PT. Verena Multi Finance Tbk (VRNA.JK) - Quarterly Balance Statement

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VRNA.JK
Financials

91 (IDR) • At close September 20, 2024

Overview | Financials

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

	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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40,876.953	39,429.032	50,361.202	33,879.484	38,034.149	50,239.334	102,599.736	65,590.821	50,842.191	54,713.414	95,637.916	33,659.015	50,590.63	38,629.636	131,572.773	161,992.214	131,743.019	137,181.072	102,190.248	104,715.285	119,065.88	220,000.667	5,383.538	12,713.218	24,363.706	15,973.772	69,251.481	18,996.089	112,577.267	13,064.029	12,818.242	16,863.705	9,144.936	8,387.141	9,372.552	9,731.263	9,600.195	9,963.354	47,132.24	49,030.492	26,237.875	23,329.511	101,621.21	82,144.54	26,108.739	18,225	184,118.992	18,218.058
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	40,876.953	39,429.032	50,361.202	33,879.484	38,034.149	50,239.334	102,599.736	65,590.821	50,842.191	54,713.414	95,637.916	33,659.015	50,590.63	38,629.636	131,572.773	161,992.214	131,743.019	137,181.072	102,190.248	104,715.285	119,065.88	220,000.667	5,383.538	12,713.218	24,363.706	15,973.772	69,251.481	18,996.089	112,577.267	13,064.029	12,818.242	16,863.705	9,144.936	8,387.141	9,372.552	9,731.263	9,600.195	9,963.354	47,132.24	49,030.492	26,237.875	23,329.511	101,621.21	82,144.54	26,108.739	18,225	184,118.992	18,218.058
Net Receivables Numbers are in millions	2,896,789.376	2,781,139.01	2,625,918.708	2,579,262.513	2,375,052.097	2,245,840.888	2,192,148.563	2,211,583.626	2,088,362.473	2,161,367.977	2,121,195.478	2,172,718.025	2,289,124.722	2,350,239.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	2,613,141.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-2,937,666.329	-2,820,568.042	-2,676,279.91	-2,613,141.997	-2,413,086.246	-2,296,080.222	-2,294,748.299	-2,277,174.447	-2,139,204.664	-2,216,081.391	-2,216,833.394	-2,206,377.04	-2,339,715.352	-2,388,869.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	40,876.953	39,429.032	50,361.202	33,879.484	38,034.149	50,239.334	102,599.736	65,590.821	50,842.191	54,713.414	95,637.916	33,659.015	50,590.63	38,629.636	131,572.773	161,992.214	131,743.019	137,181.072	102,190.248	104,715.285	119,065.88	220,000.667	5,383.538	12,713.218	24,363.706	15,973.772	69,251.481	18,996.089	112,577.267	13,064.029	12,818.242	16,863.705	9,144.936	8,387.141	9,372.552	9,731.263	9,600.195	9,963.354	47,132.24	49,030.492	26,237.875	23,329.511	101,621.21	82,144.54	26,108.739	18,225	184,118.992	18,218.058
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	81,073.119	82,247.503	83,917.769	84,112.472	86,414.414	86,660.117	86,796.17	73,130.947	42,640.25	44,358.915	48,477.708	44,836.187	47,883.633	48,474.346	48,762.138	48,106.743	50,478.802	51,100.356	42,435.986	41,326.409	42,286.531	43,457.088	27,406.475	28,504.402	29,544.588	31,759.256	31,953.881	32,778.354	33,166.625	33,219.073	34,207.876	35,085.587	36,954.657	37,727.725	38,517.606	38,798.584	30,628.497	31,097.571	31,038.298	33,651.784	34,388.584	35,789.86	36,995.997	38,378.941	37,150.579	36,714.197	35,752.937	32,933.801
