PT Victoria Investama Tbk (VICO.JK)
IDR 198.0
(0.51%)
IDR 198.0
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 32987.43 Billion | 28532.24 Billion | 25942.15 Billion | 26961.96 Billion | 31243.74 Billion | 30815.12 Billion |
| Total Current Assets | 26166.07 Billion | 23465.82 Billion | 22817.22 Billion | 22731.76 Billion | 26416.64 Billion | 22731.36 Billion |
| Cash And Short Term Investments | 3355.18 Billion | 6054.78 Billion | 6329.11 Billion | 6653.13 Billion | 7844.52 Billion | 5147.81 Billion |
| Cash and Cash Equivalents | 3304.79 Billion | 3174.7 Billion | 1905.75 Billion | 2556.29 Billion | 2286.73 Billion | 4104.06 Billion |
| Short Term Investments | 50.38 Billion | 2880.07 Billion | 4423.36 Billion | 4096.84 Billion | 5557.79 Billion | 1043.75 Billion |
| Net Receivables | 432.88 Billion | 431.63 Billion | 417.15 Billion | 310.66 Billion | 290.8 Billion | 388.82 Billion |
| Inventory | 593.46 Billion | 978.5 Billion | 1154.05 Billion | 1367.71 Billion | 1105.2 Billion | 17146.59 Billion |
| Other Current Assets | -4381.53 Billion | -4611.14 Billion | -3493.66 Billion | -4261.86 Billion | 60.14 Billion | 48.12 Billion |
| Total Non-Current Assets | 6821.36 Billion | 5066.41 Billion | 3124.92 Billion | 4230.19 Billion | 4827.1 Billion | 8083.75 Billion |
| Net PPE | 443.89 Billion | 484.41 Billion | 520.87 Billion | 572.56 Billion | 536.17 Billion | 548.58 Billion |
| Good Will And Intangible Assets | 14.78 Billion | 9.02 Billion | 10.53 Billion | 13.83 Billion | 12.64 Billion | 13.75 Billion |
| Good Will | 5.1 Billion | 5.1 Billion | 5.1 Billion | 5.1 Billion | 5.1 Billion | 5.1 Billion |
| Intangible Assets | 9.68 Billion | 3.92 Billion | 5.42 Billion | 8.73 Billion | 7.54 Billion | 8.65 Billion |
| Long-Term Investments | 2001.67 Billion | 1415.17 Billion | -2130.53 Billion | -743.94 Billion | -1477.81 Billion | 6228.81 Billion |
| Tax Assets | 165.66 Billion | 201.83 Billion | 298.38 Billion | 249.37 Billion | 164.87 Billion | 176.32 Billion |
| Other Non Current Assets | 4195.33 Billion | 2955.96 Billion | 4425.66 Billion | 4138.36 Billion | 5591.23 Billion | 1116.28 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 27975.2 Billion | 23570.62 Billion | 22284.99 Billion | 23826.96 Billion | 27740.02 Billion | 27527.32 Billion |
| Total Current Liabilities | 26372.14 Billion | 22461.51 Billion | 20801.21 Billion | 22223.46 Billion | 24779.81 Billion | 24555.49 Billion |
| Account Payables | 9.36 Billion | 7.1 Billion | 13.98 Billion | 22.89 Billion | 6.04 Billion | 3.21 Billion |
| Tax Payables | 33.54 Billion | 32.94 Billion | 14.13 Billion | 23.07 Billion | 31.75 Billion | 66.01 Billion |
| Short Term Debt | 2655.55 Billion | 259.8 Billion | 232.07 Billion | 228.59 Billion | 354.02 Billion | 307.51 Billion |
| Deferred Revenue | 1.13 Billion | 1.01 Billion | 20554.82 Billion | 21971.8 Billion | 23955.42 Billion | 66.01 Billion |
| Other Current Liabilities | 23706.08 Billion | 22193.59 Billion | 331.57 Million | 172.96 Million | 464.32 Billion | 24178.75 Billion |
| Total Non Current Liabilities | 1603.06 Billion | 1109.1 Billion | 1483.77 Billion | 1603.49 Billion | 2960.21 Billion | 2971.83 Billion |
