VICI.JK | PT Victoria Care Indonesia Tbk Annual &

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1148.23 Billion	1150.9 Billion	997.79 Billion	959.76 Billion	779.55 Billion	617.17 Billion
Total Current Assets	599.95 Billion	631.37 Billion	560.95 Billion	519.86 Billion	389.48 Billion	365.93 Billion
Cash And Short Term Investments	7.46 Billion	5.71 Billion	4.29 Billion	68.65 Billion	2.74 Billion	24.59 Billion
Cash and Cash Equivalents	7.46 Billion	5.71 Billion	4.29 Billion	68.65 Billion	2.74 Billion	24.59 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	250.62 Billion	249.98 Billion	272.09 Billion	176.47 Billion	156.91 Billion	147.37 Billion
Inventory	294.57 Billion	306.99 Billion	246.49 Billion	222.36 Billion	178.94 Billion	126.53 Billion
Other Current Assets	47.29 Billion	68.67 Billion	38.06 Billion	52.36 Billion	50.87 Billion	214.79 Billion
Total Non-Current Assets	548.28 Billion	519.53 Billion	436.83 Billion	439.9 Billion	390.07 Billion	251.24 Billion
Net PPE	326.4 Billion	297.22 Billion	305.44 Billion	313.67 Billion	280.51 Billion	184.47 Billion
Good Will And Intangible Assets	168.31 Billion	169.42 Billion	82.54 Billion	83.58 Billion	50 Billion	-30.76 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	168.31 Billion	169.42 Billion	82.54 Billion	83.58 Billion	50 Billion	-
Long-Term Investments	33.69 Billion	33.48 Billion	38.17 Billion	33.76 Billion	52.45 Billion	30.76 Billion
Tax Assets	11.56 Billion	10.31 Billion	9.79 Billion	8.1 Billion	6.2 Billion	4.68 Billion
Other Non Current Assets	8.3 Billion	9.08 Billion	880.55 Million	781.52 Million	894.91 Million	62.08 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	229.49 Billion	349.89 Billion	247.64 Billion	329.53 Billion	362.87 Billion	311.86 Billion
Total Current Liabilities	158.96 Billion	245.94 Billion	161.51 Billion	229.46 Billion	262.62 Billion	291.5 Billion
Account Payables	72.58 Billion	83.14 Billion	44.67 Billion	33.75 Billion	56.87 Billion	47.98 Billion
Tax Payables	7.88 Billion	19.68 Billion	21.77 Billion	18.49 Billion	10.78 Billion	21.15 Billion
Short Term Debt	51.04 Billion	84.1 Billion	77.54 Billion	146.9 Billion	150.26 Billion	185.45 Billion
Deferred Revenue	13.76 Million	52.76 Million	3 Million	68.25 Million	-	21.15 Billion
Other Current Liabilities	35.33 Billion	78.64 Billion	39.29 Billion	48.74 Billion	55.48 Billion	36.91 Billion
Total Non Current Liabilities	70.53 Billion	103.94 Billion	86.12 Billion	100.07 Billion	100.24 Billion	20.36 Billion
Long-Term Debt	45.57 Billion	57.21 Billion	67.49 Billion	77.9 Billion	85 Billion	7.86 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	24.95 Billion	46.73 Billion	18.63 Billion	22.17 Billion	15.23 Billion	12.49 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	918.73 Billion	801.01 Billion	750.15 Billion	630.23 Billion	416.68 Billion	305.3 Billion
Stock Holders Equity	918.73 Billion	801.01 Billion	750.15 Billion	630.23 Billion	416.68 Billion	305.3 Billion
Common Stock	335.4 Billion	335.4 Billion	335.4 Billion	335.4 Billion	285 Billion	35 Billion
Retained Earnings	502.17 Billion	387.08 Billion	356.4 Billion	256.14 Billion	135.22 Billion	23.46 Billion
Accumulated other comprehensive income	36.16 Billion	33.52 Billion	13.35 Billion	-6.31 Billion	-3.53 Billion	246.83 Billion
Common Stock Equity	918.73 Billion	801.01 Billion	750.15 Billion	630.23 Billion	416.68 Billion	305.3 Billion
Capital Lease Obligation	2.58 Billion	711.93 Million	1.02 Billion	1.6 Billion	7.23 Billion	7.86 Billion
Total Investments	33.69 Billion	33.48 Billion	38.17 Billion	33.76 Billion	52.45 Billion	30.76 Billion
Total Debt	99.21 Billion	141.32 Billion	145.04 Billion	224.8 Billion	235.27 Billion	193.31 Billion
