PT. Verena Multi Finance Tbk (VRNA.JK)
IDR 89.0
(-1.11%)
IDR 89.0
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2793.58 Billion | 2466.67 Billion | 2323.15 Billion | 2679.92 Billion | 2652.72 Billion | 1565.49 Billion |
| Total Current Assets | 50.36 Billion | 102.59 Billion | 95.63 Billion | 131.57 Billion | 102.19 Billion | 5.38 Billion |
| Cash And Short Term Investments | 50.36 Billion | 102.59 Billion | 95.63 Billion | 131.57 Billion | 102.19 Billion | 5.38 Billion |
| Cash and Cash Equivalents | 50.36 Billion | 102.59 Billion | 95.63 Billion | 131.57 Billion | 102.19 Billion | 5.38 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2625.91 Billion | 2192.14 Billion | 2121.19 Billion | 2423.64 Billion | 2474.92 Billion | 1455.88 Billion |
| Inventory | -5419.5 Billion | -4658.81 Billion | -4444.34 Billion | 131.57 Billion | -5127.65 Billion | -3021.37 Billion |
| Other Current Assets | -2676.27 Billion | -2294.74 Billion | -2216.83 Billion | -2555.21 Billion | -2577.11 Billion | 1565.49 Billion |
| Total Non-Current Assets | 2743.22 Billion | 2364.07 Billion | 2227.51 Billion | 2548.34 Billion | 2550.53 Billion | 1560.1 Billion |
| Net PPE | 83.91 Billion | 86.79 Billion | 48.47 Billion | 48.76 Billion | 42.43 Billion | 27.4 Billion |
| Good Will And Intangible Assets | 2625.91 Billion | -85.12 Billion | -57.84 Billion | -75.94 Billion | -33.16 Billion | -76.81 Billion |
| Good Will | 11.65 Billion | 11.58 Billion | 5.6 Billion | 21.86 Billion | 9.38 Billion | 7.32 Billion |
| Intangible Assets | 2614.26 Billion | -96.7 Billion | -63.45 Billion | -97.8 Billion | -42.55 Billion | -84.14 Billion |
| Long-Term Investments | 7.95 Billion | 17.53 Billion | 187.84 Million | 4.6 Million | 16.1 Million | 45.44 Billion |
| Tax Assets | 11.65 Billion | 11.58 Billion | 5.6 Billion | 21.86 Billion | 9.38 Billion | 1565.49 Billion |
| Other Non Current Assets | 13.77 Billion | 2333.28 Billion | 2231.08 Billion | 2553.65 Billion | 2531.86 Billion | -1.42 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2043.09 Billion | 1776.77 Billion | 1697.9 Billion | 2048.02 Billion | 1984.12 Billion | 258.51 Billion |
| Total Current Liabilities | 13.95 Billion | 16.94 Billion | 5.2 Billion | 10.89 Billion | 8.83 Billion | 6.71 Billion |
| Account Payables | -1692.07 Billion | -1304.52 Billion | -1337.45 Billion | -1485.62 Billion | -1374.26 Billion | -2542.99 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1706.02 Billion | 1321.47 Billion | 1342.65 Billion | 1496.51 Billion | 1383.1 Billion | 1255.09 Billion |
| Deferred Revenue | 6.12 Billion | 6 Billion | 5.73 Billion | 4 Billion | 1.56 Billion | 255.99 Million |
| Other Current Liabilities | -6.12 Billion | -6 Billion | -5.73 Billion | -4 Billion | -1.56 Billion | 1294.36 Billion |
| Total Non Current Liabilities | 2043.09 Billion | 1759.82 Billion | 1692.7 Billion | 2037.13 Billion | 1975.29 Billion | 1287.64 Billion |
| Long-Term Debt | 235.24 Billion | 343.54 Billion | 275.05 Billion | 458.07 Billion | 511.26 Billion | 255.99 Million |
| Deferred Revenue Non Current | 6.12 Billion | 6 Billion | 5.73 Billion | 4 Billion | 1.56 Billion | 1294.36 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1775.89 Billion | 1384.37 Billion | 1497.6 Billion | 1573.06 Billion | 1552.22 Billion | 1187.74 Billion |
| Other Liabilities | -13.95 Billion | - | - | - | - | -1035.84 Billion |
| Total Equity | 2667.23 Billion | 2278.21 Billion | 2147.31 Billion | 2456.89 Billion | 2460.77 Billion | 2815.19 Billion |
| Stock Holders Equity | 750.48 Billion | 689.89 Billion | 625.24 Billion | 631.89 Billion | 668.59 Billion | 1565.49 Billion |
| Common Stock | 568.73 Billion | 568.73 Billion | 568.73 Billion | 568.73 Billion | 568.73 Billion | 82 Million |
| Retained Earnings | 83.69 Billion | 21.34 Billion | -40.69 Billion | -32.83 Billion | 3.87 Billion | 271.12 Billion |
| Accumulated other comprehensive income | 465.59 Million | 2.22 Billion | -378.93 Million | -1.59 Billion | -1.59 Billion | 271.12 Billion |
| Common Stock Equity | 750.48 Billion | 689.89 Billion | 625.24 Billion | 631.89 Billion | 668.59 Billion | 1565.49 Billion |
| Capital Lease Obligation | 25.82 Billion | 25.9 Billion | - | 1.98 Billion | - | - |
| Total Investments | 7.95 Billion | 17.53 Billion | 187.84 Million | 4.6 Million | 16.1 Million | 45.44 Billion |
| Total Debt | 235.24 Billion | 1690.92 Billion | 1617.7 Billion | 1956.57 Billion | 1894.36 Billion | 16.2 Billion |