| Long-Term Debt | 1359.59 Billion | 762.36 Billion | 1181.83 Billion | 1316.47 Billion | 2367.35 Billion | 2501.45 Billion |
| Deferred Revenue Non Current | 1.13 Billion | 1.01 Billion | 960.94 Million | 1.25 Billion | 251.45 Billion | 22051.35 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 343.96 Billion | 346.74 Billion | 301.94 Billion | 287.01 Billion | 340.21 Billion | 285.57 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5012.22 Billion | 4961.62 Billion | 3657.15 Billion | 3134.99 Billion | 3503.71 Billion | 3287.79 Billion |
| Stock Holders Equity | 3123.11 Billion | 3124.01 Billion | 2314.46 Billion | 1950.83 Billion | 2117.54 Billion | 2011.37 Billion |
| Common Stock | 1521.7 Billion | 1521.7 Billion | 1006.45 Billion | 915 Billion | 915 Billion | 915 Billion |
| Retained Earnings | 836.98 Billion | 775.94 Billion | 674.53 Billion | 693.88 Billion | 920.25 Billion | 860.79 Billion |
| Accumulated other comprehensive income | 88.73 Billion | 150.67 Billion | 367.55 Billion | 263.09 Billion | 203.43 Billion | 3287.79 Billion |
| Common Stock Equity | 3123.11 Billion | 3124.01 Billion | 2314.46 Billion | 1950.83 Billion | 2117.54 Billion | 2011.37 Billion |
| Capital Lease Obligation | 61.96 Billion | 39.2 Billion | 18.89 Billion | - | - | - |
| Total Investments | 2052.06 Billion | 4295.25 Billion | 2292.83 Billion | 3352.9 Billion | 4079.97 Billion | 7272.56 Billion |
| Total Debt | 4077.11 Billion | 1022.16 Billion | 1413.9 Billion | 1545.07 Billion | 2721.37 Billion | 2808.97 Billion |
| Net Debt | 772.32 Billion | -2152.54 Billion | -491.84 Billion | -1011.21 Billion | 434.64 Billion | -1295.09 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 33000.55 Billion | 32548.26 Billion | 32552.64 Billion | 32987.43 Billion | 32987.43 Billion | 30220.17 Billion |
| Total Current Assets | - | 27174.19 Billion | 26269.31 Billion | 26166.07 Billion | 26166.07 Billion | 24100.13 Billion |
| Cash And Short Term Investments | 2989.93 Billion | 2449.04 Billion | 5450.59 Billion | 3355.18 Billion | 3355.18 Billion | 4422.36 Billion |
| Cash and Cash Equivalents | 2966.44 Billion | 2401.46 Billion | 2881.34 Billion | 3304.79 Billion | 3304.79 Billion | 2507.7 Billion |
| Short Term Investments | 23.48 Billion | 47.58 Billion | 2569.25 Billion | 50.38 Billion | 50.38 Billion | 1914.65 Billion |
| Net Receivables | 428.82 Billion | 455.79 Billion | 479.84 Billion | 432.88 Billion | 432.88 Billion | 483.39 Billion |
| Inventory | - | - | 528.46 Billion | 593.46 Billion | 593.46 Billion | 745.62 Billion |
| Other Current Assets | -3418.76 Billion | -2904.84 Billion | -3933.85 Billion | -4381.53 Billion | -4381.53 Billion | -3781.15 Billion |
| Total Non-Current Assets | - | 5374.07 Billion | 6283.32 Billion | 6821.36 Billion | 6821.36 Billion | 6120.04 Billion |
| Net PPE | 437.78 Billion | 440.19 Billion | 437.73 Billion | 443.89 Billion | 443.89 Billion | 472.1 Billion |
| Good Will And Intangible Assets | 13.2 Billion | 13.92 Billion | 17.37 Billion | 14.78 Billion | 14.78 Billion | 10.16 Billion |
| Good Will | 5.1 Billion | 5.1 Billion | 5.1 Billion | 5.1 Billion | 5.1 Billion | 5.1 Billion |
| Intangible Assets | 8.1 Billion | 8.82 Billion | 12.27 Billion | 9.68 Billion | 9.68 Billion | 5.06 Billion |
