PT Victoria Care Indonesia Tbk (IDX:VICI)

IDX:VICI Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49,185	2,347	7,465	5,716	4,293	68,658
Cash & Short-Term Investments	49,185	2,347	7,465	5,716	4,293	68,658
Cash Growth	1288.73%	-68.56%	30.60%	33.16%	-93.75%	2402.02%
Accounts Receivable	278,353	278,565	250,284	249,800	271,887	176,284
Other Receivables	759.45	902.81	339.2	187.55	210.51	187.49
Receivables	279,113	279,468	250,624	249,987	272,098	176,471
Inventory	320,198	324,362	294,576	306,992	246,499	222,364
Prepaid Expenses	68,548	59,544	47,290	68,678	38,070	52,369
Total Current Assets	717,044	665,721	599,955	631,372	560,959	519,861
Property, Plant & Equipment	401,884	393,928	326,402	297,227	305,443	313,671
Other Intangible Assets	167,713	167,767	168,317	169,426	82,548	83,584
Long-Term Deferred Tax Assets	11,285	12,434	11,563	10,317	9,791	8,108
Other Long-Term Assets	37,629	45,107	41,998	42,561	39,056	34,545
Total Assets	1,335,555	1,284,957	1,148,235	1,150,904	997,797	959,769
Accounts Payable	79,943	84,215	72,580	83,143	44,670	33,750
Accrued Expenses	32,961	7,486	23,216	30,765	21,490	32,065
Short-Term Debt	142.67	38,991	8,190	70,592	63,502	134,037
Current Portion of Long-Term Debt	16,872	16,582	14,160	13,155	13,725	12,338
Current Portion of Leases	356.89	-	53.31	356.72	318.81	526.78
Current Income Taxes Payable	12,354	13,502	10,732	11,403	17,530	15,474
Other Current Liabilities	696.48	914.39	30,036	36,526	278.23	1,269
Total Current Liabilities	143,325	161,689	158,968	245,941	161,514	229,460
Long-Term Debt	67,916	73,828	48,168	56,864	66,794	76,832
Long-Term Leases	-	-	-	355.21	701.77	1,075
Pension & Post-Retirement Benefits	28,525	25,549	22,362	18,091	18,631	22,171
Other Long-Term Liabilities	-	-	-	28,640	-	-
Total Liabilities	239,766	261,065	229,498	349,891	247,640	329,538
Common Stock	335,400	335,400	335,400	335,400	335,400	335,400
Additional Paid-In Capital	44,995	44,995	44,995	44,995	44,995	44,995
Retained Earnings	722,861	650,684	545,173	427,090	376,407	256,149
Comprehensive Income & Other	-7,467	-7,187	-6,830	-6,471	-6,644	-6,313
Shareholders' Equity	1,095,788	1,023,892	918,737	801,013	750,157	630,231
Total Liabilities & Equity	1,335,555	1,284,957	1,148,235	1,150,904	997,797	959,769
Total Debt	85,287	129,400	70,572	141,324	145,041	224,808
Net Cash (Debt)	-36,102	-127,053	-63,107	-135,608	-140,748	-156,150
Net Cash Per Share	-5.38	-18.94	-9.41	-20.22	-20.98	-23.28
Filing Date Shares Outstanding	6,708	6,708	6,708	6,708	6,708	6,708
Total Common Shares Outstanding	6,708	6,708	6,708	6,708	6,708	6,708
Working Capital	573,719	504,032	440,987	385,432	399,445	290,401
Book Value Per Share	163.36	152.64	136.96	119.41	111.83	93.95
Tangible Book Value	928,076	856,125	750,420	631,588	667,609	546,647
Tangible Book Value Per Share	138.35	127.63	111.87	94.15	99.52	81.49
Land	165,446	-	165,446	152,583	152,583	152,583
Buildings	216,405	-	163,235	157,096	153,374	149,485
Machinery	111,618	-	102,399	82,465	72,903	67,447

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.