PT Mizuho Leasing Indonesia Tbk (IDX:VRNA)
Indonesia
· Delayed Price · Currency is IDR 72.00
-2.00 (-2.70%)
Mar 10, 2026, 11:39 AM WIB
IDX:VRNA 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 52,779 | 40,658 | 50,361 | 102,600 | 95,638 | 131,573 | Upgrade
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| Trading Asset Securities | 1,363 | 3,768 | 7,953 | 17,532 | 187.85 | - | Upgrade
|
| Loans & Lease Receivables | 2,912,609 | 3,044,634 | 2,618,218 | 2,184,732 | 2,114,889 | 2,414,544 | Upgrade
|
| Other Receivables | -9,704 | 20,866 | 15,911 | 54,721 | 6,306 | 9,102 | Upgrade
|
| Property, Plant & Equipment | 68,721 | 77,666 | 83,918 | 86,796 | 48,478 | 48,762 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 4.6 | Upgrade
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| Other Current Assets | 5,739 | 2,949 | 2,613 | 1,747 | 1,024 | 1,064 | Upgrade
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| Long-Term Deferred Tax Assets | 14,408 | 15,758 | 11,656 | 11,582 | 5,610 | 21,863 | Upgrade
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| Long-Term Deferred Charges | 6,773 | 50 | 50 | - | 47,320 | 46,955 | Upgrade
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| Other Long-Term Assets | 3,374 | 4,174 | 2,902 | 6,960 | 3,701 | 6,053 | Upgrade
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| Total Assets | 3,056,061 | 3,210,523 | 2,793,582 | 2,466,671 | 2,323,154 | 2,679,922 | Upgrade
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| Interest Bearing Deposits | 46,615 | 48,194 | 37,181 | 38,337 | 39,802 | 29,423 | Upgrade
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| Total Deposits | 46,615 | 48,194 | 37,181 | 38,337 | 39,802 | 29,423 | Upgrade
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| Accounts Payable | 7,958 | 4,491 | 967.81 | 714.42 | 846.39 | 10,297 | Upgrade
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| Accrued Expenses | 10,978 | 11,279 | 13,951 | 16,949 | 5,202 | 10,894 | Upgrade
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| Short-Term Debt | 1,908,986 | 2,138,150 | 1,704,789 | 1,245,469 | 1,326,469 | 1,347,823 | Upgrade
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| Current Portion of Long-Term Debt | 8,574 | 3,071 | - | 72,363 | 16,896 | 173,904 | Upgrade
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| Current Portion of Leases | 2,195 | 1,881 | 1,472 | 3,642 | 4,950 | 4,744 | Upgrade
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| Long-Term Debt | 278,396 | 206,197 | 235,249 | 343,546 | 269,573 | 430,670 | Upgrade
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| Long-Term Leases | 20,115 | 22,740 | 25,829 | 25,900 | - | 1,984 | Upgrade
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| Long-Term Unearned Revenue | 4,082 | 4,779 | 6,126 | 6,004 | 5,730 | 4,005 | Upgrade
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| Current Income Taxes Payable | 1,141 | 539.73 | 1,788 | 2,105 | 1,952 | 1,234 | Upgrade
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| Pension & Post-Retirement Benefits | 22,090 | 21,660 | 14,466 | 12,409 | 11,693 | 10,052 | Upgrade
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| Other Long-Term Liabilities | 4,409 | 3,547 | 1,279 | 9,335 | 14,795 | 22,996 | Upgrade
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| Total Liabilities | 2,315,538 | 2,466,527 | 2,043,097 | 1,776,773 | 1,697,910 | 2,048,024 | Upgrade
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| Common Stock | 568,735 | 568,735 | 568,735 | 568,735 | 568,735 | 568,735 | Upgrade
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| Additional Paid-In Capital | 97,585 | 97,585 | 97,585 | 97,585 | 97,585 | 97,585 | Upgrade
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| Retained Earnings | 79,522 | 81,543 | 83,699 | 22,549 | -39,497 | -31,731 | Upgrade
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| Comprehensive Income & Other | -5,320 | -3,868 | 465.59 | 1,028 | -1,579 | -2,692 | Upgrade
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| Shareholders' Equity | 740,523 | 743,996 | 750,485 | 689,898 | 625,245 | 631,897 | Upgrade
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| Total Liabilities & Equity | 3,056,061 | 3,210,523 | 2,793,582 | 2,466,671 | 2,323,154 | 2,679,922 | Upgrade
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| Total Debt | 2,218,266 | 2,372,038 | 1,967,338 | 1,690,920 | 1,617,888 | 1,959,124 | Upgrade
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| Net Cash (Debt) | -2,164,124 | -2,327,613 | -1,909,024 | -1,570,788 | -1,522,062 | -1,827,551 | Upgrade
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| Net Cash Per Share | -380.52 | -409.26 | -335.66 | -276.19 | -267.62 | -321.34 | Upgrade
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| Filing Date Shares Outstanding | 5,687 | 5,687 | 5,687 | 5,687 | 5,687 | 5,687 | Upgrade
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| Total Common Shares Outstanding | 5,687 | 5,687 | 5,687 | 5,687 | 5,687 | 5,687 | Upgrade
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| Working Capital | 976,339 | 905,270 | 934,907 | 981,754 | 821,928 | 977,969 | Upgrade
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| Book Value Per Share | 130.21 | 130.82 | 131.96 | 121.30 | 109.94 | 111.11 | Upgrade
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| Tangible Book Value | 740,523 | 743,996 | 750,485 | 689,898 | 625,245 | 631,897 | Upgrade
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| Tangible Book Value Per Share | 130.21 | 130.82 | 131.96 | 121.30 | 109.94 | 111.11 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.