| Long-Term Investments | - | 29370.39 Billion | 3044.19 Billion | 2001.67 Billion | 2001.67 Billion | 3496.72 Billion |
| Tax Assets | 120.58 Billion | 139.99 Billion | 159.94 Billion | 165.66 Billion | 165.66 Billion | 169.84 Billion |
| Other Non Current Assets | -571.57 Billion | -24590.44 Billion | 2624.07 Billion | 4195.33 Billion | 4195.33 Billion | 1971.2 Billion |
| Other Assets | 33000.55 Billion | - | 1000.00 | - | - | - |
| Total Liabilities | 27815.65 Billion | 27414.05 Billion | 27425 Billion | 27975.2 Billion | 27975.2 Billion | 25123.86 Billion |
| Total Current Liabilities | - | 25757.39 Billion | 25872.2 Billion | 26372.14 Billion | 26372.14 Billion | 23576.47 Billion |
| Account Payables | - | 23.54 Billion | 18.94 Billion | 9.36 Billion | 9.36 Billion | 23.36 Billion |
| Tax Payables | - | 24.96 Billion | 24.15 Billion | 33.54 Billion | 33.54 Billion | 22.01 Billion |
| Short Term Debt | 2470.26 Billion | 2641.43 Billion | 60.48 Billion | 2655.55 Billion | 2655.55 Billion | 38.4 Billion |
| Deferred Revenue | - | 22998.04 Billion | 25791.95 Billion | 1.13 Billion | 1.13 Billion | 23513.97 Billion |
| Other Current Liabilities | -2470.26 Billion | 94.36 Billion | 825.21 Million | 23706.08 Billion | 23706.08 Billion | 745.03 Million |
| Total Non Current Liabilities | 27815.65 Billion | 1656.66 Billion | 1552.79 Billion | 1603.06 Billion | 1603.06 Billion | 1547.38 Billion |
| Long-Term Debt | 2286.2 Billion | 1350.5 Billion | 1401.54 Billion | 1359.59 Billion | 1359.59 Billion | 1372.87 Billion |
| Deferred Revenue Non Current | 1.64 Billion | 1.76 Billion | 13.43 Billion | 1.13 Billion | 1.13 Billion | 2.38 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2287.85 Billion | -25235.14 Billion | 151.24 Billion | 343.96 Billion | 343.96 Billion | 174.5 Billion |
| Other Liabilities | 27815.65 Billion | - | - | - | - | - |
| Total Equity | 5184.9 Billion | 5134.21 Billion | 5127.64 Billion | 5012.22 Billion | 5012.22 Billion | 5096.31 Billion |
| Stock Holders Equity | 3242.6 Billion | 3213.13 Billion | 3217.05 Billion | 3123.11 Billion | 3123.11 Billion | 3189.11 Billion |
| Common Stock | 1521.7 Billion | 1521.7 Billion | 1521.7 Billion | 1521.7 Billion | 1521.7 Billion | 1521.7 Billion |
| Retained Earnings | 905.55 Billion | 941.3 Billion | 879.44 Billion | 836.98 Billion | 836.98 Billion | 865.1 Billion |
| Accumulated other comprehensive income | -55.1 Billion | -120.32 Billion | -54.53 Billion | -106.01 Billion | 88.73 Billion | -68.14 Billion |
| Common Stock Equity | 3242.6 Billion | 3213.13 Billion | 3217.05 Billion | 3123.11 Billion | 3123.11 Billion | 3189.11 Billion |
| Capital Lease Obligation | - | 52.86 Billion | 58.82 Billion | 61.96 Billion | 61.96 Billion | 34.4 Billion |
| Total Investments | 23.48 Billion | 47.58 Billion | 5613.45 Billion | 2052.06 Billion | 2052.06 Billion | 5411.38 Billion |
| Total Debt | 4756.46 Billion | 4044.8 Billion | 1462.03 Billion | 4077.11 Billion | 4077.11 Billion | 1411.27 Billion |
| Net Debt | 1790.01 Billion | 1643.33 Billion | -1419.3 Billion | 772.32 Billion | 772.32 Billion | -1096.43 Billion |
MND
3386
CULT
XCOP
090350
RAC