PT Vastland Indonesia Tbk (IDX:VAST)
Indonesia
· Delayed Price · Currency is IDR 118.00
-7.00 (-5.60%)
At close: Mar 6, 2026
PT Vastland Indonesia Tbk 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 |
|---|---|---|---|---|---|---|---|
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 |
| Property, Plant & Equipment | 486,661 | 485,737 | 485,684 | 261,225 | 240,329 | 136,415 | Upgrade
|
| Cash & Equivalents | 32,987 | 8,107 | 11,281 | 846.32 | 2,376 | 693.78 | Upgrade
|
| Accounts Receivable | 582.14 | 286.91 | 376.71 | 61.01 | 85.18 | 161.51 | Upgrade
|
| Other Receivables | 6.37 | 4.37 | 44 | 50.24 | 34.85 | 220.97 | Upgrade
|
| Other Intangible Assets | 3,214 | 3,338 | 3,504 | 1,077 | - | - | Upgrade
|
| Other Current Assets | 10,963 | 16,711 | 18,385 | 6,325 | 1,611 | 1,696 | Upgrade
|
| Other Long-Term Assets | 3,716 | 1,651 | 2,185 | 6,994 | 4,364 | 2,587 | Upgrade
|
| Total Assets | 538,129 | 515,836 | 521,460 | 276,578 | 248,800 | 141,774 | Upgrade
|
| Current Portion of Long-Term Debt | 7,494 | 10,085 | 10,459 | 11,863 | 9,040 | 8,785 | Upgrade
|
| Long-Term Debt | 48,694 | 53,704 | 63,788 | 7,208 | 16,910 | 25,952 | Upgrade
|
| Accounts Payable | 124.65 | 314.42 | 233.44 | 180.05 | 23.85 | 90.08 | Upgrade
|
| Accrued Expenses | 502.36 | 677.16 | 608.62 | 2,109 | 566.31 | 166.99 | Upgrade
|
| Current Income Taxes Payable | 10.1 | 22.41 | 8.15 | 115.66 | 68.14 | 17.82 | Upgrade
|
| Current Unearned Revenue | 25,485 | 23,520 | 22,439 | 17,361 | 16,109 | 14,920 | Upgrade
|
| Other Current Liabilities | 675.02 | 5,455 | 40,828 | 9.63 | 2 | 20.63 | Upgrade
|
| Long-Term Unearned Revenue | 27,693 | 9,028 | 17,764 | 19,985 | 23,928 | 24,016 | Upgrade
|
| Other Long-Term Liabilities | 876.43 | 787.27 | 415.33 | 55 | 50 | 50 | Upgrade
|
| Total Liabilities | 146,917 | 136,280 | 156,716 | 77,967 | 66,760 | 94,392 | Upgrade
|
| Common Stock | 152,786 | 152,786 | 152,785 | 120,285 | 54,675 | 250 | Upgrade
|
| Additional Paid-In Capital | 42,104 | 42,103 | 42,101 | 7,379 | 7,379 | 7,379 | Upgrade
|
| Retained Earnings | 196,206 | 184,552 | 169,766 | 70,970 | 119,993 | 39,758 | Upgrade
|
| Comprehensive Income & Other | 115.69 | 115.69 | 91.99 | -24.04 | -7.59 | -5.8 | Upgrade
|
| Shareholders' Equity | 391,212 | 379,556 | 364,744 | 198,611 | 182,040 | 47,382 | Upgrade
|
| Total Liabilities & Equity | 538,129 | 515,836 | 521,460 | 276,578 | 248,800 | 141,774 | Upgrade
|
| Total Debt | 91,252 | 96,253 | 74,247 | 37,982 | 25,950 | 55,050 | Upgrade
|
| Net Cash (Debt) | -58,265 | -88,145 | -62,966 | -37,136 | -23,574 | -54,357 | Upgrade
|
| Net Cash Per Share | -19.07 | -28.85 | -20.99 | -15.44 | -11.73 | -27.10 | Upgrade
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| Filing Date Shares Outstanding | 3,056 | 3,056 | 3,056 | 2,406 | 1,094 | 2,006 | Upgrade
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| Total Common Shares Outstanding | 3,056 | 3,056 | 3,056 | 2,406 | 1,094 | 2,006 | Upgrade
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| Book Value Per Share | 128.03 | 124.21 | 119.36 | 82.56 | 166.47 | 23.62 | Upgrade
|
| Tangible Book Value | 387,999 | 376,218 | 361,240 | 197,534 | 182,040 | 47,382 | Upgrade
|
| Tangible Book Value Per Share | 126.97 | 123.12 | 118.22 | 82.11 | 166.47 | 23.62 | Upgrade
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| Land | 361,507 | 361,719 | 361,890 | 173,070 | 143,935 | 40,497 | Upgrade
|
| Buildings | 123,512 | 123,512 | 123,512 | 87,077 | 95,124 | 120,830 | Upgrade
|
| Construction In Progress | 1,153 | - | - | 649.78 | 649.78 | 400.54 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.