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	2,781,139.01	2,625,918.708	2,579,262.513	-75,757.167	-73,339.47	-85,126.08	-69,339.371	-70,988.751	-61,639.891	-57,843.106	-73,653.49	0	-73,111.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	8,432.31	7,953.302	9,744.916	7,141.44	7,934.288	17,532.167	3,096.388	6,264.253	588.714	187.849	72.303	0	1.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	11,818.15	10,609.475	11,655.658	10,611.592	10,286.931	10,471.114	11,581.921	8,415.834	5,238.157	4,698.009	5,609.982	18,651.831	17,361.07	17,498.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,926,100.105	20,949.861	13,775.211	56,259.499	2,509,138.06	2,374,114.426	2,333,286.635	2,338,750.146	2,218,837.565	2,279,361.036	2,231,083.859	2,301,300.871	2,343,150.317	2,478,962.937	2,499,586.715	2,485,490.604	2,580,860.062	2,739,346.34	2,508,096.892	2,586,361.768	2,446,462.634	2,516,388.029	1,532,700.548	1,142,597.703	1,463,354.524	1,631,445.567	1,649,234.542	1,673,321.272	1,693,829.236	1,656,830.874	1,743,440.948	1,787,864.471	1,775,285.437	1,738,574.729	1,846,467.899	1,962,746.84	2,028,425.264	2,067,155.693	2,076,574.79	2,036,516.725	2,053,197.392	1,963,628.693	1,961,547.135	1,836,856.616	1,815,300.925	1,688,410.567	-35,752.937	-32,933.801
Total Non-Current Assets Numbers are in millions	3,018,991.374	2,903,378.159	2,743,220.648	2,739,990.992	2,537,223.678	2,405,840.475	2,364,070.813	2,354,053.944	2,201,991.474	2,267,366.783	2,227,516.292	2,291,207.702	2,408,395.02	2,471,825.998	2,548,348.853	2,533,597.347	2,631,338.864	2,790,446.696	2,550,532.878	2,627,688.177	2,488,749.165	2,559,845.117	1,560,107.023	1,171,102.105	1,492,899.112	1,663,204.823	1,681,188.423	1,706,099.626	1,726,995.861	1,690,049.947	1,777,648.824	1,822,950.058	1,812,240.094	1,776,302.454	1,884,985.505	2,001,545.424	2,059,053.761	2,098,253.264	2,107,613.088	2,070,168.509	2,087,585.976	1,999,418.553	1,998,543.132	1,875,235.557	1,852,451.504	1,725,124.764	35,752.937	32,933.801
Total Assets Numbers are in millions	3,059,868.327	2,942,807.191	2,793,581.85	2,773,870.476	2,575,257.827	2,456,079.809	2,466,670.549	2,419,644.765	2,252,833.665	2,322,080.197	2,323,154.208	2,324,866.717	2,458,985.65	2,510,455.634	2,679,921.626	2,695,589.561	2,763,081.883	2,927,627.768	2,652,723.126	2,732,403.462	2,607,815.045	2,779,845.784	1,565,490.561	1,183,815.323	1,517,262.818	1,679,178.595	1,750,439.904	1,725,095.715	1,839,573.128	1,703,113.976	1,790,467.066	1,839,813.763	1,821,385.03	1,784,689.595	1,894,358.057	2,011,276.687	2,068,653.956	2,108,216.618	2,154,745.328	2,119,199.001	2,113,823.851	2,022,748.064	2,100,164.342	1,957,380.097	1,878,560.243	1,743,349.764	1,955,435.569	1,756,325.756
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	-1,878,358.472	-1,692,078.339	-1,678,121.197	-1,492,624.51	-1,342,332.315	-1,304,524.63	-1,263,693.959	-1,127,017.459	-1,160,207.728	-1,337,453.309	-1,241,017.642	-1,354,087.151	-1,357,056.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1,998,162.486	1,887,324.126	1,706,029.771	1,687,331.431	1,501,746.29	1,353,971.676	1,321,473.497	1,273,687.258	1,133,210.933	1,168,949.958	1,342,654.943	1,249,928.899	1,362,335.241	1,368,154.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	5,754.09	6,125.687	7,063.68	5,832.046	6,100.378	6,003.555	5,969.558	47,650.011	5,816.808	5,730.499	5,375.553	5,172.571	4,636.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1,998,162.486	-6,065.924	-6,125.687	-7,063.68	-5,832.046	-6,100.378	-6,003.555	-5,969.558	-47,650.011	-5,816.808	-5,730.499	-5,375.553	-5,172.571	-4,636.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	7,664.905	8,653.82	13,951.432	9,210.234	9,121.78	11,639.361	16,948.867	9,993.299	6,193.474	8,742.23	5,201.634	8,911.257	8,248.09	11,097.819	10,893.739	9,756.171	9,017.548	11,457.53	8,834.475	7,042.388	9,275.074	10,434.468	6,712.656	4,949.255	5,165.616	10,234.429	12,656.206	17,364.356	15,225.624	15,933.292	14,050.174	16,665.744	17,851.298	18,203.485	19,132.345	19,038.549	18,909.192	19,493.372	41,201.357	26,553.772	30,054.371	23,463.254	19,897.659	15,260.503	19,359.478	16,353.726	19,908.102	13,441.581
Non-Current Liabilities:
Long Term Debt Numbers are in millions	191,873.712	196,509.904	235,248.744	244,836.831	251,555.527	292,558.713	343,546.341	376,633.384	363,312.4	407,835.947	275,053.408	328,516.66	350,802.707	408,869.492	430,669.833	465,120.084	454,168.915	580,593.617	511,264.715	1,923,915.032	1,793,821.41	1,889,315.14	99,651.636	756,248.144	868,241.707	965,756.163	991,636.117	982,164.749	1,110,308.798	198,724.589	1,126,207.28	1,371,431.9	1,468,008.105	1,444,196.54	1,387,521.599	1,342,349.97	1,492,750.552	1,544,102.083	1,776,977.218	1,034,639.666	1,050,881.575	1,005,567.798	1,779,685.497	861,196.19	815,545.786	767,485.754	1,172,360.16	1,063,761.747
Deferred Revenue Non-Current Numbers are in millions	5,520.842	5,754.09	6,125.687	7,063.68	5,832.046	6,100.378	6,003.555	5,969.558	47,650.011	5,816.808	5,730.499	5,375.553	5,172.571	4,636.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,014,843.003	1,903,452.557	1,717,907.187	1,704,671.165	-77,793.648	-80,348.594	-85,852.812	-83,698.958	-85,353.282	-97,948.123	-85,681.928	-99,764.67	-845.616	-111,470.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	74,796.89	70,849.4	69,863.962	72,735.631	1,669,573.138	1,524,753.965	1,496,126.905	1,425,122.317	1,249,760.514	1,350,287.166	1,497,605.897	1,424,726.135	1,437,157.178	1,554,946.146	1,606,460.82	1,590,909.417	1,673,496.672	1,698,952.557	1,464,030.108	164,547.942	168,872.319	219,838.653	1,187,996.515	130,232.22	185,661.485	238,296.81	281,899.448	264,941.034	251,869.389	1,201,210.917	363,468.238	165,220.567	50,131.023	39,303.981	203,355.809	365,660.289	278,470.033	259,067.727	53,558.628	784,322.065	766,406.251	735,417.665	44,797.275	837,785.296	804,756.119	733,042.303	-1,172,360.16	-1,063,761.747
Total Non-Current Liabilities Numbers are in millions	2,287,034.447	2,176,565.951	2,029,145.58	2,029,307.307	1,849,167.063	1,743,064.462	1,759,823.989	1,724,026.301	1,575,369.643	1,665,991.798	1,692,707.876	1,658,853.678	1,792,286.84	1,856,981.279	2,037,130.653	2,056,029.501	2,127,665.587	2,279,546.174	1,975,294.823	2,088,462.974	1,962,693.729	2,109,153.793	1,287,648.151	886,480.364	1,053,903.192	1,204,052.973	1,273,535.565	1,247,105.783	1,362,178.187	1,399,935.506	1,489,675.518	1,536,652.467	1,518,139.128	1,483,500.521	1,590,877.408	1,708,010.259	1,771,220.585	1,803,169.81	1,830,535.846	1,818,961.731	1,817,287.826	1,740,985.463	1,824,482.772	1,698,981.486	1,620,301.905	1,500,528.057	1,172,360.16	1,063,761.747
Total Liabilities Numbers are in millions	2,294,699.352	2,185,219.771	2,043,097.012	2,038,517.541	1,858,288.843	1,754,703.823	1,776,772.856	1,734,019.6	1,581,876.615	1,674,734.028	1,697,909.51	1,667,764.935	1,800,534.93	1,868,079.098	2,048,024.392	2,065,785.672	2,136,683.135	2,291,003.704	1,984,129.298	2,095,505.362	1,971,968.803	2,119,588.261	1,294,360.807	891,429.619	1,059,068.808	1,214,287.402	1,286,191.771	1,264,470.139	1,377,403.811	1,415,868.798	1,503,725.692	1,553,318.211	1,535,990.426	1,501,704.006	1,610,009.753	1,727,048.808	1,790,129.777	1,822,663.182	1,871,737.203	1,845,515.503	1,847,342.197	1,764,448.717	1,844,380.431	1,714,241.989	1,639,661.383	1,516,881.783	1,736,838.612	1,547,976.489
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	5,537.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,121.394	0	0	0	0	0	0	0	2,741.559	0	0	0	0	0	0	2,384.634	2,384.634	0	0
Common Stock Numbers are in millions	568,735.4	568,735.4	568,735.4	568,735.4	568,735.4	568,735.4	568,735.4	568,735.4	568,735.4	568,735.4	568,735.4	568,735.4	568,735.4	568,735.4	568,735.4	568,735.4	568,735.4	568,735.4	568,735.4	568,735.4	568,735.4	568,735.4	258,516.091	258,516.091	258,516.091	258,516.091	258,516.091	258,516.091	258,516.091	100,200.035	100,200.035	100,200.035	100,200.035	100,200.035	100,200.035	100,200.035	100,200.035	100,200.035	100,200.035	100,200.035	100,200.035	100,200.035	100,200.035	100,200.035	100,200.035	100,200.035	100,200.035	100,200.035
