IDX:VERN 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
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
Cash & Equivalents	65,695	105,987	8,574	4,101	11,790
Cash & Short-Term Investments	65,695	105,987	8,574	4,101	11,790
Cash Growth	666.18%	1136.08%	109.09%	-65.22%	-
Receivables	148,121	172,562	149,148	132,786	169,111
Inventory	-	-	28.24	72.56	149.6
Prepaid Expenses	-	4.23	11.85	4.34	7.31
Other Current Assets	140,497	57,732	72,765	78,181	21,228
Total Current Assets	354,313	336,285	230,527	215,144	202,286
Property, Plant & Equipment	16,787	17,520	18,012	3,444	4,388
Long-Term Investments	-	-	5,026	5,019	1,855
Other Intangible Assets	6,570	7,759	9,322	10,500	12,000
Long-Term Deferred Tax Assets	1,872	1,872	1,161	963.33	1,094
Other Long-Term Assets	166,975	177,797	77,468	61,160	58,640
Total Assets	546,517	541,232	341,517	296,231	280,263
Accounts Payable	100.98	130.43	189.21	878.65	349.86
Accrued Expenses	11,823	15,409	5,112	7,207	6,273
Current Portion of Leases	-	-	18,984	1,909	866.31
Current Income Taxes Payable	690.16	291.18	12,346	4,727	4,057
Other Current Liabilities	-	-	-	-	110.04
Total Current Liabilities	12,614	15,830	36,632	14,721	11,657
Long-Term Debt	-	-	-	243,291	240,367
Long-Term Leases	-	-	-	953.29	1,862
Pension & Post-Retirement Benefits	1,740	1,740	1,355	1,069	856.13
Total Liabilities	14,354	17,571	37,986	260,035	254,742
Common Stock	381,248	381,242	291,510	510	510
Additional Paid-In Capital	124,018	124,008	489.75	489.75	489.75
Retained Earnings	26,828	18,342	11,419	35,095	24,474
Comprehensive Income & Other	69.88	69.88	111.94	100.61	46.94
Shareholders' Equity	532,163	523,662	303,531	36,195	25,520
Total Liabilities & Equity	546,517	541,232	341,517	296,231	280,263
Total Debt	-	-	18,984	246,154	243,096
Net Cash (Debt)	65,695	105,987	-10,410	-242,053	-231,306
Net Cash Per Share	11.72	22.24	-2.18	-66.43	-63.48
Filing Date Shares Outstanding	4,766	4,766	3,644	3,644	3,644
Total Common Shares Outstanding	4,766	4,766	3,644	3,644	3,644
Working Capital	341,699	320,455	193,895	200,423	190,629
Book Value Per Share	111.67	109.89	83.30	9.93	7.00
Tangible Book Value	525,593	515,903	294,208	25,695	13,520
Tangible Book Value Per Share	110.29	108.26	80.74	7.05	3.71
Land	3,479	3,479	-	-	-
Buildings	13,341	13,341	-	-	-
Machinery	4,801	4,632	4,568	4,733	3,873

Source: S&P Capital IQ. Standard template. Financial Sources.