PT Victoria Care Indonesia Tbk
IDX:VICI.JK
625 (IDR) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,541.76 | 21,668.495 | 51,882.232 | 7,465.059 | 6,239.637 | 2,959.867 | 5,227.284 | 5,715.909 | 3,444.904 | 4,429.08 | 2,049.354 | 4,292.622 | 2,538.473 | 2,370.126 | 9,829.688 | 68,657.866 | 4,721.48 | -2,744.102 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,488.205 |
| Liquide middelen en kortetermijnbeleggingen
| 3,541.76 | 21,668.495 | 51,882.232 | 7,465.059 | 6,239.637 | 2,959.867 | 5,227.284 | 5,715.909 | 3,444.904 | 4,429.08 | 2,049.354 | 4,292.622 | 2,538.473 | 2,370.126 | 9,829.688 | 68,657.866 | 4,721.48 | 2,744.102 |
| Nettovorderingen
| 0 | 270,743.23 | 255,296.228 | 250,284.313 | 259,762.526 | 273,126.802 | 234,440.293 | 249,799.78 | 234,405.527 | 200,088.093 | 228,708.294 | 272,097.827 | 237,659.113 | 217,673.407 | 204,659.397 | 176,283.504 | 0 | 0 |
| Voorraad
| 316,683.456 | 280,856.197 | 284,399.504 | 294,576.089 | 283,080.171 | 285,511.474 | 317,952.218 | 306,991.54 | 287,430.47 | 252,763.656 | 246,322.227 | 246,498.535 | 247,479.196 | 234,997.655 | 229,365.239 | 222,363.707 | 182,872.853 | 0 |
| Overige vlottende activa
| 324,921.516 | 74,464.258 | 49,956.88 | 47,629.606 | 81,900.73 | 59,220.206 | 64,796.777 | 68,865.168 | 62,676.689 | 2,406.871 | 38,948.108 | 38,280.059 | 38,369.297 | 36,348.929 | 62,179.559 | 52,556.296 | 219,439.308 | 0 |
| Totaal vlottende activa
| 645,146.732 | 647,732.179 | 641,534.845 | 599,955.068 | 630,983.064 | 620,818.348 | 622,416.571 | 631,372.397 | 587,957.591 | 516,056.642 | 516,027.983 | 560,958.53 | 526,046.079 | 491,390.116 | 506,033.882 | 519,861.373 | 407,033.641 | 2,744.102 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 383,881.294 | 319,918.454 | 323,559.775 | 326,402.032 | 324,706.953 | 322,208.479 | 301,155.116 | 297,227.322 | 299,709.285 | 296,967.098 | 303,949.757 | 305,443.38 | 311,394.34 | 315,867.245 | 314,603.775 | 313,671.201 | 304,403.085 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 167,794.643 | 167,839.915 | 168,039.806 | 168,317.006 | 168,594.206 | 168,871.406 | 169,148.606 | 169,425.807 | 181,771.281 | 182,030.22 | 82,289.159 | 82,548.098 | 82,807.038 | 83,065.977 | 83,324.916 | 83,583.855 | 53,556.228 | 0 |
| Goodwill en immateriële activa
| 167,794.643 | 167,839.915 | 168,039.806 | 168,317.006 | 168,594.206 | 168,871.406 | 169,148.606 | 169,425.807 | 181,771.281 | 182,030.22 | 82,289.159 | 82,548.098 | 82,807.038 | 83,065.977 | 83,324.916 | 83,583.855 | 53,556.228 | 0 |
| Langetermijnbeleggingen
| 33,697 | 33,697 | 40,684.99 | 33,697 | 40,266.656 | 40,862.479 | 33,480.9 | 33,480.9 | 33,341.8 | 33,341.8 | 33,341.8 | 38,175.093 | 32,819.289 | 34,804.587 | 41,014.123 | 33,763.316 | 36,234.564 | 0 |
| Belastingvorderingen
