PT Visi Telekomunikasi Infrastruktur Tbk (IDX:GOLD)
Indonesia
· Delayed Price · Currency is IDR 288.00
-2.00 (-0.69%)
Apr 29, 2026, 3:39 PM WIB
IDX:GOLD Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 34,404 | 48,729 | 48,428 | 77,789 | 101,714 | Upgrade
|
| Cash & Short-Term Investments | 34,404 | 48,729 | 48,428 | 77,789 | 101,714 | Upgrade
|
| Cash Growth | -29.40% | 0.62% | -37.74% | -23.52% | 6.98% | Upgrade
|
| Accounts Receivable | 8,457 | 6,318 | 6,403 | 5,016 | 5,376 | Upgrade
|
| Other Receivables | 42.38 | 627.82 | - | - | 14.83 | Upgrade
|
| Receivables | 8,499 | 6,946 | 6,403 | 5,016 | 5,391 | Upgrade
|
| Prepaid Expenses | 2,585 | 3,614 | 1,117 | 699.02 | 730.39 | Upgrade
|
| Other Current Assets | 3,642 | 2,253 | 4,701 | 4,541 | 4,812 | Upgrade
|
| Total Current Assets | 49,130 | 61,541 | 60,649 | 88,045 | 112,647 | Upgrade
|
| Property, Plant & Equipment | 424,357 | 375,806 | 351,291 | 312,888 | 248,185 | Upgrade
|
| Other Intangible Assets | 7.11 | 8.05 | 8.97 | - | - | Upgrade
|
| Other Long-Term Assets | 45.57 | 40.47 | 39.47 | 39.47 | 39.47 | Upgrade
|
| Total Assets | 473,539 | 437,396 | 411,988 | 400,973 | 360,871 | Upgrade
|
| Accounts Payable | 1,790 | 932.4 | 4,621 | 3,170 | 5,036 | Upgrade
|
| Accrued Expenses | 8,629 | 8,081 | 6,491 | 5,024 | 4,968 | Upgrade
|
| Current Portion of Leases | - | - | 1,448 | 1,406 | 1,296 | Upgrade
|
| Current Income Taxes Payable | 230.14 | 478.05 | 583.42 | 733.81 | 1,338 | Upgrade
|
| Current Unearned Revenue | 14,292 | 16,161 | 12,846 | 11,640 | 11,338 | Upgrade
|
| Other Current Liabilities | 14,815 | 8,295 | 7,774 | 7,125 | 7,780 | Upgrade
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| Total Current Liabilities | 39,756 | 33,947 | 33,764 | 29,098 | 31,756 | Upgrade
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| Long-Term Leases | - | - | 514.7 | 478.75 | 478.75 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,568 | 3,185 | 2,797 | 2,403 | 2,203 | Upgrade
|
| Other Long-Term Liabilities | 885.41 | 726.3 | 583.99 | 567.64 | - | Upgrade
|
| Total Liabilities | 44,210 | 37,859 | 37,660 | 32,547 | 34,438 | Upgrade
|
| Common Stock | 127,728 | 127,728 | 127,728 | 127,728 | 127,728 | Upgrade
|
| Additional Paid-In Capital | 141,445 | 141,445 | 141,445 | 141,445 | 141,445 | Upgrade
|
| Retained Earnings | 120,358 | 101,315 | 84,451 | 68,253 | 52,254 | Upgrade
|
| Comprehensive Income & Other | 39,797 | 29,047 | 20,702 | 30,998 | 5,005 | Upgrade
|
| Total Common Equity | 429,328 | 399,536 | 374,326 | 368,424 | 326,432 | Upgrade
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| Minority Interest | 1.66 | 1.48 | 1.33 | 1.27 | 1.22 | Upgrade
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| Shareholders' Equity | 429,329 | 399,537 | 374,328 | 368,425 | 326,433 | Upgrade
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| Total Liabilities & Equity | 473,539 | 437,396 | 411,988 | 400,973 | 360,871 | Upgrade
|
| Total Debt | - | - | 1,963 | 1,884 | 1,775 | Upgrade
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| Net Cash (Debt) | 34,404 | 48,729 | 46,465 | 75,905 | 99,940 | Upgrade
|
| Net Cash Growth | -29.40% | 4.87% | -38.78% | -24.05% | 6.60% | Upgrade
|
| Net Cash Per Share | 26.94 | 38.15 | 36.38 | 59.43 | 78.24 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 9,374 | 27,594 | 26,885 | 58,947 | 80,891 | Upgrade
|
| Book Value Per Share | 336.13 | 312.80 | 293.07 | 288.45 | 255.57 | Upgrade
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| Tangible Book Value | 429,321 | 399,527 | 374,317 | 368,424 | 326,432 | Upgrade
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| Tangible Book Value Per Share | 336.12 | 312.80 | 293.06 | 288.45 | 255.57 | Upgrade
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| Machinery | 3,178 | 3,089 | 3,046 | 2,905 | 2,773 | Upgrade
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| Construction In Progress | 14,369 | 12,015 | 15,014 | 14,160 | 502.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.