| Total Common Shares Outstanding | 1,277 | 1,277 | 1,277 | 1,277 | 1,277 | 1,277 | Upgrade
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| Working Capital | 18,564 | 27,594 | 26,885 | 58,947 | 80,891 | 84,546 | Upgrade
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| Book Value Per Share | 323.24 | 312.80 | 293.07 | 288.45 | 255.57 | 242.50 | Upgrade
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| Tangible Book Value | 412,854 | 399,527 | 374,317 | 368,424 | 326,432 | 309,735 | Upgrade
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| Tangible Book Value Per Share | 323.23 | 312.80 | 293.06 | 288.45 | 255.57 | 242.50 | Upgrade
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| Machinery | 3,153 | 3,089 | 3,046 | 2,905 | 2,773 | 2,771 | Upgrade
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| Construction In Progress | 17,265 | 12,015 | 15,014 | 14,160 | 502.08 | 1,371 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.