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PT Victoria Care Indonesia Tbk (VICI.JK)

Jakarta - Jakarta Delayed Price. Currency in IDR
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655.00+25.00 (+3.97%)
At close: 03:47PM WIB
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,465,059
5,715,909
4,292,622
68,657,866
Total Cash
7,465,059
5,715,909
4,292,622
68,657,866
Net Receivables
250,284,313
249,799,780
271,887,314
176,283,504
Inventory
294,576,089
306,991,540
246,498,535
222,363,707
Total Current Assets
599,955,068
631,372,397
560,958,530
519,861,373
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
486,833,266
435,128,556
420,734,004
408,239,432
Accumulated Depreciation
-160,431,234
-137,901,235
-115,290,624
-94,568,231
Net property, plant and equipment
326,402,032
297,227,322
305,443,380
313,671,201
Intangible Assets
168,317,006
169,425,807
82,548,098
83,583,855
Other long-term assets
1,258,159
794,612
880,553
781,530
Total non-current assets
548,280,271
519,531,826
436,838,477
439,907,657
Total Assets
1,148,235,338
1,150,904,223
997,797,006
959,769,030
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
22,350,204
83,747,692
77,226,666
146,374,461
Accounts Payable
72,580,447
83,142,518
44,670,409
33,750,345
Total Current Liabilities
158,968,054
245,940,889
161,513,520
229,460,145
Non-current liabilities
Long Term Debt
48,168,124
56,864,079
66,793,635
76,831,750
Total non-current liabilities
70,530,023
103,949,885
86,126,654
100,078,234
Total Liabilities
229,498,077
349,890,774
247,640,174
329,538,380
Stockholders' Equity
Common Stock
335,400,000
335,400,000
335,400,000
335,400,000
Retained Earnings
502,172,824
387,089,658
356,406,605
256,148,726
Total stockholders' equity
918,737,261
801,013,449
750,156,832
630,230,651
Total liabilities and stockholders' equity
1,148,235,338
1,150,904,223
997,797,006
959,769,030