PT Victoria Investama Tbk (IDX:VICO)
Indonesia
· Delayed Price · Currency is IDR 164.00
+1.00 (0.61%)
Apr 29, 2026, 3:39 PM WIB
PT Victoria Investama 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 3,185,681 | 1,880,327 | 3,304,798 | 3,174,709 | 1,905,758 | Upgrade
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| Investment Securities | 11,172,040 | 9,674,907 | 8,567,394 | 7,146,821 | 6,648,530 | Upgrade
|
| Trading Asset Securities | 35,405 | 21,722 | 22,115 | 28,515 | 67,662 | Upgrade
|
| Total Investments | 11,207,445 | 9,696,629 | 8,589,510 | 7,175,336 | 6,716,192 | Upgrade
|
| Gross Loans | 22,380,295 | 21,996,186 | 19,836,351 | 16,410,204 | 15,484,281 | Upgrade
|
| Allowance for Loan Losses | -558,646 | -456,748 | -589,108 | -544,323 | -702,274 | Upgrade
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| Net Loans | 21,821,648 | 21,539,438 | 19,247,243 | 15,865,881 | 14,782,007 | Upgrade
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| Property, Plant & Equipment | 391,373 | 407,643 | 443,892 | 484,412 | 520,874 | Upgrade
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| Goodwill | 5,103 | 5,103 | 5,103 | 5,103 | 5,103 | Upgrade
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| Other Intangible Assets | 14,990 | 12,881 | 9,681 | 3,924 | 5,430 | Upgrade
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| Investments in Real Estate | 931.5 | 942.92 | 954.35 | 965.77 | 977.19 | Upgrade
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| Accrued Interest Receivable | 325,114 | 342,952 | 390,059 | 404,058 | 364,694 | Upgrade
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| Other Receivables | 52,407 | 26,310 | 82,191 | 132,870 | 154,069 | Upgrade
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| Other Current Assets | 92,108 | 121,841 | 96,312 | 56,302 | 44,364 | Upgrade
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| Long-Term Deferred Tax Assets | 92,150 | 138,946 | 165,666 | 201,834 | 298,386 | Upgrade
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| Other Real Estate Owned & Foreclosed | 295,723 | 379,643 | 593,467 | 978,501 | 1,154,057 | Upgrade
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| Other Long-Term Assets | 201,108 | 186,811 | 58,555 | 48,350 | -9,760 | Upgrade
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| Total Assets | 37,685,783 | 34,739,467 | 32,987,431 | 28,532,246 | 25,942,150 | Upgrade
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| Accrued Expenses | 47,364 | 38,670 | 53,579 | 62,239 | 30,068 | Upgrade
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| Interest Bearing Deposits | 25,256,586 | 25,881,553 | 24,694,791 | 20,680,899 | 19,467,505 | Upgrade
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| Non-Interest Bearing Deposits | - | 5,147 | 2,440 | 3,615 | 2,114 | Upgrade
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| Total Deposits | 25,256,586 | 25,886,700 | 24,697,230 | 20,684,514 | 19,469,619 | Upgrade
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| Short-Term Borrowings | 2,210,536 | 940,958 | 1,468,354 | 1,330,668 | 956,064 | Upgrade
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| Current Portion of Long-Term Debt | 738,536 | 2,289,413 | 50,000 | 200,000 | 151,011 | Upgrade
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| Current Income Taxes Payable | 120,477 | 31,159 | 27,132 | 31,998 | 13,315 | Upgrade
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| Accrued Interest Payable | 117,049 | 107,327 | 77,207 | 67,203 | 60,045 | Upgrade
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| Other Current Liabilities | 42,819 | 56,471 | 123,756 | 33,387 | 38,238 | Upgrade
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| Long-Term Debt | 3,183,845 | - | 1,297,640 | 762,362 | 1,181,835 | Upgrade
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| Long-Term Leases | 33,764 | 50,283 | 61,968 | 39,209 | 18,894 | Upgrade
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| Long-Term Unearned Revenue | 338.32 | 1,176 | 34,372 | 45,556 | 49,041 | Upgrade
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| Pension & Post-Retirement Benefits | 68,233 | 60,663 | 46,370 | 45,783 | 47,596 | Upgrade
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| Other Long-Term Liabilities | 245,541 | 165,104 | 37,597 | 267,706 | 269,272 | Upgrade
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| Total Liabilities | 32,065,088 | 29,627,925 | 27,975,204 | 23,570,624 | 22,284,998 | Upgrade
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| Common Stock | 1,521,708 | 1,521,708 | 1,521,708 | 1,521,708 | 1,006,457 | Upgrade
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| Additional Paid-In Capital | 635,699 | 675,691 | 675,691 | 675,691 | 265,914 | Upgrade
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| Retained Earnings | 1,481,369 | 980,279 | 844,981 | 782,940 | 681,537 | Upgrade
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| Comprehensive Income & Other | 136,069 | 23,170 | 80,731 | 143,674 | 360,559 | Upgrade
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| Total Common Equity | 3,774,844 | 3,200,848 | 3,123,111 | 3,124,013 | 2,314,467 | Upgrade
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| Minority Interest | 1,845,851 | 1,910,694 | 1,889,116 | 1,837,609 | 1,342,685 | Upgrade
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| Shareholders' Equity | 5,620,695 | 5,111,541 | 5,012,227 | 4,961,622 | 3,657,152 | Upgrade
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| Total Liabilities & Equity | 37,685,783 | 34,739,467 | 32,987,431 | 28,532,246 | 25,942,150 | Upgrade
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| Total Debt | 6,166,681 | 3,280,654 | 2,877,962 | 2,332,239 | 2,307,803 | Upgrade
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| Net Cash (Debt) | -2,865,503 | -1,101,728 | 1,115,335 | 1,774,974 | 394,242 | Upgrade
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| Net Cash Growth | - | - | -37.16% | 350.23% | - | Upgrade
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| Net Cash Per Share | -188.31 | -72.40 | 73.29 | 169.14 | 39.17 | Upgrade
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| Filing Date Shares Outstanding | 15,217 | 15,217 | 15,217 | 15,217 | 10,065 | Upgrade
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| Total Common Shares Outstanding | 15,217 | 15,217 | 15,217 | 15,217 | 10,065 | Upgrade
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| Book Value Per Share | 248.07 | 210.35 | 205.24 | 205.30 | 229.96 | Upgrade
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| Tangible Book Value | 3,754,751 | 3,182,863 | 3,108,327 | 3,114,986 | 2,303,934 | Upgrade
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| Tangible Book Value Per Share | 246.75 | 209.16 | 204.27 | 204.70 | 228.92 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.