PT. Verena Multi Finance Tbk
IDX:VRNA.JK
89 (IDR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 50,361.202 | 102,599.736 | 95,637.916 | 131,572.773 | 102,190.248 | 5,383.538 | 69,251.481 | 12,818.242 | 9,372.552 | 47,132.24 | 101,621.21 | 184,118.992 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 50,361.202 | 102,599.736 | 95,637.916 | 131,572.773 | 102,190.248 | 5,383.538 | 69,251.481 | 12,818.242 | 9,372.552 | 47,132.24 | 101,621.21 | 184,118.992 |
| Net Receivables
| 2,625,918.708 | 2,192,148.563 | 2,121,195.478 | 2,423,646.176 | 2,474,928.339 | 1,455,886.277 | 1,549,049.367 | 1,640,920.18 | 1,755,790.248 | 0 | 0 | 0 |
| Inventory
| -5,419,500.558 | -4,658,819.112 | -4,444,349.686 | 131,572.773 | -5,127,651.465 | -3,021,376.838 | -3,299,489.271 | -3,431,387.246 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -2,676,279.91 | -2,294,748.299 | -2,216,833.394 | -2,555,218.949 | -2,577,118.587 | 1,565,490.561 | 1,750,439.904 | 1,790,467.066 | -1,765,162.8 | 0 | 0 | 0 |
| Total Current Assets
| 50,361.202 | 102,599.736 | 95,637.916 | 131,572.773 | 102,190.248 | 5,383.538 | 69,251.481 | 12,818.242 | 9,372.552 | 47,132.24 | 101,621.21 | 184,118.992 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 83,917.769 | 86,796.17 | 48,477.708 | 48,762.138 | 42,435.986 | 27,406.475 | 31,953.881 | 34,207.876 | 38,517.606 | 31,038.298 | 36,995.997 | 35,752.937 |
| Goodwill
| 11,655.658 | 11,581.921 | 5,609.982 | 21,863.382 | 9,383.062 | 7,326.281 | 6,728.614 | 6,256.356 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,614,263.05 | -96,708.001 | -63,453.088 | -97,803.921 | -42,551.615 | -84,140.552 | -106,913.789 | -108,777.124 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,625,918.708 | -85,126.08 | -57,843.106 | -75,940.539 | -33,168.553 | -76,814.271 | -100,185.175 | -102,520.768 | -90,677.651 | 0 | 0 | 0 |
| Long Term Investments
| 7,953.302 | 17,532.167 | 187.849 | 4.604 | 16.105 | 45,447.984 | 51,484.024 | 48,606.889 | 50,360.569 | 0 | 0 | 0 |
| Tax Assets
| 11,655.658 | 11,581.921 | 5,609.982 | 21,863.382 | 9,383.062 | 1,565,490.561 | 1,750,439.904 | 1,790,467.066 | 4,829.468 | 0 | 0 | 0 |
| Other Non-Current Assets
| 13,775.211 | 2,333,286.635 | 2,231,083.859 | 2,553,659.268 | 2,531,866.278 | -1,423.726 | -52,504.211 | 6,887.761 | 1,881,955.513 | 2,076,574.79 | 1,961,547.135 | -35,752.937 |
| Total Non-Current Assets
| 2,743,220.648 | 2,364,070.813 | 2,227,516.292 | 2,548,348.853 | 2,550,532.878 | 1,560,107.023 | 1,681,188.423 | 1,777,648.824 | 1,884,985.505 | 2,107,613.088 | 1,998,543.132 | 35,752.937 |
| Total Assets
| 2,793,581.85 | 2,466,670.549 | 2,323,154.208 | 2,679,921.626 | 2,652,723.126 | 1,565,490.561 | 1,750,439.904 | 1,790,467.066 | 1,894,358.057 | 2,154,745.328 | 2,100,164.342 | 1,955,435.569 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| -1,692,078.339 | -1,304,524.63 | -1,337,453.309 | -1,485,620.048 | -1,374,268.233 | -2,542,995.214 | -2,503,093.176 | -2,932,816.506 | -750,748.998 | 0 | 0 | 0 |
| Short Term Debt
| 1,706,029.771 | 1,321,473.497 | 1,342,654.943 | 1,496,513.787 | 1,383,102.708 | 1,255,091.07 | 1,228,488.857 | 1,441,136.424 | 769,881.343 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 6,125.687 | 6,003.555 | 5,730.499 | 4,004.974 | 1,564.268 | 255.993 | 1,068.754 | 2,004.564 | 1,546.332 | 0 | 0 | 0 |