Retained Earnings Numbers are in millions	97,765.586	90,350.828	82,198.738	67,903.238	49,065.67	33,960.236	21,348.91	24,841.976	4,388.76	-18,887.206	-40,696.878	-8,697.315	-6,973.96	-22,704.307	-31,730.956	-33,793.755	-36,367.757	-26,213.234	4,870.274	-27,410.613	-28,866.236	-9,151.654	3,098.59	24,588.036	189,823.397	196,510.373	195,857.496	192,354.593	189,882.638	189,166.537	188,305.281	185,557.163	182,989.821	182,295.319	181,838.87	180,272.481	179,979.672	188,094.96	179,419.526	174,936.268	167,655.025	159,144.092	155,336.446	145,322.707	141,083.459	128,652.58	120,781.556	110,533.866
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,082.883	916.086	1,965.594	1,129.191	1,582.808	1,095.244	2,228.277	-5,537.317	561.282	-87.131	-378.93	-521.409	-895.826	-1,239.663	-2,692.316	-2,722.862	-3,554.001	-3,483.208	-2,596.952	-2,011.793	-1,608.028	-856.412	-917.999	-1,151.495	-578.55	-568.343	-558.526	-408.108	-145.306	-2,121.394	-1,763.942	738.354	2,204.748	490.235	2,309.399	3,755.363	-1,655.528	-2,741.559	3,388.564	-1,452.805	-1,373.406	-1,044.78	247.43	-2,384.634	-2,384.634	-2,384.634	0	0
Other Total Stockholders Equity Numbers are in millions	97,585.106	97,585.106	97,585.106	97,585.106	97,585.106	97,585.106	97,585.106	92,047.789	97,585.106	97,585.106	97,585.106	97,585.106	97,585.106	97,585.106	97,585.106	97,585.106	97,585.106	97,585.106	97,585.106	97,585.106	97,585.106	101,530.189	10,433.072	10,433.072	10,433.072	10,433.072	10,433.072	10,163	13,915.894	-4,242.788	-0	0	0	0	0	0	-0	-5,483.118	0	-0	-0	-0	0	-0	-4,769.268	-4,769.268	-2,384.634	-2,384.634
Total Shareholders Equity Numbers are in millions	765,168.975	757,587.42	750,484.838	735,352.935	716,968.984	701,375.986	689,897.693	685,625.165	671,270.548	647,346.169	625,244.698	657,101.782	658,450.72	642,376.536	631,897.234	629,803.889	626,398.748	636,624.064	668,593.828	636,898.1	635,846.242	660,257.523	271,129.754	292,385.704	458,194.01	464,891.193	464,248.133	460,625.576	462,169.317	287,245.178	286,741.374	286,495.552	285,394.604	282,985.589	284,348.304	284,227.879	278,524.179	285,553.436	283,008.125	273,683.498	266,481.654	258,299.347	255,783.911	243,138.108	238,898.86	226,467.981	218,596.957	208,349.267
Total Equity Numbers are in millions	765,168.975	757,587.42	750,484.838	735,352.935	716,968.984	701,375.986	689,897.693	685,625.165	671,270.548	647,346.169	625,244.698	657,101.782	658,450.72	642,376.536	631,897.234	629,803.889	626,398.748	636,624.064	668,593.828	636,898.1	635,846.242	660,257.523	271,129.754	292,385.704	458,194.01	464,891.193	464,248.133	460,625.576	462,169.317	287,245.178	286,741.374	286,495.552	285,394.604	282,985.589	284,348.304	284,227.879	278,524.179	285,553.436	283,008.125	273,683.498	266,481.654	258,299.347	255,783.911	243,138.108	238,898.86	226,467.981	218,596.957	208,349.267
Total Liabilities & Shareholders Equity Numbers are in millions	3,059,868.327	2,942,807.191	2,793,581.85	2,773,870.476	2,575,257.827	2,456,079.809	2,466,670.549	2,419,644.765	2,253,147.163	2,322,080.197	2,323,154.208	2,324,866.717	2,458,985.65	2,510,455.634	2,679,921.626	2,695,589.561	2,763,081.883	2,927,627.768	2,652,723.126	2,732,403.462	2,607,815.045	2,779,845.784	1,565,490.561	1,183,815.323	1,517,262.818	1,679,178.595	1,750,439.904	1,725,095.715	1,839,573.128	1,703,113.976	1,790,467.066	1,839,813.763	1,821,385.03	1,784,689.595	1,894,358.057	2,011,276.687	2,068,653.956	2,108,216.618	2,154,745.328	2,119,199.001	2,113,823.851	2,022,748.064	2,100,164.342	1,957,380.097	1,878,560.243	1,743,349.764	0	0

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