PT Victoria Investama Tbk

IDX:VICO.JK

162 (IDR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2,966,447.7412,401,465.522,881,343.5343,304,797.9382,507,709.5942,994,187.592,329,616.2733,174,709.2052,346,027.9192,055,791.8741,527,798.6811,905,758.1112,336,918.4641,385,950.7831,186,046.3192,556,290.0421,300,165.4191,427,486.7112,029,175.0622,286,736.0722,341,747.3842,306,147.81,967,095.0254,104,064.5312,301,967.6752,520,603.0733,356,477.9234,033,091.2952,544,075.0372,555,271.1772,517,575.2853,013,116.732119,618.86116,843.56852,046.38935,269.27583,722.02154,372.93428,810.96827,986.53915,882.92630,287.95257,474.50758,533.9774,163.7994,012.35609,694.59
Short Term Investments 23,484.547,584.22,569,255.64750,383.21,914,659.941,779,609.1841,984,543.7862,880,078.8192,716,102.2572,637,998.9814,439,958.3264,423,361.813,400,243.4474,010,360.6364,069,141.534,096,842.3333,938,007.4824,585,709.994,362,706.5165,557,793.5344,686,888.2813,795,966.838123,411.241,043,754.0993,248,999.8493,464,239.1649,551.80649,613.88949,913.19459,137.7789,454,272.7427,616,093.782413,378.717400,972.416316,474.815303,735.597237,686.651222,233.478245,696.884214,744.426186,517.656140,213.976163,402.78185,548.048238,019.85300133,619.189
Cash and Short Term Investments 2,989,932.2412,449,049.725,450,599.1813,355,181.1384,422,369.5344,773,796.7744,314,160.0596,054,788.0245,062,130.1764,693,790.8555,967,757.0076,329,119.9215,737,161.9115,396,311.4195,255,187.8496,653,132.3755,238,172.9016,013,196.7016,391,881.5787,844,529.6067,028,635.6656,102,114.6382,090,506.2655,147,818.635,550,967.5245,984,842.2333,406,029.7294,082,705.1842,593,988.2312,614,408.95511,971,848.02710,629,210.514532,997.578417,815.984368,521.203339,004.872321,408.672276,606.412274,507.852242,730.965202,400.582170,501.928220,877.287244,082.025242,183.6524,012.35609,694.59
Net Receivables 428,829.75455,794.602479,840.753432,882.699483,390.627449,571.046476,874.563431,631.861394,399.575429,071.964562,221.121417,151.18383,134.767346,307.827368,464.854000000000000000000000000000000000
Inventory 00528,466.786593,466.786745,628.878807,908.648944,969.332978,500.9671,089,556.6781,034,942.662522,143.028757,333.569914,233.1781,286,832.1271,288,482.224000000000000000000000000000000000
Other Current Assets -3,418,761.991-2,904,844.322-3,933,851.073-4,381,530.623-3,781,157.999-4,300,921.184-3,787,460.168-4,611,142.03316,963,633.56817,138,316.89215,723,613.62615,313,618.56814,718,533.71614,688,927.55214,195,408.08814,687,759.13960,703.40136,582.48116,544,755.86360,143.73517,116,336.46835,874.74247,894.62348,129.04322,509.90514,476.35716,567.53722,479.88128,935.90521,114.28221,107.58544,887.11336,297.08921,748.94419,501.13915,042.91330,414.6439,053.58824,515.71726,272.1449,550.5587,146.8395,632.3837,578.1432,488.398002,121.123
Total Current Assets 027,174,196.71126,269,319.89626,166,070.72724,100,131.21923,857,999.72522,385,454.15523,465,829.51922,025,763.74421,832,107.74722,775,734.78222,817,223.23821,753,063.57221,408,078.21820,739,078.16122,731,760.69321,546,620.12122,623,985.39224,126,929.45226,416,641.65725,264,873.51724,283,961.01619,751,965.41422,731,363.28923,004,251.35124,027,600.79521,515,385.91620,406,022.0118,790,155.46518,358,810.63226,585,929.41725,798,846.546693,194.711484,551.33454,672.77423,380.695406,440.083363,232.465415,950.879388,448.279319,748.27288,653.778338,938.756366,178.387311,222.5724,012.356089,409.793
Non-Current Assets:
