PT Vastland Indonesia Tbk (IDX:VAST)
Indonesia
· Delayed Price · Currency is IDR 127.00
+2.00 (1.60%)
Last updated: Apr 29, 2026, 2:25 PM WIB
PT Vastland Indonesia Tbk 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Property, Plant & Equipment | 488,414 | 485,737 | 485,684 | 261,225 | 240,329 | Upgrade
|
| Cash & Equivalents | 732.62 | 8,107 | 11,281 | 846.32 | 2,376 | Upgrade
|
| Accounts Receivable | 231.87 | 286.91 | 376.71 | 61.01 | 85.18 | Upgrade
|
| Other Receivables | 20.69 | 4.37 | 44 | 50.24 | 34.85 | Upgrade
|
| Other Intangible Assets | 3,172 | 3,338 | 3,504 | 1,077 | - | Upgrade
|
| Other Current Assets | 9,744 | 16,711 | 18,385 | 6,325 | 1,611 | Upgrade
|
| Other Long-Term Assets | 3,603 | 1,651 | 2,185 | 6,994 | 4,364 | Upgrade
|
| Total Assets | 505,918 | 515,836 | 521,460 | 276,578 | 248,800 | Upgrade
|
| Current Portion of Long-Term Debt | 6,681 | 10,085 | 10,459 | 11,863 | 9,040 | Upgrade
|
| Long-Term Debt | 47,023 | 53,704 | 63,788 | 7,208 | 16,910 | Upgrade
|
| Accounts Payable | 155.47 | 314.42 | 233.44 | 180.05 | 23.85 | Upgrade
|
| Accrued Expenses | 520.12 | 677.16 | 608.62 | 2,109 | 566.31 | Upgrade
|
| Current Income Taxes Payable | 20.76 | 22.41 | 8.15 | 115.66 | 68.14 | Upgrade
|
| Current Unearned Revenue | 24,585 | 23,520 | 22,439 | 17,361 | 16,109 | Upgrade
|
| Other Current Liabilities | 667.01 | 5,455 | 40,828 | 9.63 | 2 | Upgrade
|
| Long-Term Unearned Revenue | 26,450 | 9,028 | 17,764 | 19,985 | 23,928 | Upgrade
|
| Other Long-Term Liabilities | 909.01 | 787.27 | 415.33 | 55 | 50 | Upgrade
|
| Total Liabilities | 109,389 | 136,280 | 156,716 | 77,967 | 66,760 | Upgrade
|
| Common Stock | 152,786 | 152,786 | 152,785 | 120,285 | 54,675 | Upgrade
|
| Additional Paid-In Capital | 42,105 | 42,103 | 42,101 | 7,379 | 7,379 | Upgrade
|
| Retained Earnings | 201,545 | 184,552 | 169,766 | 70,970 | 119,993 | Upgrade
|
| Comprehensive Income & Other | 92.56 | 115.69 | 91.99 | -24.04 | -7.59 | Upgrade
|
| Shareholders' Equity | 396,529 | 379,556 | 364,744 | 198,611 | 182,040 | Upgrade
|
| Total Liabilities & Equity | 505,918 | 515,836 | 521,460 | 276,578 | 248,800 | Upgrade
|
| Total Debt | 55,715 | 96,253 | 74,247 | 37,982 | 25,950 | Upgrade
|
| Net Cash (Debt) | -54,983 | -88,145 | -62,966 | -37,136 | -23,574 | Upgrade
|
| Net Cash Per Share | -17.99 | -28.85 | -20.99 | -15.44 | -11.73 | Upgrade
|
| Filing Date Shares Outstanding | 3,056 | 3,056 | 3,056 | 2,406 | 1,094 | Upgrade
|
| Total Common Shares Outstanding | 3,056 | 3,056 | 3,056 | 2,406 | 1,094 | Upgrade
|
| Book Value Per Share | 129.77 | 124.21 | 119.36 | 82.56 | 166.47 | Upgrade
|
| Tangible Book Value | 393,357 | 376,218 | 361,240 | 197,534 | 182,040 | Upgrade
|
| Tangible Book Value Per Share | 128.73 | 123.12 | 118.22 | 82.11 | 166.47 | Upgrade
|
| Land | 361,507 | 361,719 | 361,890 | 173,070 | 143,935 | Upgrade
|
| Buildings | 123,512 | 123,512 | 123,512 | 87,077 | 95,124 | Upgrade
|
| Construction In Progress | 2,743 | - | - | 649.78 | 649.78 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.