PT Victoria Care Indonesia Tbk
IDX:VICI.JK
625 (IDR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 7,465.059 | 5,715.909 | 4,292.622 | 68,657.866 | 2,744.102 | 24,598.248 | 4,597.496 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 7,465.059 | 5,715.909 | 4,292.622 | 68,657.866 | 2,744.102 | 24,598.248 | 4,597.496 |
| Net Receivables
| 250,284.313 | 249,799.78 | 271,887.314 | 176,283.504 | 156,815.087 | 147,377.331 | 137,605.053 |
| Inventory
| 294,576.089 | 306,991.54 | 246,498.535 | 222,363.707 | 178,947.067 | 126,533.197 | 113,733.91 |
| Other Current Assets
| 47,629.606 | 68,865.168 | 38,280.059 | 52,556.296 | 1,135.476 | 67,421.285 | 121,250.471 |
| Total Current Assets
| 599,955.068 | 631,372.397 | 560,958.53 | 519,861.373 | 389,484.279 | 365,930.061 | 377,186.93 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 326,402.032 | 297,227.322 | 305,443.38 | 313,671.201 | 280,513.212 | 184,471.018 | 155,069.739 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 168,317.006 | 169,425.807 | 82,548.098 | 83,583.855 | 50,000 | 0 | 0 |
| Goodwill and Intangible Assets
| 168,317.006 | 169,425.807 | 82,548.098 | 83,583.855 | 50,000 | -30,762.722 | -27,302.722 |
| Long Term Investments
| 33,697 | 33,480.9 | 38,175.093 | 33,763.316 | 52,458.531 | 30,762.722 | 27,302.722 |
| Tax Assets
| 11,563.045 | 10,317.375 | 9,791.353 | 8,107.755 | 6,208.657 | 4,686.196 | 4,790.418 |
| Other Non-Current Assets
| 8,301.188 | 9,080.423 | 880.553 | 781.53 | 894.915 | 62,083.497 | 28,834.459 |
| Total Non-Current Assets
| 548,280.271 | 519,531.826 | 436,838.477 | 439,907.657 | 390,075.315 | 251,240.712 | 188,694.616 |
| Total Assets
| 1,148,235.338 | 1,150,904.223 | 997,797.006 | 959,769.03 | 779,559.594 | 617,170.773 | 565,881.546 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 72,580.447 | 83,142.518 | 44,670.409 | 33,750.345 | 56,871.045 | 47,985.518 | 41,698.039 |
| Short Term Debt
| 22,403.513 | 84,104.407 | 77,545.473 | 146,901.246 | 150,268.403 | 185,450.575 | 197,013.192 |
| Tax Payables
| 7,884.425 | 19,689.323 | 21,775.185 | 18,499.885 | 10,787.54 | 21,156.835 | 19,031.535 |
| Deferred Revenue
| 0 | 52.766 | 3 | 68.257 | 0 | 21,156.835 | 19,031.535 |
| Other Current Liabilities
| 56,099.669 | 58,951.874 | 17,519.453 | 30,240.413 | 44,701.425 | 36,913.299 | 6,020.349 |
| Total Current Liabilities
| 158,968.054 | 245,940.889 | 161,513.52 | 229,460.145 | 262,628.413 | 291,506.227 | 282,794.649 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 48,168.124 | 57,219.293 | 67,495.401 | 77,906.892 | 92,243.303 | 15,730.406 | 14,886.587 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 22,361.899 | 46,730.592 | 18,631.254 | 22,171.342 | 8,000.265 | 4,633.31 | 3,919.279 |
| Total Non-Current Liabilities
| 70,530.023 | 103,949.885 | 86,126.654 | 100,078.234 | 100,243.568 | 20,363.715 | 18,805.867 |
| Total Liabilities
| 229,498.077 | 349,890.774 | 247,640.174 | 329,538.38 | 362,871.98 | 311,869.943 | 301,600.516 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 6,312.698 | 3,538.018 | 0 | 3,867.094 |
| Common Stock
| 335,400 | 335,400 | 335,400 | 335,400 | 285,000 | 35,000 | 35,000 |
| Retained Earnings
| 502,172.824 | 387,089.658 | 356,406.605 | 256,148.726 | 135,225.632 | 23,463.001 | 233,148.124 |
| Accumulated Other Comprehensive Income/Loss
| 36,169.815 | 33,529.168 | 13,355.605 | -6,312.698 | -3,538.018 | 246,837.829 | -3,867.094 |
| Other Total Stockholders Equity
| 44,994.622 | 78,523.791 | 58,350.228 | 44,994.622 | -7,076.036 | 0 | -3,867.094 |
| Total Shareholders Equity
| 918,737.261 | 801,013.449 | 750,156.832 | 630,230.651 | 416,687.614 | 305,300.83 | 264,281.031 |
| Total Equity
| 918,737.261 | 801,013.449 | 750,156.832 | 630,230.651 | 416,687.614 | 305,300.83 | 264,281.031 |
| Total Liabilities & Shareholders Equity
| 1,148,235.338 | 1,150,904.223 | 997,797.006 | 959,769.03 | 779,559.594 | 617,170.773 | 565,881.546 |