Property, Plant & Equipment, Net 437,784.936440,190.258437,737.643443,891.945472,106.908474,666.401489,238.868484,412.456462,742.843461,437.698465,138.624520,874.185527,169.245537,761.099475,957.16572,564.466497,856.534507,937.579516,548.706536,171.363531,720.642535,828.845540,411.085548,583.608537,441.723539,393.102528,774.409532,686.361555,112.374545,830.882549,736.587549,447.1264,025.8983,723.8882,818.1782,288.7692,639.9463,034.2972,814.8833,135.2013,124.9913,453.0023,832.744,243.0756,017.4886,078.29106,538.843
Goodwill 5,103.1495,103.1495,103.1495,103.1495,103.1495,103.1495,103.1495,103.1495,103.1495,103.1495,103.1495,103.1495,103.1495,103.1495,103.1495,103.1495,103.1495,103.1495,103.1495,103.1495,103.1495,103.1495,103.1495,103.1495,103.1495,103.1495,103.1495,103.1495,103.1495,103.1495,103.1495,103.1490005,103.14900005,103.1495,103.1495,103.1495,103.1495,103.1495,103.14905,103.149
Intangible Assets 8,106.7838,826.39812,270.6989,680.985,064.8114,213.463,730.1473,924.0644,648.8474,777.7635,165.3745,429.8376,348.8357,405.8278,098.7818,736.5835,863.6856,136.2856,929.6567,546.1577,193.1847,648.2458,268.5448,653.7536,818.1925,399.7095,555.0026,036.6986,455.6486,388.7726,038.0765,076.23000299,678.18500000000000129,596.049
Goodwill and Intangible Assets 13,209.93213,929.54717,373.84714,784.12910,167.969,316.6098,833.2969,027.2139,751.9969,880.91210,268.52310,532.98611,451.98412,508.97613,201.9313,839.73210,966.83411,239.43412,032.80512,649.30612,296.33312,751.39413,371.69313,756.90211,921.34110,502.85810,658.15111,139.84711,558.79711,491.92111,141.22510,179.379414,415.886402,012.44317,517.695304,781.334238,735.243223,284.926246,751.188215,801.5865,103.1495,103.1495,103.1495,103.1495,103.1495,103.1490134,699.197
Long Term Investments 029,370,399.3193,044,197.0842,001,679.7453,496,721.2933,210,895.4523,029,450.9341,415,178.288454,221.403486,676.555-1,510,772.041-2,130,531.751-721,835.052-1,221,896.382-1,168,227.962-743,941.421-1,351,852.439-2,529,801.597-1,612,267.645-1,477,819.543-95,252.05885,554.5228,338,034.8996,228,812.9181,084,772.4372,070,558.228,247,251.3498,287,009.9339,555,802.1398,707,339.893-9,430,445.798-7,586,530.515469,704.683473,007.798488,038.331535,740.361490,257.081500,342.316455,658.112473,807.814525,546.035559,729.638469,072.606428,606.268412,660.07500533,457.774
Tax Assets 120,583.315139,998.464159,947.035165,665.556169,842.993174,087.863187,677.304201,833.87268,732.849307,099.933305,726.389298,386.324268,003.581259,687.101311,490.738249,372.267241,724.518242,792.649273,100.118164,874.627161,148.691156,509.383174,829.824176,320.036133,067.304127,506.3105,455.19593,091.84967,964.81581,448.02383,813.139100,744.1571,340.6711,340.6711,340.6711,340.6711,332.1071,332.1071,326.7981,326.7981,169.0541,169.0541,169.0541,169.054875.12300875.123
Other Non-Current Assets -571,578.183-24,590,446.1912,624,073.5584,195,338.8691,971,202.4481,880,588.7632,066,655.1292,955,964.9362,777,911.6792,695,940.8074,459,397.6094,425,665.3873,427,416.4014,044,473.874,191,506.3744,138,364.9444,030,472.3584,660,255.1354,384,196.8635,591,230.5534,720,770.4633,878,419.134192,924.6651,116,286.1953,289,705.4263,504,618.82787,145.466116,179.354107,216.696119,422.689,464,207.97,628,149.8286,913.94528,614.51526,694.8921,134.74136,935.80915,315.71330,733.21732,073.513197,973.589149,218.92170,799.111195,100.029239,726.301878,221.06807,661.591
Total Non-Current Assets 05,374,071.3976,283,329.1676,821,360.2446,120,041.6025,749,555.0885,781,855.5315,066,416.7633,973,360.773,961,035.9053,729,759.1043,124,927.1313,512,206.1593,632,534.6643,823,928.244,230,199.9883,429,167.8052,892,423.23,573,610.8474,827,106.3065,330,684.0795,469,063.2789,259,572.1668,083,759.6595,056,908.2316,252,579.3078,979,284.579,040,107.34410,297,654.8219,465,533.399678,453.053701,989.975896,401.084908,699.313836,409.765865,285.876769,900.186743,309.359737,284.199726,144.912732,916.818718,673.763649,976.66634,221.575664,382.136889,402.5080683,232.529