| Net Debt | 184.88 Billion | 1588.32 Billion | 1522.07 Billion | 1824.99 Billion | 1792.17 Billion | 10.82 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3098.67 Billion | 3059.86 Billion | 2942.8 Billion | 2793.58 Billion | 2793.58 Billion | 2773.87 Billion |
| Total Current Assets | - | 40.87 Billion | 39.42 Billion | 50.36 Billion | 50.36 Billion | 33.87 Billion |
| Cash And Short Term Investments | 30.09 Billion | 40.87 Billion | 39.42 Billion | 50.36 Billion | 50.36 Billion | 33.87 Billion |
| Cash and Cash Equivalents | 30.09 Billion | 40.87 Billion | 39.42 Billion | 50.36 Billion | 50.36 Billion | 33.87 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2955.77 Billion | 2896.78 Billion | 2781.13 Billion | 2625.91 Billion | 2625.91 Billion | 2579.26 Billion |
| Inventory | - | - | - | - | -5419.5 Billion | 2613.14 Billion |
| Other Current Assets | -2985.86 Billion | -2937.66 Billion | -2820.56 Billion | -2676.27 Billion | -2676.27 Billion | -2613.14 Billion |
| Total Non-Current Assets | - | 3018.99 Billion | 2903.37 Billion | 2743.22 Billion | 2743.22 Billion | 2739.99 Billion |
| Net PPE | 79.34 Billion | 81.07 Billion | 82.24 Billion | 83.91 Billion | 83.91 Billion | 84.11 Billion |
| Good Will And Intangible Assets | - | - | 2781.13 Billion | 2625.91 Billion | 2625.91 Billion | 2579.26 Billion |
| Good Will | - | - | - | - | 11.65 Billion | - |
| Intangible Assets | - | - | - | - | 2614.26 Billion | - |
| Long-Term Investments | - | - | 8.43 Billion | 7.95 Billion | 7.95 Billion | 9.74 Billion |
| Tax Assets | 15.9 Billion | 11.81 Billion | 10.6 Billion | 11.65 Billion | 11.65 Billion | 10.61 Billion |
| Other Non Current Assets | -95.24 Billion | 2926.1 Billion | 20.94 Billion | 13.77 Billion | 13.77 Billion | 56.25 Billion |
| Other Assets | 3098.67 Billion | - | - | - | - | - |
| Total Liabilities | 2341.43 Billion | 2294.69 Billion | 2185.21 Billion | 2043.09 Billion | 2043.09 Billion | 2038.51 Billion |
| Total Current Liabilities | - | 7.66 Billion | 8.65 Billion | 13.95 Billion | 13.95 Billion | 9.21 Billion |
| Account Payables | - | - | -1878.35 Billion | -1692.07 Billion | -1692.07 Billion | -1678.12 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2058.99 Billion | 1998.16 Billion | 1887.32 Billion | 1706.02 Billion | 1706.02 Billion | 1687.33 Billion |
| Deferred Revenue | - | - | 5.75 Billion | 6.12 Billion | 6.12 Billion | 7.06 Billion |
| Other Current Liabilities | -2058.99 Billion | -1990.49 Billion | -6.06 Billion | -6.12 Billion | -6.12 Billion | -7.06 Billion |
| Total Non Current Liabilities | 2341.43 Billion | 2294.69 Billion | 2176.56 Billion | 2029.14 Billion | 2029.14 Billion | 2029.3 Billion |
| Long-Term Debt | 173.43 Billion | 191.87 Billion | 196.5 Billion | 235.24 Billion | 235.24 Billion | 244.83 Billion |
| Deferred Revenue Non Current | 5.52 Billion | 5.52 Billion | 5.75 Billion | 6.12 Billion | 6.12 Billion | 7.06 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -178.95 Billion | 82.46 Billion | 70.84 Billion | 69.86 Billion | 1761.94 Billion | 72.73 Billion |
| Other Liabilities | 2341.43 Billion | -7.66 Billion | - | - | - | - |
| Total Equity | 757.23 Billion | 765.16 Billion | 757.58 Billion | 750.48 Billion | 2667.23 Billion | 735.35 Billion |
| Stock Holders Equity | 757.23 Billion | 765.16 Billion | 757.58 Billion | 750.48 Billion | 750.48 Billion | 735.35 Billion |
| Common Stock | 568.73 Billion | 568.73 Billion | 568.73 Billion | 568.73 Billion | 568.73 Billion | 568.73 Billion |
| Retained Earnings | 90.17 Billion | 99.56 Billion | 90.35 Billion | 82.19 Billion | 82.19 Billion | 67.9 Billion |
| Accumulated other comprehensive income | 738.89 Million | -717.11 Million | 916.08 Million | 1.96 Billion | 1.96 Billion | 1.12 Billion |
| Common Stock Equity | 757.23 Billion | 765.16 Billion | 757.58 Billion | 750.48 Billion | 750.48 Billion | 735.35 Billion |
| Capital Lease Obligation | - | 24.34 Billion | 25.09 Billion | 25.82 Billion | 25.82 Billion | 26.54 Billion |
| Total Investments | - | - | 8.43 Billion | 7.95 Billion | 7.95 Billion | 9.74 Billion |
| Total Debt | 2232.43 Billion | 191.87 Billion | 2108.92 Billion | 1967.1 Billion | 1967.1 Billion | 1958.71 Billion |
| Net Debt | 2202.33 Billion | 150.99 Billion | 2069.49 Billion | 1916.74 Billion | 1916.74 Billion | 1924.83 Billion |
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