Victoria Care Indonesia Tbk PT
IDX:VICI
Victoria Care Indonesia Tbk PT
IDX:VICI
Price:
595
IDR
0.85%
Market Closed
Market Cap:
Rp4T
Balance Sheet
Balance Sheet Decomposition
Victoria Care Indonesia Tbk PT
Victoria Care Indonesia Tbk PT
Balance Sheet Decomposition is not available for
Victoria Care Indonesia Tbk PT
Victoria Care Indonesia Tbk PT
Balance Sheet
Victoria Care Indonesia Tbk PT
Victoria Care Indonesia Tbk PT
Currency: IDR
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
4 597
|
24 598
|
2 744
|
68 658
|
4 293
|
5 716
|
7 465
|
2 347
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
5 716
|
7 465
|
2 347
|
|
| Cash Equivalents |
4 597
|
24 598
|
2 744
|
68 658
|
4 293
|
0
|
0
|
0
|
|
| Total Receivables |
217 002
|
165 884
|
156 918
|
176 471
|
272 098
|
249 987
|
250 624
|
279 468
|
|
| Accounts Receivables |
137 605
|
147 377
|
156 815
|
176 284
|
271 887
|
249 800
|
250 284
|
278 565
|
|
| Other Receivables |
79 397
|
18 506
|
103
|
187
|
211
|
188
|
339
|
903
|
|
| Inventory |
113 734
|
126 533
|
178 947
|
222 364
|
246 499
|
306 992
|
294 576
|
324 362
|
|
| Other Current Assets |
41 854
|
48 915
|
50 875
|
52 369
|
38 070
|
68 678
|
47 290
|
59 544
|
|
| Total Current Assets |
377 187
|
365 930
|
389 484
|
519 861
|
560 959
|
631 372
|
599 955
|
665 721
|
|
| PP&E Net |
155 070
|
184 471
|
280 513
|
313 671
|
305 443
|
297 227
|
326 402
|
393 928
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
297 227
|
326 402
|
393 928
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
137 901
|
160 431
|
181 778
|
|
| Intangible Assets |
0
|
0
|
50 000
|
83 584
|
82 548
|
169 426
|
168 317
|
167 767
|
|
| Long-Term Investments |
27 303
|
30 763
|
30 763
|
30 763
|
33 342
|
33 481
|
33 697
|
33 743
|
|
| Other Long-Term Assets |
6 322
|
36 007
|
28 799
|
11 890
|
15 505
|
19 398
|
19 864
|
23 799
|
|
| Total Assets |
565 882
N/A
|
617 171
+9%
|
779 560
+26%
|
959 769
+23%
|
997 797
+4%
|
1 150 904
+15%
|
1 148 235
0%
|
1 284 957
+12%
|
|
| Liabilities | |||||||||
| Accounts Payable |
41 698
|
47 986
|
56 871
|
33 750
|
44 670
|
83 143
|
72 580
|
84 215
|
|
| Accrued Liabilities |
23 185
|
36 182
|
43 183
|
29 040
|
17 244
|
22 478
|
19 577
|
7 419
|
|
| Short-Term Debt |
192 802
|
181 410
|
138 955
|
134 037
|
63 502
|
70 592
|
8 190
|
38 991
|
|
| Current Portion of Long-Term Debt |
4 211
|
4 040
|
11 313
|
12 864
|
14 044
|
13 512
|
14 214
|
16 582
|
|
| Other Current Liabilities |
20 898
|
21 888
|
12 306
|
19 769
|
22 053
|
56 216
|
44 407
|
14 483
|
|
| Total Current Liabilities |
282 795
|
291 506
|
262 628
|
229 460
|
161 514
|
245 941
|
158 968
|
161 689
|
|
| Long-Term Debt |
7 443
|
7 865
|
85 005
|
77 907
|
67 495
|
57 219
|
48 168
|
73 828
|
|
| Other Liabilities |
11 363
|
12 499
|
15 239
|
22 171
|
18 631
|
46 731
|
22 362
|
25 549
|
|
| Total Liabilities |
301 601
N/A
|
311 870
+3%
|
362 872
+16%
|
329 538
-9%
|
247 640
-25%
|
349 891
+41%
|
229 498
-34%
|
261 065
+14%
|
|
| Equity | |||||||||
| Common Stock |
35 000
|
35 000
|
285 000
|
335 400
|
335 400
|
335 400
|
335 400
|
335 400
|
|
| Retained Earnings |
233 148
|
23 463
|
135 226
|
256 149
|
376 407
|
427 090
|
545 173
|
650 684
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
44 995
|
44 995
|
44 995
|
44 995
|
44 995
|
|
| Other Equity |
3 867
|
246 838
|
3 538
|
6 313
|
6 644
|
6 471
|
6 830
|
7 187
|
|
| Total Equity |
264 281
N/A
|
305 301
+16%
|
416 688
+36%
|
630 231
+51%
|
750 157
+19%
|
801 013
+7%
|
918 737
+15%
|
1 023 892
+11%
|
|
| Total Liabilities & Equity |
565 882
N/A
|
617 171
+9%
|
779 560
+26%
|
959 769
+23%
|
997 797
+4%
|
1 150 904
+15%
|
1 148 235
0%
|
1 284 957
+12%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
6 708
|
6 708
|
6 708
|
6 708
|
6 708
|
6 708
|
6 708
|
6 708
|
|
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