Total Assets 33,000,556.66232,548,268.10832,552,649.06432,987,430.97130,220,172.82129,607,554.81328,165,852.72328,532,246.28225,999,124.51425,793,143.65226,505,493.88625,942,150.36925,265,269.73225,040,612.88424,563,008.40126,961,960.68124,975,787.92725,516,408.59227,700,540.331,243,747.96330,595,557.59629,753,024.29429,011,537.5830,815,122.94828,061,159.58330,280,180.10230,494,670.48629,446,129.35429,087,810.28527,824,344.0327,264,382.46926,500,836.5211,589,595.7951,393,250.6431,291,605.2321,288,666.571,176,340.2691,106,541.8251,153,235.0781,114,593.1911,052,665.0881,007,327.541988,915.4151,000,399.962975,604.708893,414.8640772,642.322
Liabilities & Equity:
Current Liabilities:
Account Payables 023,549.58718,941.1449,361.02623,363.44721,039.7332,585.9857,105.1251,087.72647,275.50453,480.81513,984.6175,567.9845,388.0819,682.25822,896.2894,632.7122,456.53,128.7096,041.4555,494.1874,963.86,764.8453,215.8654,118.19117,024.34212,491.18815,899.74955,493.66952,491.55356,057.43665,074.8354,877.05919,231.17519,919.33122,978.98222,207.61412,827.08135,144.8683,671.25428,773.84517,037.42912,617.08911,878.6434,715.183006,464.043
Short Term Debt 2,470,261.9882,641,435.45860,489.4292,655,552.51738,400.318,051.524,381259,803.2171,005,909.456524,936.443332,463232,074.64932,169.524,81020,926228,593.10650,24246,410.3271,948.869354,022.34752,457.06892,872.47843,750.907307,514.575012,356.58,80938,493.324,2009,70056,00013,634.73419,00090.2402,8503,0004,40021,50030,225.69212,254.5379,275.32216,641.94824,279.01111,392.4210051,557.958
Tax Payables 024,966.65324,155.50233,540.83422,016.19618,443.45433,474.08732,944.08116,728.03113,187.317,732.93814,135.31314,977.76418,538.59220,452.55823,077.70121,087.09620,470.40828,249.6131,757.95534,696.5229,399.32866,741.87966,010.7541,338.07641,684.95949,518.42742,722.99463,383.85653,271.65547,593.79531,506.0391,083.9721,404.5981,351.036926.351,247.2921,632.4282,264.8981,048.2911,195.8681,336.2441,292.6311,131.4286,385.44900967.347
Deferred Revenue 022,998,044.36725,791,951.7241,138.78623,513,971.06622,962,324.89821,278,462.4911,010.851,542.8891,451.213020,554,828.82420,302,984.24920,194,050.64519,730,710.17421,971,806.87619,347,319.21418,949,857.77721,981,373.43623,955,426.04124,856,745.76823,459,977.49423,347,099.76224,072,960.8025,063,685.38925,590,292.60424,718,892.95724,264,667.13223,505,861.81522,868,996.15922,148,441.9911,083.9721,404.5980926.35-10,551.9186,180.7353,217.016-4,701.397-1,664.81511,251.3271,724.03113,354.12114,610.5740017,423.638
Other Current Liabilities -2,470,261.98894,363.914825.21123,706,088.388745.039819.1791,749.91922,193,599.19220,583,040.56320,281,734.46221,157,881.718331.575740.305672.473587.6172.967330,829.847341,388.754337,535.506464,327.5331,323.751675,677.011153,249.012171,803.19822,900,666.251141,771.71141,657.7141,382.27199,897.33839,602.528515.691692.80336,418.62520,868.24831,775.67122,316.97738,086.2115,510.79131,092.56533,353.39225,252.92511,703.7118,050.79612,642.9133,203.494003,149.135
Total Current Liabilities 025,757,393.32625,872,207.50826,372,140.71723,576,479.85223,002,235.30721,337,179.39522,461,518.37921,641,580.63420,855,397.62221,543,825.53320,801,219.66520,341,462.03820,224,921.19919,761,906.03222,223,469.23819,733,023.77319,340,113.35122,393,986.5224,779,817.37624,916,020.77424,233,490.78323,550,864.52624,555,494.43822,904,784.44225,234,837.94125,753,250.50624,774,668.27724,444,258.13923,607,655.89622,981,569.28622,227,844.358111,379.65741,594.26251,695.00249,072.30952,741.90738,918.60890,954.44962,548.94164,616.49249,267.78939,033.86462,154.68833,921.6731,216.063078,594.774