| 12,199.442 | 12,021.902 | 11,748.172 | 11,563.045 | 11,198.361 | 10,851.657 | 10,631.193 | 10,317.375 | 10,899.458 | 10,374.834 | 10,053.722 | 9,791.353 | 8,693.072 | 7,488.072 | 8,553.011 | 8,107.755 | 7,162.09 | 0 |
| Overige niet-vlottende activa
| 6,739.706 | 20,473.17 | 1,260.832 | 8,301.188 | 1,061.215 | 915.332 | 8,841.43 | 9,080.423 | 8,694.901 | 11,726.466 | 12,874.999 | 880.553 | 761.043 | 754.043 | 778.404 | 781.53 | 818.764 | -2,744.102 |
| Totaal niet-vlottende activa
| 604,312.086 | 553,950.441 | 545,293.574 | 548,280.271 | 545,827.392 | 543,709.352 | 523,257.245 | 519,531.826 | 534,416.725 | 534,440.417 | 442,509.437 | 436,838.477 | 436,474.782 | 441,979.924 | 448,274.23 | 439,907.657 | 402,174.731 | -2,744.102 |
| Totaal activa
| 1,249,458.818 | 1,201,682.621 | 1,186,828.419 | 1,148,235.338 | 1,176,810.456 | 1,164,527.701 | 1,145,673.816 | 1,150,904.223 | 1,122,374.316 | 1,050,497.059 | 958,537.42 | 997,797.006 | 962,520.861 | 933,370.04 | 954,308.112 | 959,769.03 | 809,208.372 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 92,410.269 | 89,339.534 | 63,406.568 | 72,580.447 | 67,154.297 | 76,738.727 | 72,577.377 | 83,142.518 | 103,259.504 | 45,582.121 | 43,611.137 | 44,670.409 | 67,194.38 | 43,981.618 | 50,381.027 | 33,750.345 | 26,447.38 | 0 |
| Kortlopende schulden
| 23,142.58 | 37,363.709 | 14,025.469 | 22,403.513 | 28,696.995 | 62,005.374 | 59,041.701 | 84,104.407 | 81,470.7 | 81,397.754 | 31,730.528 | 77,545.473 | 67,377.083 | 111,705.654 | 94,143.651 | 146,901.246 | 104,870.624 | 0 |
| Belastingschulden
| 7,888.359 | 11,809.079 | 19,969.32 | 7,884.425 | 24,358.885 | 28,492.785 | 16,918.913 | 19,689.323 | 2,621.995 | 1,301.748 | 16,436.304 | 21,775.185 | 11,524.68 | 7,556.589 | 18,713.883 | 18,499.885 | 30,134.096 | 0 |
| Uitgestelde opbrengsten
| 0 | 134.751 | 82.463 | 13.769 | 5.274 | 5.274 | 250.411 | 52.766 | 10 | 0 | 0 | 3 | 11,524.68 | 7,556.589 | 18,713.883 | 18,499.885 | 30,134.096 | 0 |
| Overige kortlopende verplichtingen
| 20,806.064 | 29,314.329 | 53,775.066 | 56,099.669 | 78,611.501 | 62,677.905 | 64,871.829 | 58,951.874 | 17,872.941 | 19,352.389 | 22,494.186 | 17,519.453 | 16,465.153 | 13,908.872 | 24,781.793 | 30,308.67 | 38,910.569 | 0 |
| Totaal kortlopende verplichtingen
| 144,247.272 | 164,258.274 | 151,258.886 | 158,968.054 | 198,826.953 | 229,920.065 | 213,660.231 | 245,940.889 | 205,225.141 | 147,634.012 | 114,272.156 | 161,513.52 | 162,776.619 | 177,155.734 | 188,058.035 | 229,460.145 | 200,362.669 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 73,808.661 | 41,065.623 | 46,672.887 | 45,578.764 | 50,714.149 | 52,172.778 | 53,613.39 | 57,219.293 | 60,448.767 | 63,052.863 | 65,787.427 | 67,495.401 | 71,013.056 | 74,073.654 | 75,776.639 | 77,906.892 | 79,985.675 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 27,142.682 | 26,888.502 | 23,110.913 | 24,951.258 | 20,354.887 | 29,378.506 | 38,183.029 | 46,730.592 | 101,092.243 | 109,794.262 | 19,179.632 | 18,631.254 | 17,731.17 | 17,708.75 | 23,914.965 | 22,171.342 | 19,270.477 | 0 |
