GOLD.JK | PT Visi Telekomunikasi Infrastruktur Tbk Annual

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	411.98 Billion	1.4 Billion	1.29 Billion	396.42 Million	329.96 Billion	9.31 Billion
Total Current Assets	60.64 Billion	88.04 Billion	112.64 Billion	110.33 Billion	114.1 Billion	30.43 Billion
Cash And Short Term Investments	48.42 Billion	77.78 Billion	101.71 Billion	95.07 Billion	90.18 Billion	2.63 Billion
Cash and Cash Equivalents	48.42 Billion	77.78 Billion	101.71 Billion	95.07 Billion	90.18 Billion	2.63 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	6.4 Billion	2.78 Billion	4.64 Billion	2.96 Billion	10.38 Billion	15.97 Billion
Inventory	1.00	1.00	-354.58 Billion	1.00	1.00	-227.39 Billion
Other Current Assets	4.7 Billion	400.97 Billion	360.87 Billion	338.35 Billion	329.96 Billion	239.21 Billion
Total Non-Current Assets	351.33 Billion	312.92 Billion	248.22 Billion	228.01 Billion	215.86 Billion	208.77 Billion
Net PPE	351.29 Billion	312.88 Billion	248.18 Billion	227.11 Billion	194.29 Billion	184.83 Billion
Good Will And Intangible Assets	8.97 Million	-	-	861.97 Million	518.51 Million	488.89 Million
Good Will	-	-	-	-	-	-
Intangible Assets	8.97 Million	-	-	-	-	-
Long-Term Investments	-411.98 Billion	-	-	-339.21 Billion	-330.48 Billion	-239.7 Billion
Tax Assets	411.98 Billion	400.97 Billion	360.87 Billion	338.35 Billion	329.96 Billion	239.21 Billion
Other Non Current Assets	39.47 Million	-400.93 Billion	-360.83 Billion	901.45 Million	21.56 Billion	23.94 Billion
Other Assets	-	-399.56 Billion	-359.57 Billion	-337.95 Billion	-	-229.9 Billion
Total Liabilities	37.66 Billion	127.72 Billion	127.72 Billion	127.72 Billion	127.72 Billion	31.46 Billion
Total Current Liabilities	33.76 Billion	29.09 Billion	31.75 Billion	1.89 Billion	31.38 Billion	111.49 Billion
Account Payables	4.62 Billion	3.16 Billion	5.03 Billion	1.88 Billion	1.12 Billion	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.44 Billion	1.4 Billion	1.29 Billion	396.42 Million	30.25 Billion	95.18 Billion
Deferred Revenue	12.84 Billion	11.64 Billion	11.33 Billion	10.05 Billion	15.7 Billion	-
Other Current Liabilities	14.84 Billion	12.88 Billion	14.08 Billion	-10.43 Billion	-15.7 Billion	16.31 Billion
Total Non Current Liabilities	3.89 Billion	3.44 Billion	2.68 Billion	2.82 Billion	33.26 Billion	33.66 Billion
Long-Term Debt	514.69 Million	11.64 Billion	11.33 Billion	10.05 Billion	15.7 Billion	18.5 Billion
Deferred Revenue Non Current	12.84 Billion	32.54 Billion	34.43 Billion	28.61 Billion	33.26 Billion	145.16 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-9.97 Billion	-41.21 Billion	-43.57 Billion	-36.76 Billion	-100.56 Billion	-18.61 Billion
Other Liabilities	-	95.18 Billion	93.28 Billion	123 Billion	63.08 Billion	-113.7 Billion
Total Equity	374.32 Billion	325.06 Billion	260.93 Billion	244.59 Billion	239.78 Billion	341.07 Billion
Stock Holders Equity	374.32 Billion	400.97 Billion	360.87 Billion	338.35 Billion	329.96 Billion	239.21 Billion
Common Stock	127.72 Billion	36.63 Billion	10.53 Billion	8.34 Billion	8.37 Billion	23.94 Billion
Retained Earnings	84.45 Billion	368.42 Billion	326.43 Billion	309.73 Billion	296.7 Billion	94.05 Billion
Accumulated other comprehensive income	20.7 Billion	368.42 Billion	326.43 Billion	309.73 Billion	296.7 Billion	94.05 Billion
Common Stock Equity	374.32 Billion	400.97 Billion	360.87 Billion	338.35 Billion	329.96 Billion	239.21 Billion
Capital Lease Obligation	1.96 Billion	1.88 Billion	1.77 Billion	1.31 Billion	-	-
Total Investments	-411.98 Billion	-	-	-339.21 Billion	-330.48 Billion	-239.7 Billion
Total Debt	514.69 Million	2.27 Billion	786.43 Million	1.23 Billion	2.06 Billion	51.2 Billion
