Balance Sheet

Assets

+37%

+42%

10Y

Currency: IDR

	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	19 785	26 662	9 695	58 534	27 987	35 269	3 013 117	4 033 091	4 104 065	2 286 736	2 556 290	1 905 758	3 174 709	3 304 798	1 880 327
Cash Equivalents	19 785	26 662	9 695	58 534	27 987	35 269	3 013 117	4 033 091	4 104 065	2 286 736	2 556 290	1 905 758	3 174 709	3 304 798	1 880 327
Total Receivables	200 361	79 409	79 278	121 069	143 545	82 587	14 627 391	15 935 932	17 358 251	18 383 221	15 095 015	15 953 967	17 228 168	20 362 938	22 198 246
Accounts Receivables	198 404	73 629	53 836	115 363	140 658	78 100	14 399 123	15 668 958	17 141 651	18 172 834	14 809 524	15 553 970	16 808 319	19 946 216	21 820 028
Other Receivables	1 957	5 780	25 442	5 706	2 886	4 487	228 268	266 975	216 600	210 387	285 491	399 997	419 849	416 721	378 218
Other Current Assets	594	1 657	437	1 028	2 172	1 789	19 192	21 490	23 151	27 008	23 274	17 014	24 332	27 036	33 537
Total Current Assets	220 740	107 728	89 410	180 631	173 704	119 645	17 659 701	19 990 514	21 485 467	20 696 966	17 674 578	17 876 739	20 427 209	23 694 772	24 112 110
PP&E Net	7 522	8 486	6 539	4 243	3 135	2 289	548 243	531 436	544 030	529 228	572 564	520 874	484 412	443 892	407 643
PP&E Gross	7 522	8 486	6 539	0	0	2 289	548 243	531 436	544 030	529 228	572 564	520 874	484 412	443 892	407 643
Accumulated Depreciation	1 791	2 909	5 018	0	0	9 575	43 231	52 408	65 879	79 454	84 438	115 784	100 298	114 091	119 369
Intangible Assets	0	0	0	0	0	5 103	10 179	11 140	13 757	12 649	13 840	10 533	9 027	14 784	12 881
Goodwill	5 103	5 103	5 103	0	0	0	0	0	0	0	0	0	0	0	5 103
Long-Term Investments	426 459	614 785	668 157	794 170	904 354	1 144 257	7 595 249	8 340 698	7 295 585	8 550 139	6 955 105	5 988 544	6 272 313	7 924 080	9 420 695
Other Long-Term Assets	619	976	1 312	1 169	1 264	1 341	100 744	93 092	176 320	164 875	249 372	298 386	201 834	165 666	138 946
Other Assets	63 769	19 925	7 224	13 587	32 074	0	586 720	479 250	1 299 963	1 289 891	1 496 501	1 247 073	1 137 450	744 238	646 033
Total Assets	719 108 N/A	751 900 +5%	772 642 +3%	993 799 +29%	1 114 530 +12%	1 288 667 +16%	26 500 837 +1 956%	29 446 129 +11%	30 815 123 +5%	31 243 748 +1%	26 961 961 -14%	25 942 150 -4%	28 532 246 +10%	32 987 431 +16%	34 738 308 +5%
Liabilities
Accounts Payable	187 144	51 552	12 396	33 993	22 096	17 795	49 165	23 599	18 973	23 106	71 032	40 998	33 072	30 044	33 196
Accrued Liabilities	1 344	1 828	326	630	940	1 683	64 788	79 361	77 100	69 953	63 050	47 596	45 783	274 461	284 316
Short-Term Debt	127 979	80 300	28 221	24 070	30 204	2 850	115 256	0	1 302 784	1 010 857	700	1 000	240 865	643 280	587 490
Current Portion of Long-Term Debt	17	344	377	209	22	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	35 715	6 864	40 424	5 737	9 287	9 638	20 892 275	23 040 891	22 526 642	22 722 240	20 407 873	19 117 612	20 948 825	24 412 003	24 790 219
Total Current Liabilities	352 199	140 888	81 744	64 639	62 549	31 967	21 121 484	23 143 851	23 925 500	23 826 156	20 542 654	19 207 206	21 268 545	25 359 788	25 695 221
Long-Term Debt	37	509	309	22	0	0	0	38 493	1 700	54 254	60 378	81 064	59 803	33 013	144 476
Deferred Income Tax	0	0	0	0	0	0	0	376	0	1 190	0	0	0	0	0
Minority Interest	430	4 726	4 790	2 410	2 597	50 971	1 173 169	1 298 848	1 276 415	1 386 175	1 184 160	1 342 685	1 837 609	1 889 116	1 910 679
Other Liabilities	17 771	31 384	1 217	11 000	34 917	25 545	2 292 608	2 912 048	3 600 128	3 858 428	3 223 934	2 996 728	2 288 058	2 582 402	3 786 657
Total Liabilities	370 437 N/A	177 507 -52%	88 060 -50%	78 070 -11%	100 063 +28%	108 482 +8%	24 587 262 +22 565%	27 393 617 +11%	28 803 743 +5%	29 126 203 +1%	25 011 126 -14%	23 627 683 -6%	25 408 233 +8%	29 864 320 +18%	31 537 034 +6%
Equity
Common Stock	155 000	260 000	260 000	735 000	774 200	774 200	915 009	915 009	915 009	915 009	915 009	1 006 457	1 521 708	1 521 708	1 521 708
Retained Earnings	174 853	263 811	360 447	117 559	184 989	246 311	722 674	801 400	845 039	907 682	696 938	671 129	745 986	808 027	943 751
Additional Paid In Capital	0	0	0	27 939	37 739	37 739	77 330	78 846	78 846	78 846	78 846	265 914	675 691	675 691	675 691
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	188 962	188 962	181 240	198 673	194 746	194 746	194 746	165 547
Other Equity	18 818	50 581	64 135	35 231	17 539	121 935	198 561	68 295	16 477	34 768	61 368	176 221	14 118	77 061	105 423
Total Equity	348 671 N/A	574 392 +65%	684 582 +19%	915 728 +34%	1 014 467 +11%	1 180 185 +16%	1 913 575 +62%	2 052 512 +7%	2 011 380 -2%	2 117 545 +5%	1 950 834 -8%	2 314 467 +19%	3 124 013 +35%	3 123 111 0%	3 201 274 +3%
Total Liabilities & Equity	719 108 N/A	751 900 +5%	772 642 +3%	993 799 +29%	1 114 530 +12%	1 288 667 +16%	26 500 837 +1 956%	29 446 129 +11%	30 815 123 +5%	31 243 748 +1%	26 961 961 -14%	25 942 150 -4%	28 532 246 +10%	32 987 431 +16%	34 738 308 +5%
Shares Outstanding
Common Shares Outstanding	1 550	2 600	2 600	7 742	7 350	7 742	9 719	9 719	9 719	9 719	9 719	10 690	15 217	15 217	15 217

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Victoria Investama Tbk PT
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Victoria Investama Tbk PT

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Victoria Investama Tbk PT IDX:VICO

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Balance Sheet Decomposition Victoria Investama Tbk PT

Balance Sheet Victoria Investama Tbk PT

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Company

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Stocks

Victoria Investama Tbk PT
IDX:VICO

Balance Sheet Decomposition
Victoria Investama Tbk PT

Balance Sheet
Victoria Investama Tbk PT