Non-Current Liabilities:
Long Term Debt 2,286,202.2541,350,500.6771,401,548.8531,359,599.3391,372,874.1611,320,558.5421,260,561.261762,361.552976,705.456789,246.4161,021,986.1371,181,834.6551,354,320.6021,336,033.5171,483,395.5241,316,479.4211,625,614.4272,485,049.7661,668,268.9252,367,353.7971,541,432.2261,498,202.8151,705,604.0852,501,457.5771,496,290.3271,544,424.5761,126,142.2411,121,971.2551,138,716.811766,396.498967,391.2951,052,795.9721,385.311,204.474611.3890148.792159.420000021.823000309.193
Deferred Revenue Non-Current 1,648.5141,762.50813,434.8851,138.7862,383.5191,796.128181,055.3591,010.851,542.8891,451.2131,339.014960.9441,555.5491,662.7334,812.8110128,336.01386,916.283123,713.555251,453.4711,596,952.67622,025,522.73822,204,129.93922,051,352.0521,301,772.85822,256,912.00725,177,891.08222,234,973.2689,355.6957,912.1457,649.1417,313.6530000000000000000
Deferred Tax Liabilities Non-Current 025,539,545.312-13,434.885-101,636.622-2,383.519-1,796.12850,183.363-1,010.85-978,248.345-1,451.213-1,339.014-960.944-1,555.549-1,662.733-4,812.81101,190.091,190.091,190.091,190.089-1,378,169.208-21,818,671.152-22,091,666.039-21,866,551.6114,429.2022,011.8862,011.886376.02882,387.28792,100.31299,932.31796,038.4770000000000000000
Other Non-Current Liabilities -2,287,850.768-25,235,148.495151,247.058343,961.967174,507.708231,114.91580,677.701346,744.017689,031.824403,610.283406,937.786301,943.664355,725.45308,659.239304,157.744287,017.502236,390.065310,225.805369,477.668340,213.287380,027.252306,672.377269,110.642285,575.497-20,912,709.747-22,045,856.988-24,946,715.267-22,037,220.00912,076.765-0.0010.00230,100.2641,682.91520,345.87714,009.0638,439.17222,409.9747,823.80920,538.39635,169.4043,100.7694,695.6791,576.07613,483.8771,216.692004,365.827
Total Non-Current Liabilities 27,815,654.6131,656,660.0021,552,795.9111,603,063.471,547,381.8691,551,673.4571,572,477.6841,109,105.569689,031.8241,192,856.6991,428,923.9231,483,778.3191,710,046.0521,644,692.7561,787,553.2681,603,496.9231,991,530.5952,883,381.9442,162,650.2382,960,210.6442,140,242.9462,011,726.7782,087,178.6272,971,833.5131,889,782.641,757,491.4811,359,329.9421,320,100.5421,242,536.558866,408.9541,074,972.7551,186,248.3663,068.22421,550.3514,620.4528,439.17222,558.7667,983.22920,538.39635,169.4043,100.7694,695.6791,576.07613,505.71,216.692004,675.02
Total Liabilities 27,815,654.61327,414,053.32827,425,003.41927,975,204.18725,123,861.72124,553,908.76422,909,657.07923,570,623.94822,330,612.45822,048,254.32122,972,749.45622,284,997.98422,051,508.0921,869,613.95521,549,459.323,826,966.16121,724,554.36822,223,495.29524,556,636.75827,740,028.0227,056,263.7226,245,217.56125,638,043.15327,527,327.95124,794,567.08226,992,329.42227,112,580.44826,094,768.81925,686,794.69724,474,064.8524,056,542.04123,414,092.724114,447.88163,144.61366,315.45457,511.48175,300.67346,901.837111,492.84597,718.34567,717.2653,963.46940,609.93975,660.38835,138.3651,216.063083,269.794
Equity:
Preferred Stock 675,691.336194,746.40254,536.04068,144.15567,636.32044,072.05768,400.202000000000000000000000000016,270.720000000000000
Common Stock 1,521,707.5661,521,707.5661,521,707.5661,521,707.5661,521,707.5661,521,707.5661,521,707.5661,521,707.5661,006,456.8361,006,456.8361,006,456.8361,006,456.836915,009.468915,009.468915,009.468915,009.468915,009.468915,009.468915,009.468915,009.468915,009.468915,009.468915,009.468915,009.468915,009.468915,009.468915,009.468915,009.468915,009.468915,009.468915,009.468915,009.468915,009.468807,752.818774,200.018774,200.018774,200.018774,200.018774,200.018774,200.005735,000.005735,000735,000735,000735,000615,0000260,000