Net Debt	-47.91 Billion	-75.51 Billion	-100.92 Billion	-93.83 Billion	-88.11 Billion	48.56 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	435.93 Billion	422.16 Billion	419.36 Billion	411.98 Billion	411.98 Billion	417.64 Billion
Total Current Assets	-	59.34 Billion	61.88 Billion	60.64 Billion	60.64 Billion	74.56 Billion
Cash And Short Term Investments	49.45 Billion	41.63 Billion	38.95 Billion	48.42 Billion	48.42 Billion	59.31 Billion
Cash and Cash Equivalents	49.45 Billion	41.63 Billion	38.95 Billion	48.42 Billion	48.42 Billion	59.31 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	8.2 Billion	10.44 Billion	11.46 Billion	5.01 Billion	5.01 Billion	3.46 Billion
Inventory	-	1.00	-	1.00	1.00	-
Other Current Assets	-57.66 Billion	6.57 Billion	-50.42 Billion	-53.43 Billion	-5.01 Billion	-62.78 Billion
Total Non-Current Assets	-1.00	362.82 Billion	357.48 Billion	351.33 Billion	351.33 Billion	343.07 Billion
Net PPE	367.81 Billion	362.77 Billion	357.43 Billion	351.29 Billion	351.29 Billion	343.03 Billion
Good Will And Intangible Assets	8.27 Million	8.5 Million	8.73 Million	8.97 Million	8.97 Million	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	8.5 Million	8.73 Million	8.97 Million	8.97 Million	-
Long-Term Investments	-	-	-	-	-411.98 Billion	-
Tax Assets	-	-	-	-	411.98 Billion	-
Other Non Current Assets	-367.82 Billion	39.47 Million	39.47 Million	39.47 Million	39.47 Million	39.47 Million
Other Assets	435.93 Billion	-	-	-	-	-
Total Liabilities	47.13 Billion	37.84 Billion	40.13 Billion	37.66 Billion	37.66 Billion	37.25 Billion
Total Current Liabilities	-	33.67 Billion	36.02 Billion	33.76 Billion	33.76 Billion	33.69 Billion
Account Payables	-	3.17 Billion	2.17 Billion	4.62 Billion	4.62 Billion	947.37 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.49 Billion	1.49 Billion	1.49 Billion	1.44 Billion	1.44 Billion	1.44 Billion
Deferred Revenue	-	-1.49 Billion	16.33 Billion	12.84 Billion	12.84 Billion	15.61 Billion
Other Current Liabilities	-1.49 Billion	30.49 Billion	16.02 Billion	14.84 Billion	14.84 Billion	15.68 Billion
Total Non Current Liabilities	-620.25 Million	4.16 Billion	4.11 Billion	3.89 Billion	3.89 Billion	3.56 Billion
Long-Term Debt	-	620.25 Million	620.25 Million	514.69 Million	514.69 Million	514.69 Million
Deferred Revenue Non Current	19.58 Billion	14.49 Billion	16.33 Billion	12.84 Billion	12.84 Billion	15.61 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-19.58 Billion	21.23 Billion	21.69 Billion	22.85 Billion	-9.97 Billion	19.68 Billion
Other Liabilities	47.13 Billion	-	17 Thousand	-	-	-
Total Equity	388.8 Billion	384.31 Billion	379.22 Billion	374.32 Billion	374.32 Billion	380.38 Billion
Stock Holders Equity	388.8 Billion	384.31 Billion	379.22 Billion	374.32 Billion	374.32 Billion	380.38 Billion
Common Stock	127.72 Billion	127.72 Billion	127.72 Billion	127.72 Billion	127.72 Billion	127.72 Billion
Retained Earnings	92.14 Billion	94.08 Billion	83.61 Billion	78.71 Billion	78.71 Billion	75.69 Billion
Accumulated other comprehensive income	7.88 Billion	21.06 Billion	7.62 Billion	7.62 Billion	26.43 Billion	7.58 Billion
Common Stock Equity	388.8 Billion	384.31 Billion	379.22 Billion	374.32 Billion	374.32 Billion	380.38 Billion
Capital Lease Obligation	-	2.11 Billion	620.25 Million	514.69 Million	514.69 Million	514.69 Million
Total Investments	-	-	-	-	-411.98 Billion	-
Total Debt	1.49 Billion	620.25 Million	2.11 Billion	1.96 Billion	1.96 Billion	1.96 Billion
Net Debt	-47.96 Billion	-41.01 Billion	-36.84 Billion	-46.46 Billion	-46.46 Billion	-57.34 Billion

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