PT Homeco Victoria Makmur Tbk (IDX:LIVE)
Indonesia
· Delayed Price · Currency is IDR 222.00
+4.00 (1.83%)
Apr 29, 2026, 2:56 PM WIB
IDX:LIVE 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 2,658 | 2,040 | 7,104 | 18,212 | 1,098 | Upgrade
|
| Cash & Short-Term Investments | 2,658 | 2,040 | 7,104 | 18,212 | 1,098 | Upgrade
|
| Cash Growth | 30.29% | -71.28% | -60.99% | 1558.93% | -3.38% | Upgrade
|
| Accounts Receivable | 140,284 | 207,008 | 173,115 | 86,160 | 73,849 | Upgrade
|
| Other Receivables | - | 132.55 | 6,770 | 53.77 | 23.56 | Upgrade
|
| Receivables | 140,284 | 207,140 | 179,885 | 86,213 | 73,872 | Upgrade
|
| Inventory | 229,454 | 181,553 | 92,329 | 108,940 | 99,257 | Upgrade
|
| Prepaid Expenses | 1,983 | 1,907 | 1,743 | 2,313 | 936.04 | Upgrade
|
| Other Current Assets | 56,447 | 55,964 | 10,334 | 12,367 | 10,891 | Upgrade
|
| Total Current Assets | 430,826 | 448,604 | 291,396 | 228,045 | 186,054 | Upgrade
|
| Property, Plant & Equipment | 91,356 | 80,416 | 57,492 | 52,557 | 55,694 | Upgrade
|
| Long-Term Investments | - | - | - | 3,300 | 3,300 | Upgrade
|
| Other Intangible Assets | 768.9 | 752.08 | 732.42 | 526.99 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2,940 | 2,471 | 2,362 | 2,355 | 3,209 | Upgrade
|
| Other Long-Term Assets | 822.91 | 822.91 | -0 | - | - | Upgrade
|
| Total Assets | 526,714 | 533,066 | 351,982 | 286,784 | 248,257 | Upgrade
|
| Accounts Payable | 5,002 | 5,738 | 9,184 | 49,540 | 35,023 | Upgrade
|
| Accrued Expenses | 2,678 | 4,404 | 6,366 | 3,516 | 3,559 | Upgrade
|
| Current Portion of Long-Term Debt | 155,008 | 165,841 | 82,450 | 66,917 | 71,547 | Upgrade
|
| Current Portion of Leases | 1,018 | 1,283 | 1,070 | 1,138 | 77.93 | Upgrade
|
| Current Income Taxes Payable | 1,152 | 705.5 | 3,505 | 1,600 | 486.91 | Upgrade
|
| Current Unearned Revenue | 4,571 | 4,140 | 3,523 | 4,491 | 5,837 | Upgrade
|
| Other Current Liabilities | 20.49 | 237.88 | 708.84 | 119.38 | 1,862 | Upgrade
|
| Total Current Liabilities | 169,449 | 182,350 | 106,807 | 127,321 | 118,393 | Upgrade
|
| Long-Term Debt | 11,073 | 9,940 | 48,409 | 22,304 | 16,115 | Upgrade
|
| Long-Term Leases | 493.93 | 704.34 | 1,420 | 2,007 | 424.94 | Upgrade
|
| Pension & Post-Retirement Benefits | 11,084 | 10,532 | 11,110 | 10,293 | 10,456 | Upgrade
|
| Total Liabilities | 192,100 | 203,526 | 167,746 | 161,924 | 145,389 | Upgrade
|
| Common Stock | 114,825 | 114,825 | 94,616 | 28,000 | 28,000 | Upgrade
|
| Additional Paid-In Capital | 27,379 | 27,379 | 27,379 | 5,211 | 5,211 | Upgrade
|
| Retained Earnings | 65,081 | 60,045 | 33,018 | 30,033 | 13,814 | Upgrade
|
| Comprehensive Income & Other | 127,241 | 127,204 | 29,141 | 61,617 | 55,843 | Upgrade
|
| Total Common Equity | 334,526 | 329,452 | 184,155 | 124,860 | 102,868 | Upgrade
|
| Minority Interest | 87.51 | 87.39 | 81.46 | - | - | Upgrade
|
| Shareholders' Equity | 334,614 | 329,540 | 184,236 | 124,860 | 102,868 | Upgrade
|
| Total Liabilities & Equity | 526,714 | 533,066 | 351,982 | 286,784 | 248,257 | Upgrade
|
| Total Debt | 167,593 | 177,768 | 133,349 | 92,366 | 88,165 | Upgrade
|
| Net Cash (Debt) | -164,935 | -175,728 | -126,246 | -74,154 | -87,067 | Upgrade
|
| Net Cash Per Share | -35.91 | -40.07 | -92.68 | -66.21 | -77.74 | Upgrade
|
| Filing Date Shares Outstanding | 4,593 | 4,593 | 3,785 | 1,120 | 1,120 | Upgrade
|
| Total Common Shares Outstanding | 4,593 | 4,593 | 3,785 | 1,120 | 1,120 | Upgrade
|
| Working Capital | 261,377 | 266,254 | 184,588 | 100,724 | 67,661 | Upgrade
|
| Book Value Per Share | 72.83 | 71.73 | 48.66 | 111.48 | 91.85 | Upgrade
|
| Tangible Book Value | 333,757 | 328,700 | 183,422 | 124,333 | 102,868 | Upgrade
|
| Tangible Book Value Per Share | 72.67 | 71.57 | 48.46 | 111.01 | 91.85 | Upgrade
|
| Land | 4,904 | 4,904 | 4,904 | 4,904 | 4,904 | Upgrade
|
| Buildings | 28,519 | 28,003 | 28,084 | 28,003 | 27,544 | Upgrade
|
| Machinery | 165,313 | 153,670 | 132,319 | 120,313 | 115,870 | Upgrade
|
| Construction In Progress | 27,867 | 14,049 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.