Victoria Care Indonesia Tbk (VICI) - Financials, balance sheet (annual)

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Last update Aug 28, 9:06 AM WIB

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Victoria Care Indonesia Tbk

620.00

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.3T	1.1T	1.2T	997.8B
Current assets	665.7B	600.0B	631.4B	561.0B
Cash	2.3B	7.5B	5.7B	4.3B
Cash equivalents	—	—	—	0
Cash and cash equivalents	2.3B	7.5B	5.7B	4.3B
Other short term investments	—	—	—	—
Accounts receivable	278.6B	250.3B	249.8B	271.9B
Other receivables	902.8M	339.2M	187.6M	210.5M
Inventory	324.4B	294.6B	307.0B	246.5B
Prepaid assets	59.5B	47.3B	68.7B	38.1B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	619.2B	548.3B	519.5B	436.8B
Properties	52.1B	49.7B	36.5B	31.3B
Land and improvements	165.4B	165.4B	152.6B	152.6B
Machinery furniture equipment	105.1B	95.9B	84.2B	76.2B
Construction in progress	35.7B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-181.8B	-160.4B	-137.9B	-115.3B
Goodwill	167.8B	168.3B	169.4B	82.5B
Investment properties	33.7B	33.7B	33.5B	33.3B
Financial assets	—	—	—	—
Intangible assets	167.8B	168.3B	169.4B	82.5B
Investments and advances	—	—	—	—
Other non current assets	1.4B	1.3B	794.6M	880.6M
Total liabilities	261.1B	229.5B	349.9B	247.6B
Current liabilities	161.7B	159.0B	245.9B	161.5B
Accounts payable	84.2B	72.6B	83.1B	44.7B
Accrued expenses	—	—	—	—
Short term debt	55.6B	22.4B	84.1B	77.5B
Deferred revenue	—	—	—	—
Tax payable	13.6B	14.4B	19.7B	21.8B
Pensions	576.0M	10.5B	10.2B	8.9B
Other current liabilities	—	—	—	—
Non current liabilities	99.4B	70.5B	103.9B	86.1B
Long term provisions	—	—	—	—
Long term debt	73.8B	48.2B	57.2B	67.5B
Provision for risks and charges	—	—	28.6B	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	335.4B	335.4B	335.4B	335.4B
Retained earnings	604.7B	502.2B	387.1B	356.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.0T	918.7B	801.0B	750.2B
Additional paid in capital	45.0B	45.0B	45.0B	45.0B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—