HOMECO VICTORIA MAKMUR TBK (LIVE.JK)

IDR 177.0

(-0.56%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020
Total Assets 351.98 Billion 286.78 Billion 248.25 Billion 219.02 Billion
Total Current Assets 291.39 Billion 228.04 Billion 186.05 Billion 153.63 Billion
Cash And Short Term Investments 7.1 Billion 18.21 Billion 1.09 Billion 1.13 Billion
Cash and Cash Equivalents 7.1 Billion 18.21 Billion 1.09 Billion 1.13 Billion
Short Term Investments - - - -
Net Receivables 173.11 Billion 86.15 Billion 73.84 Billion 51.4 Billion
Inventory 92.32 Billion 108.93 Billion 99.25 Billion 90.23 Billion
Other Current Assets 17.1 Billion 14.73 Billion 11.85 Billion 10.85 Billion
Total Non-Current Assets 60.58 Billion 58.73 Billion 62.2 Billion 65.39 Billion
Net PPE 57.49 Billion 52.55 Billion 55.69 Billion 58.2 Billion
Good Will And Intangible Assets 732.41 Million 526.98 Million - -
Good Will - - - -
Intangible Assets 732.41 Million 526.98 Million - -
Long-Term Investments - 3.3 Billion 3.3 Billion 3.3 Billion
Tax Assets - - - -
Other Non Current Assets 2.36 Billion 2.35 Billion 3.2 Billion 3.88 Billion
Other Assets - - - -
Total Liabilities 167.74 Billion 161.92 Billion 145.38 Billion 109.51 Billion
Total Current Liabilities 106.8 Billion 127.32 Billion 118.39 Billion 109.51 Billion
Account Payables 9.18 Billion 49.53 Billion 35.02 Billion 32.88 Billion
Tax Payables - - - -
Short Term Debt 82.45 Billion 66.91 Billion 71.54 Billion 71.28 Billion
Deferred Revenue 7.43 Billion - - -
Other Current Liabilities 7.73 Billion 10.86 Billion 11.82 Billion 5.33 Billion
Total Non Current Liabilities 60.93 Billion 34.6 Billion 26.99 Billion -
Long-Term Debt 48.4 Billion 24.31 Billion 16.53 Billion -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 12.52 Billion 10.29 Billion 10.45 Billion -
Other Liabilities - - - -
Total Equity 184.23 Billion 124.86 Billion 102.86 Billion 97.85 Billion
Stock Holders Equity 184.15 Billion 124.86 Billion 102.86 Billion 97.85 Billion
Common Stock 94.61 Billion 28 Billion 28 Billion 28 Billion
Retained Earnings 33.01 Billion 30.03 Billion 13.81 Billion 15.77 Billion
Accumulated other comprehensive income 29.14 Billion 61.61 Billion 55.84 Billion 48.86 Billion
Common Stock Equity 184.15 Billion 124.86 Billion 102.86 Billion 97.85 Billion
Capital Lease Obligation 2.48 Billion 3.14 Billion 502.87 Million 4.25 Million
Total Investments - 3.3 Billion 3.3 Billion 3.3 Billion
Total Debt 130.85 Billion 91.22 Billion 88.08 Billion 71.28 Billion
Net Debt 123.75 Billion 73.01 Billion 86.98 Billion 70.15 Billion

Balance Sheet Charts