| Totaal niet-vlottende verplichtingen
| 100,951.343 | 67,954.125 | 69,783.8 | 70,530.023 | 71,069.036 | 81,551.284 | 91,796.419 | 103,949.885 | 161,541.011 | 172,847.125 | 84,967.059 | 86,126.654 | 88,744.226 | 91,782.404 | 99,691.603 | 100,078.234 | 99,256.152 | 0 |
| Totaal passiva
| 245,198.615 | 232,212.398 | 221,042.685 | 229,498.077 | 269,895.988 | 311,471.349 | 305,456.65 | 349,890.774 | 366,766.152 | 320,481.137 | 199,239.215 | 247,640.174 | 251,520.845 | 268,938.138 | 287,749.638 | 329,538.38 | 299,618.821 | 0 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,326.05 | 6,114.297 | 7,041.051 | 6,312.698 | 0 | 0 |
| Gewone aandelen
| 335,400 | 335,400 | 335,400 | 335,400 | 335,400 | 335,400 | 335,400 | 335,400 | 335,400 | 335,400 | 335,400 | 335,400 | 335,400 | 335,400 | 335,400 | 335,400 | 285,000 | 0 |
| Ingehouden winsten
| 584,978.757 | 550,094.446 | 549,315.627 | 502,172.824 | 490,015.955 | 436,149.414 | 426,301.802 | 387,089.658 | 342,700.792 | 316,822.297 | 365,826.279 | 356,406.605 | 316,931.444 | 270,151.576 | 293,204.903 | 256,148.726 | 229,862.067 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 38,981.154 | 36,075.484 | 36,169.815 | 36,503.89 | 36,512.316 | 33,520.742 | 33,529.168 | 32,512.75 | 32,799.003 | 13,077.304 | 13,355.605 | -6,326.05 | -6,114.297 | -7,041.051 | -6,312.698 | 0 | 416,687.614 |
| Overige totale aandeelhoudersvermogen
| 83,881.446 | 44,994.622 | 44,994.622 | 44,994.622 | 44,994.622 | 44,994.622 | 44,994.622 | 78,523.791 | 44,994.622 | 44,994.622 | 44,994.622 | 58,350.228 | 44,994.622 | 44,994.622 | 30,912.52 | 32,369.227 | -5,272.515 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,004,260.203 | 969,470.222 | 965,785.733 | 918,737.261 | 906,914.467 | 853,056.352 | 840,217.166 | 801,013.449 | 755,608.164 | 730,015.922 | 759,298.205 | 750,156.832 | 711,000.016 | 664,431.902 | 666,558.474 | 630,230.651 | 509,589.552 | 416,687.614 |
| Totaal eigen vermogen
| 1,004,260.203 | 969,470.222 | 965,785.733 | 918,737.261 | 906,914.467 | 853,056.352 | 840,217.166 | 801,013.449 | 755,608.164 | 730,015.922 | 759,298.205 | 750,156.832 | 711,000.016 | 664,431.902 | 666,558.474 | 630,230.651 | 509,589.552 | 416,687.614 |
| Totaal passiva en aandeelhoudersvermogen
| 1,249,458.818 | 1,201,682.621 | 1,186,828.419 | 1,148,235.338 | 1,176,810.456 | 1,164,527.701 | 1,145,673.816 | 1,150,904.223 | 1,122,374.316 | 1,050,497.059 | 958,537.42 | 997,797.006 | 962,520.861 | 933,370.04 | 954,308.112 | 959,769.03 | 809,208.372 | 416,687.614 |