Retained Earnings 905,557.71941,309.111879,448.08836,981.212865,109.148835,029.606809,361.018775,940.158755,961.444700,012.654681,045.174674,536.675705,084.163694,034.601690,344.695693,888.291940,294.803921,847.917914,447.714920,250.071931,473.9909,517.877880,141.663860,792.42864,303.317853,700.227854,897.423818,079.158831,836.35814,223.232751,106.873718,674.373409,364.732396,153.069380,040.61244,310.617241,228.028229,126.019207,914.795182,999.464202,207.216176,936.249147,548.786123,159.971107,932.60775,671.9970360,446.806
Accumulated Other Comprehensive Income/Loss -55,100.965-120,323.745-54,536.04-106,015.239-68,144.155-67,636.32186,798.336-44,072.057-68,400.202253,258.55558,066.844172,812.80850,069.06228,890.64330,776.691257,606.215185,698.897207,852.884,560.474197,955.02675,780.13440,558.02949,904.552152,247.431222,076.476155,663.849261,692.993237,093.45332,170.749317,450.075232,248.524201,370.79238,776.36530,729.224-16,270.72121,934.9365,389.96213,327.02216,720.98117,538.71616,199.7579,927.87234,319.61535,230.69970,899.52574,889.251684,582.1740
Other Total Stockholders Equity 194,746.402675,691.336815,901.698870,437.738802,293.583802,801.418870,437.738826,365.681392,260.44456,923.392460,660.642460,660.642277,519.298277,519.298241,482.80384,330.26285,330.26285,330.26285,330.26284,330.26284,330.26284,330.26284,330.26283,330.26282,330.26282,330.12882,330.26282,330.26282,330.26282,330.26281,330.26278,520.00875,297.0648,482.89822,823.97839,738.96439,446.58239,738.96339,738.96339,565.59828,938.9628,938.95928,938.95928,938.89624,276.69404,790.35464,135.368
Total Shareholders Equity 3,242,602.0493,213,130.673,217,057.3443,123,111.2773,189,110.2973,159,538.593,388,304.6583,124,013.4052,154,678.722,416,651.4372,206,229.4962,314,466.9611,947,681.9911,915,454.011,877,613.6571,950,834.2362,126,333.432,130,040.5271,919,347.9182,117,544.8272,006,593.7641,949,415.6361,929,385.9452,011,379.5812,083,719.5232,006,703.6722,113,930.1462,052,512.3382,161,346.8292,129,013.0371,979,695.1271,913,574.6411,438,447.6261,283,118.0081,177,064.6061,180,184.5341,060,264.591,056,392.0221,038,574.7571,014,303.783982,345.938950,803.08945,807.361922,329.566938,108.826765,561.248689,372.528684,582.174
Total Equity 5,184,902.0495,134,214.785,127,645.6455,012,226.7845,096,311.15,053,646.0495,256,195.6444,961,622.3343,668,512.0563,744,889.3313,532,744.433,657,152.3853,213,761.6423,170,998.9293,013,549.1013,134,994.523,251,233.5593,292,913.2973,143,903.5423,503,719.9433,539,293.8763,507,806.7333,373,494.4273,287,794.9973,266,592.5013,287,850.683,382,090.0383,351,360.5353,401,015.5883,350,279.183,207,840.4283,086,743.7971,475,147.9141,330,106.031,225,289.7781,231,155.091,101,039.5961,059,639.9881,041,742.2331,016,874.846984,947.828953,364.073948,305.476924,739.574940,466.343767,934.668689,372.528689,372.528
Total Liabilities & Shareholders Equity 33,000,556.66232,548,268.10832,552,649.06432,987,430.97130,220,172.82129,607,554.81328,165,852.72328,532,246.28225,999,124.51425,793,143.65226,505,493.88625,942,150.36925,265,269.73225,040,612.88424,563,008.40126,961,960.68124,975,787.92725,516,408.59227,700,540.331,243,747.96330,595,557.59629,753,024.29429,011,537.5830,815,122.94828,061,159.58330,280,180.10230,494,670.48629,446,129.35429,087,810.28527,824,344.0327,264,382.46926,500,836.5211,589,595.7951,393,250.6431,291,605.2321,288,666.571,176,340.2691,106,541.8251,153,235.0781,114,593.1911,052,665.0881,007,327.541988,915.4151,000,399.962975,604.708769,150.731689,372.528772,642.322