PT Mizuho Leasing Indonesia Tbk (IDX:VRNA)
Indonesia
· Delayed Price · Currency is IDR 84.00
0.00 (0.00%)
Apr 29, 2026, 4:00 PM WIB
IDX:VRNA 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 | 73,045 | 40,658 | 50,361 | 102,600 | 95,638 | Upgrade
|
| Trading Asset Securities | 1,749 | 3,768 | 7,953 | 17,532 | 187.85 | Upgrade
|
| Loans & Lease Receivables | 2,972,357 | 3,044,634 | 2,618,218 | 2,184,732 | 2,114,889 | Upgrade
|
| Other Receivables | 16,481 | 20,866 | 15,911 | 54,721 | 6,306 | Upgrade
|
| Property, Plant & Equipment | 67,087 | 77,666 | 83,918 | 86,796 | 48,478 | Upgrade
|
| Other Current Assets | 3,075 | 2,949 | 2,613 | 1,747 | 1,024 | Upgrade
|
| Long-Term Deferred Tax Assets | 16,044 | 15,758 | 11,656 | 11,582 | 5,610 | Upgrade
|
| Long-Term Deferred Charges | 50 | 50 | 50 | - | 47,320 | Upgrade
|
| Other Long-Term Assets | 3,637 | 4,174 | 2,902 | 6,960 | 3,701 | Upgrade
|
| Total Assets | 3,153,526 | 3,210,523 | 2,793,582 | 2,466,671 | 2,323,154 | Upgrade
|
| Interest Bearing Deposits | 44,902 | 48,194 | 37,181 | 38,337 | 39,802 | Upgrade
|
| Total Deposits | 44,902 | 48,194 | 37,181 | 38,337 | 39,802 | Upgrade
|
| Accounts Payable | 239.49 | 4,491 | 967.81 | 714.42 | 846.39 | Upgrade
|
| Accrued Expenses | 15,744 | 11,279 | 13,951 | 16,949 | 5,202 | Upgrade
|
| Short-Term Debt | 358,000 | 312,000 | 1,704,789 | 1,245,469 | 1,326,469 | Upgrade
|
| Current Portion of Long-Term Debt | 1,550,000 | 1,798,000 | - | 72,363 | 16,896 | Upgrade
|
| Current Portion of Leases | 2,326 | 1,881 | 1,472 | 3,642 | 4,950 | Upgrade
|
| Long-Term Debt | 388,862 | 237,418 | 235,249 | 343,546 | 269,573 | Upgrade
|
| Long-Term Leases | 19,141 | 22,740 | 25,829 | 25,900 | - | Upgrade
|
| Long-Term Unearned Revenue | 4,380 | 4,779 | 6,126 | 6,004 | 5,730 | Upgrade
|
| Current Income Taxes Payable | 675.56 | 539.73 | 1,788 | 2,105 | 1,952 | Upgrade
|
| Pension & Post-Retirement Benefits | 22,881 | 21,660 | 14,466 | 12,409 | 11,693 | Upgrade
|
| Other Long-Term Liabilities | 2,363 | 3,547 | 1,279 | 9,335 | 14,795 | Upgrade
|
| Total Liabilities | 2,409,514 | 2,466,527 | 2,043,097 | 1,776,773 | 1,697,910 | Upgrade
|
| Common Stock | 568,735 | 568,735 | 568,735 | 568,735 | 568,735 | Upgrade
|
| Additional Paid-In Capital | 97,585 | 97,585 | 97,585 | 97,585 | 97,585 | Upgrade
|
| Retained Earnings | 84,436 | 81,543 | 83,699 | 22,549 | -39,497 | Upgrade
|
| Comprehensive Income & Other | -6,745 | -3,868 | 465.59 | 1,028 | -1,579 | Upgrade
|
| Shareholders' Equity | 744,012 | 743,996 | 750,485 | 689,898 | 625,245 | Upgrade
|
| Total Liabilities & Equity | 3,153,526 | 3,210,523 | 2,793,582 | 2,466,671 | 2,323,154 | Upgrade
|
| Total Debt | 2,318,329 | 2,372,038 | 1,967,338 | 1,690,920 | 1,617,888 | Upgrade
|
| Net Cash (Debt) | -2,243,535 | -2,327,613 | -1,909,024 | -1,570,788 | -1,522,062 | Upgrade
|
| Net Cash Per Share | -394.48 | -409.26 | -335.66 | -276.19 | -267.62 | Upgrade
|
| Filing Date Shares Outstanding | 5,687 | 5,687 | 5,687 | 5,687 | 5,687 | Upgrade
|
| Total Common Shares Outstanding | 5,687 | 5,687 | 5,687 | 5,687 | 5,687 | Upgrade
|
| Working Capital | 1,094,820 | 936,491 | 934,907 | 981,754 | 821,928 | Upgrade
|
| Book Value Per Share | 130.82 | 130.82 | 131.96 | 121.30 | 109.94 | Upgrade
|
| Tangible Book Value | 744,012 | 743,996 | 750,485 | 689,898 | 625,245 | Upgrade
|
| Tangible Book Value Per Share | 130.82 | 130.82 | 131.96 | 121.30 | 109.94 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.