| Other Current Liabilities
| -6,125.687 | -6,003.555 | -5,730.499 | -4,004.974 | -1,564.268 | 1,294,360.807 | 1,286,191.771 | 1,503,725.692 | -1,546.332 | 0 | 0 | 0 |
| Total Current Liabilities
| 13,951.432 | 16,948.867 | 5,201.634 | 10,893.739 | 8,834.475 | 6,712.656 | 12,656.206 | 14,050.174 | 19,132.345 | 41,201.357 | 19,897.659 | 19,908.102 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 235,248.744 | 343,546.341 | 275,053.408 | 458,073.679 | 511,264.715 | 255.993 | 1,068.754 | 2,004.564 | 784,060.032 | 1,683,671.398 | 1,779,685.497 | 1,172,360.16 |
| Deferred Revenue Non-Current
| 6,125.687 | 6,003.555 | 5,730.499 | 4,004.974 | 1,564.268 | 1,294,360.807 | 1,286,191.771 | 1,503,725.692 | 1,546.332 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 25,828.848 | 25,900.206 | -85,681.928 | 1,983.55 | -89,761.875 | -1,194,709.171 | -294,555.654 | -377,518.412 | 547,393.189 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,775,893.733 | 1,384,373.887 | 1,497,605.897 | 1,573,068.45 | 1,552,227.715 | 1,187,740.522 | 280,830.694 | 361,463.674 | 257,877.855 | 146,864.448 | 44,797.275 | -1,172,360.16 |
| Total Non-Current Liabilities
| 2,043,097.012 | 1,759,823.989 | 1,692,707.876 | 2,037,130.653 | 1,975,294.823 | 1,287,648.151 | 1,273,535.565 | 1,489,675.518 | 1,590,877.408 | 1,830,535.846 | 1,824,482.772 | 1,172,360.16 |
| Total Liabilities
| 2,043,097.012 | 1,776,772.856 | 1,697,909.51 | 2,048,024.392 | 1,984,129.298 | 258,516.091 | 258,516.091 | 100,200.035 | 1,610,009.753 | 1,871,737.203 | 1,844,380.431 | 1,736,838.612 |
| Equity: | ||||||||||||
| Preferred Stock
| 82,198.738 | 21,348.91 | 0 | 0 | 3,870.274 | 2,098.59 | 194,957.496 | 187,505.281 | 0 | 0 | 0 | 0 |
| Common Stock
| 568,735.4 | 568,735.4 | 568,735.4 | 568,735.4 | 568,735.4 | 82.001 | 341.474 | 1,420.692 | 100,200.035 | 100,200.035 | 100,200.035 | 100,200.035 |
| Retained Earnings
| 83,698.738 | 21,348.91 | -40,696.878 | -32,830.956 | 3,870.274 | 271,129.754 | 464,248.133 | 286,741.374 | 181,138.87 | 179,419.526 | 155,336.446 | 120,781.556 |
| Accumulated Other Comprehensive Income/Loss
| 465.594 | 2,228.277 | -378.93 | -1,592.316 | -1,596.952 | 271,129.754 | 464,248.133 | 286,741.374 | 5,394.033 | 3,388.564 | 247.43 | 0 |
| Other Total Stockholders Equity
| 15,386.368 | 76,236.196 | 97,585.106 | 97,585.106 | 93,714.832 | 1,021,050.462 | 626,644.668 | 1,028,058.345 | -2,384.634 | 0 | 0 | -2,384.634 |
| Total Shareholders Equity
| 750,484.838 | 689,897.693 | 625,244.698 | 631,897.234 | 668,593.828 | 1,565,490.561 | 1,750,439.904 | 1,790,467.066 | 284,348.304 | 283,008.125 | 255,783.911 | 218,596.957 |
| Total Equity
| 2,667,230.999 | 2,278,218.001 | 2,147,315.133 | 2,456,895.477 | 2,460,771.003 | 2,815,198.093 | 2,909,677.28 | 3,218,785.248 | 284,348.304 | 283,008.125 | 255,783.911 | 218,596.957 |
| Total Liabilities & Shareholders Equity
| 2,793,581.85 | 2,466,670.549 | 2,323,154.208 | 2,679,921.626 | 2,652,723.126 | 1,255,091.07 | 1,228,488.857 | 1,441,136.424 | 1,894,358.057 | 2,154,745.328 | 2,100,164.342 | 0 |