PT Victoria Care Indonesia Tbk (IDX:VICI)
Indonesia
· Delayed Price · Currency is IDR 615.00
+35.00 (6.03%)
Apr 29, 2026, 4:03 PM WIB
IDX:VICI 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 39,360 | 2,347 | 7,465 | 5,716 | 4,293 | Upgrade
|
| Cash & Short-Term Investments | 39,360 | 2,347 | 7,465 | 5,716 | 4,293 | Upgrade
|
| Cash Growth | 1577.05% | -68.56% | 30.60% | 33.16% | -93.75% | Upgrade
|
| Accounts Receivable | 299,803 | 278,565 | 250,284 | 249,800 | 271,887 | Upgrade
|
| Other Receivables | 824.22 | 902.81 | 339.2 | 187.55 | 210.51 | Upgrade
|
| Receivables | 300,627 | 279,468 | 250,624 | 249,987 | 272,098 | Upgrade
|
| Inventory | 337,554 | 324,362 | 294,576 | 306,992 | 246,499 | Upgrade
|
| Prepaid Expenses | 44,485 | 59,544 | 47,290 | 68,678 | 38,070 | Upgrade
|
| Total Current Assets | 722,025 | 665,721 | 599,955 | 631,372 | 560,959 | Upgrade
|
| Property, Plant & Equipment | 399,060 | 393,928 | 326,402 | 297,227 | 305,443 | Upgrade
|
| Other Intangible Assets | 167,694 | 167,767 | 168,317 | 169,426 | 82,548 | Upgrade
|
| Long-Term Deferred Tax Assets | 12,649 | 12,434 | 11,563 | 10,317 | 9,791 | Upgrade
|
| Other Long-Term Assets | 36,495 | 45,107 | 41,998 | 42,561 | 39,056 | Upgrade
|
| Total Assets | 1,337,924 | 1,284,957 | 1,148,235 | 1,150,904 | 997,797 | Upgrade
|
| Accounts Payable | 71,631 | 84,215 | 72,580 | 83,143 | 44,670 | Upgrade
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| Accrued Expenses | 45,974 | 7,486 | 23,216 | 30,765 | 21,490 | Upgrade
|
| Short-Term Debt | 3,079 | 38,991 | 8,190 | 70,592 | 63,502 | Upgrade
|
| Current Portion of Long-Term Debt | 16,584 | 16,582 | 14,160 | 13,155 | 13,725 | Upgrade
|
| Current Portion of Leases | 795.52 | - | 53.31 | 356.72 | 318.81 | Upgrade
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| Current Income Taxes Payable | 9,907 | 13,502 | 10,732 | 11,403 | 17,530 | Upgrade
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| Other Current Liabilities | 622.84 | 914.39 | 30,036 | 36,526 | 278.23 | Upgrade
|
| Total Current Liabilities | 148,593 | 161,689 | 158,968 | 245,941 | 161,514 | Upgrade
|
| Long-Term Debt | 64,142 | 73,828 | 48,168 | 56,864 | 66,794 | Upgrade
|
| Long-Term Leases | 474.68 | - | - | 355.21 | 701.77 | Upgrade
|
| Pension & Post-Retirement Benefits | 32,635 | 25,549 | 22,362 | 18,091 | 18,631 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 28,640 | - | Upgrade
|
| Total Liabilities | 245,845 | 261,065 | 229,498 | 349,891 | 247,640 | Upgrade
|
| Common Stock | 335,400 | 335,400 | 335,400 | 335,400 | 335,400 | Upgrade
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| Additional Paid-In Capital | 44,995 | 44,995 | 44,995 | 44,995 | 44,995 | Upgrade
|
| Retained Earnings | 720,344 | 650,684 | 545,173 | 427,090 | 376,407 | Upgrade
|
| Comprehensive Income & Other | -8,660 | -7,187 | -6,830 | -6,471 | -6,644 | Upgrade
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| Shareholders' Equity | 1,092,079 | 1,023,892 | 918,737 | 801,013 | 750,157 | Upgrade
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| Total Liabilities & Equity | 1,337,924 | 1,284,957 | 1,148,235 | 1,150,904 | 997,797 | Upgrade
|
| Total Debt | 85,075 | 129,400 | 70,572 | 141,324 | 145,041 | Upgrade
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| Net Cash (Debt) | -45,715 | -127,053 | -63,107 | -135,608 | -140,748 | Upgrade
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| Net Cash Per Share | -6.82 | -18.94 | -9.41 | -20.22 | -20.98 | Upgrade
|
| Filing Date Shares Outstanding | 6,708 | 6,708 | 6,708 | 6,708 | 6,708 | Upgrade
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| Total Common Shares Outstanding | 6,708 | 6,708 | 6,708 | 6,708 | 6,708 | Upgrade
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| Working Capital | 573,433 | 504,032 | 440,987 | 385,432 | 399,445 | Upgrade
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| Book Value Per Share | 162.80 | 152.64 | 136.96 | 119.41 | 111.83 | Upgrade
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| Tangible Book Value | 924,384 | 856,125 | 750,420 | 631,588 | 667,609 | Upgrade
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| Tangible Book Value Per Share | 137.80 | 127.63 | 111.87 | 94.15 | 99.52 | Upgrade
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| Land | 165,446 | 165,446 | 165,446 | 152,583 | 152,583 | Upgrade
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| Buildings | 216,405 | 209,319 | 163,235 | 157,096 | 153,374 | Upgrade
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| Machinery | 112,976 | 110,062 | 102,399 | 82,465 | 72,903 | Upgrade
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| Construction In Progress | 38,022 | 35,696 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.