PT Victoria Care Indonesia Tbk (VICI.JK) - Quarterly Balance Statement

Home
VICI.JK
Financials

625 (IDR) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,488.205
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

PT Victoria Care Indonesia Tbk

IDX:VICI.JK Add to watchlist

IDX:VICI.JK