Net Debt	91.74 Billion	135.6 Billion	140.74 Billion	156.15 Billion	232.52 Billion	168.71 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	1249.45 Billion	1201.68 Billion	1186.82 Billion	1148.23 Billion	1148.23 Billion	1176.81 Billion
Total Current Assets	645.14 Billion	647.73 Billion	641.53 Billion	599.95 Billion	599.95 Billion	630.98 Billion
Cash And Short Term Investments	3.54 Billion	21.66 Billion	51.88 Billion	7.46 Billion	7.46 Billion	6.23 Billion
Cash and Cash Equivalents	3.54 Billion	21.66 Billion	51.88 Billion	7.46 Billion	7.46 Billion	6.23 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	243.08 Billion	271.16 Billion	255.67 Billion	250.62 Billion	250.62 Billion	259.97 Billion
Inventory	316.68 Billion	280.85 Billion	284.39 Billion	294.57 Billion	294.57 Billion	283.08 Billion
Other Current Assets	81.83 Billion	74.04 Billion	49.58 Billion	47.29 Billion	47.29 Billion	81.68 Billion
Total Non-Current Assets	604.31 Billion	553.95 Billion	545.29 Billion	548.28 Billion	548.28 Billion	545.82 Billion
Net PPE	383.88 Billion	319.91 Billion	323.55 Billion	326.4 Billion	326.4 Billion	324.7 Billion
Good Will And Intangible Assets	167.79 Billion	167.83 Billion	168.03 Billion	168.31 Billion	168.31 Billion	168.59 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	167.79 Billion	167.83 Billion	168.03 Billion	168.31 Billion	168.31 Billion	168.59 Billion
Long-Term Investments	33.69 Billion	33.69 Billion	40.68 Billion	33.69 Billion	33.69 Billion	40.26 Billion
Tax Assets	12.19 Billion	12.02 Billion	11.74 Billion	11.56 Billion	11.56 Billion	11.19 Billion
Other Non Current Assets	6.73 Billion	20.47 Billion	1.26 Billion	8.3 Billion	8.3 Billion	1.06 Billion
Other Assets	-	-	-	1.00	1.00	-
Total Liabilities	245.19 Billion	232.21 Billion	221.04 Billion	229.49 Billion	229.49 Billion	269.89 Billion
Total Current Liabilities	144.24 Billion	164.25 Billion	151.25 Billion	158.96 Billion	158.96 Billion	198.82 Billion
Account Payables	92.41 Billion	89.33 Billion	63.4 Billion	72.58 Billion	72.58 Billion	67.15 Billion
Tax Payables	-	11.8 Billion	19.96 Billion	7.88 Billion	7.88 Billion	24.35 Billion
Short Term Debt	23.14 Billion	33.66 Billion	14.02 Billion	51.04 Billion	51.04 Billion	28.69 Billion
Deferred Revenue	6.59 Billion	134.75 Million	82.46 Million	13.76 Million	13.76 Million	5.27 Million
Other Current Liabilities	22.1 Billion	41.12 Billion	73.74 Billion	35.33 Billion	35.33 Billion	102.97 Billion
Total Non Current Liabilities	100.95 Billion	67.95 Billion	69.78 Billion	70.53 Billion	70.53 Billion	71.06 Billion
Long-Term Debt	73.8 Billion	41.06 Billion	46.67 Billion	45.57 Billion	45.57 Billion	50.71 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	27.14 Billion	26.88 Billion	23.11 Billion	24.95 Billion	24.95 Billion	20.35 Billion
Other Liabilities	-	1.00	-	1.00	1.00	-
Total Equity	1004.26 Billion	969.47 Billion	965.78 Billion	918.73 Billion	918.73 Billion	906.91 Billion
Stock Holders Equity	1004.26 Billion	969.47 Billion	965.78 Billion	918.73 Billion	918.73 Billion	906.91 Billion
Common Stock	335.4 Billion	335.4 Billion	335.4 Billion	335.4 Billion	335.4 Billion	335.4 Billion
Retained Earnings	584.97 Billion	550.09 Billion	549.31 Billion	502.17 Billion	502.17 Billion	490.01 Billion
Accumulated other comprehensive income	38.88 Billion	38.98 Billion	36.07 Billion	36.16 Billion	36.16 Billion	36.5 Billion
Common Stock Equity	1004.26 Billion	969.47 Billion	965.78 Billion	918.73 Billion	918.73 Billion	906.91 Billion
Capital Lease Obligation	-	3.62 Billion	820.49 Million	2.58 Billion	2.58 Billion	210.13 Million
Total Investments	33.69 Billion	33.69 Billion	40.68 Billion	33.69 Billion	33.69 Billion	40.26 Billion
Total Debt	23.14 Billion	78.34 Billion	60.69 Billion	99.21 Billion	99.21 Billion	79.41 Billion
Net Debt	19.6 Billion	56.67 Billion	8.81 Billion	91.74 Billion	91.74 Billion	73.17 Billion

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