VTNY.JK | PT Venteny Fortuna International Tbk Annual &

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021
Total Assets	959.11 Billion	736.06 Billion	241.96 Billion
Total Current Assets	768.34 Billion	680.9 Billion	218.05 Billion
Cash And Short Term Investments	191.56 Billion	340.82 Billion	30.06 Billion
Cash and Cash Equivalents	191.56 Billion	340.82 Billion	30.06 Billion
Short Term Investments	-40.28 Billion	-	-
Net Receivables	-	-	-
Inventory	-	-	-
Other Current Assets	1.68 Billion	26.74 Billion	5.49 Billion
Total Non-Current Assets	190.76 Billion	55.16 Billion	23.9 Billion
Net PPE	10.01 Billion	13.79 Billion	8.32 Billion
Good Will And Intangible Assets	93.58 Billion	27.55 Billion	2.09 Billion
Good Will	1.79 Billion	-	-
Intangible Assets	91.78 Billion	27.55 Billion	2.09 Billion
Long-Term Investments	80.28 Billion	9.32 Billion	10.64 Billion
Tax Assets	6.88 Billion	4.46 Billion	2.67 Billion
Other Non Current Assets	6.44 Million	30.55 Million	170.97 Million
Other Assets	-	-	-
Total Liabilities	560.11 Billion	343.44 Billion	208.8 Billion
Total Current Liabilities	559.03 Billion	339.99 Billion	203.14 Billion
Account Payables	2.7 Billion	5.24 Billion	486.32 Million
Tax Payables	12.38 Billion	2.9 Billion	3.77 Billion
Short Term Debt	528.55 Billion	329.13 Billion	196.33 Billion
Deferred Revenue	26.58 Billion	5.47 Billion	6.26 Billion
Other Current Liabilities	1.19 Billion	146.22 Million	59 Million
Total Non Current Liabilities	1.08 Billion	3.44 Billion	5.66 Billion
Long-Term Debt	-	2.5 Billion	5.04 Billion
Deferred Revenue Non Current	-	-	-
Deferred Tax Liabilities Non Current	-	-	-
Other Non Current Liabilities	865.14 Million	717.91 Million	395.81 Million
Other Liabilities	-	-	-
Total Equity	398.99 Billion	392.62 Billion	33.16 Billion
Stock Holders Equity	392.3 Billion	389.02 Billion	33.03 Billion
Common Stock	31.32 Billion	31.32 Billion	20.65 Billion
Retained Earnings	2.1 Billion	985.29 Million	356.71 Million
Accumulated other comprehensive income	2.28 Billion	633.02 Million	699.06 Million
Common Stock Equity	392.3 Billion	389.02 Billion	33.03 Billion
Capital Lease Obligation	2.39 Billion	6.23 Billion	7.42 Billion
Total Investments	40 Billion	9.32 Billion	10.64 Billion
Total Debt	528.55 Billion	331.63 Billion	201.37 Billion
Net Debt	336.98 Billion	-9.18 Billion	171.31 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1020.63 Billion	966.16 Billion	959.11 Billion	959.11 Billion	906.76 Billion	904.77 Billion
Total Current Assets	784.55 Billion	753.6 Billion	768.34 Billion	768.34 Billion	844.08 Billion	843.94 Billion
Cash And Short Term Investments	167.89 Billion	171.29 Billion	191.56 Billion	191.56 Billion	63.37 Billion	183.37 Billion
Cash and Cash Equivalents	167.89 Billion	171.29 Billion	191.56 Billion	191.56 Billion	63.37 Billion	183.37 Billion
Short Term Investments	-6.05 Billion	-5.28 Billion	-40.28 Billion	-40.28 Billion	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	658.82 Million	647.36 Million	1.68 Billion	1.68 Billion	239.71 Billion	160.72 Billion
Total Non-Current Assets	236.07 Billion	212.55 Billion	190.76 Billion	190.76 Billion	62.67 Billion	60.83 Billion
Net PPE	98.08 Billion	68.76 Billion	10.01 Billion	10.01 Billion	11.41 Billion	12.15 Billion
Good Will And Intangible Assets	84.98 Billion	91.37 Billion	93.58 Billion	93.58 Billion	37.56 Billion	34.98 Billion
Good Will	-	-	1.79 Billion	1.79 Billion	-	-
Intangible Assets	84.98 Billion	91.37 Billion	91.78 Billion	91.78 Billion	37.56 Billion	34.98 Billion
Long-Term Investments	46.05 Billion	45.28 Billion	80.28 Billion	80.28 Billion	9.19 Billion	9.19 Billion
Tax Assets	6.88 Billion	6.88 Billion	6.88 Billion	6.88 Billion	4.46 Billion	4.46 Billion
Other Non Current Assets	65.43 Million	250.48 Million	6.44 Million	6.44 Million	28.17 Million	27.34 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	615.07 Billion	561.56 Billion	560.11 Billion	560.11 Billion	506.42 Billion	502.81 Billion
Total Current Liabilities	611.32 Billion	560.47 Billion	559.03 Billion	559.03 Billion	502.71 Billion	498.85 Billion
Account Payables	7.7 Billion	2.72 Billion	2.7 Billion	2.7 Billion	1.6 Billion	2.65 Billion
Tax Payables	3.22 Billion	8.88 Billion	12.38 Billion	12.38 Billion	1.67 Billion	1.81 Billion
Short Term Debt	598.76 Billion	531.28 Billion	528.55 Billion	528.55 Billion	482.62 Billion	479.52 Billion
Deferred Revenue	4.78 Billion	26.11 Billion	26.58 Billion	26.58 Billion	14.38 Billion	6.74 Billion
Other Current Liabilities	66.89 Million	356.62 Million	1.19 Billion	1.19 Billion	4.1 Billion	9.93 Billion
Total Non Current Liabilities	3.75 Billion	1.08 Billion	1.08 Billion	1.08 Billion	3.71 Billion	3.95 Billion
Long-Term Debt	2.66 Billion	-	-	-	2.77 Billion	3.02 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	865.14 Million	865.14 Million	865.14 Million	865.14 Million	717.91 Million	717.91 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	405.55 Billion	404.59 Billion	398.99 Billion	398.99 Billion	400.33 Billion	401.96 Billion
Stock Holders Equity	399.36 Billion	398.51 Billion	392.3 Billion	392.3 Billion	395.16 Billion	397.07 Billion
Common Stock	31.32 Billion	31.32 Billion	31.32 Billion	31.32 Billion	31.32 Billion	31.32 Billion
Retained Earnings	5.8 Billion	5.94 Billion	2.1 Billion	2.1 Billion	6.07 Billion	9 Billion
Accumulated other comprehensive income	5.64 Billion	4.66 Billion	2.28 Billion	2.28 Billion	1.68 Billion	661.11 Million
Common Stock Equity	399.36 Billion	398.51 Billion	392.3 Billion	392.3 Billion	395.16 Billion	397.07 Billion
Capital Lease Obligation	3.59 Billion	4.59 Billion	2.39 Billion	2.39 Billion	5.41 Billion	5.65 Billion
Total Investments	40 Billion	40 Billion	40 Billion	40 Billion	9.19 Billion	9.19 Billion
Total Debt	601.42 Billion	531.28 Billion	528.55 Billion	528.55 Billion	485.4 Billion	482.55 Billion
Net Debt	433.53 Billion	359.98 Billion	336.98 Billion	336.98 Billion	422.02 Billion	299.17 Billion

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