VICI
PT Victoria Care Indonesia Tbk
Rp 605
-0.27% (-1,626)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 2.3B | 7.5B | 5.7B | 4.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 279.5B | 250.6B | 250.0B | 272.1B |
| Persediaan | 324.4B | 294.6B | 307.0B | 246.5B |
| Aset Lancar Lainnya | 59.5B | 47.6B | 68.9B | 38.1B |
| Total Aset Lancar | 665.7B | 600.0B | 631.4B | 561.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 393.9B | 326.4B | 297.2B | 305.4B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 167.8B | 168.3B | 169.4B | 82.5B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 23.8B | 0.0B | 52.9B | 48.8B |
| Total Aset Tidak Lancar | 619.2B | 548.3B | 519.5B | 436.8B |
| TOTAL ASET | 1285.0B | 1148.2B | 1150.9B | 997.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 84.2B | 72.6B | 83.1B | 44.7B |
| Utang Jangka Pendek | 55.6B | 22.4B | 84.1B | 77.5B |
| Liabilitas Lancar Lainnya | 8.3B | 56.1B | 115.1B | 39.3B |
| Total Liabilitas Jangka Pendek | 161.7B | 159.0B | 245.9B | 161.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 70.7B | 48.2B | 55.0B | 62.8B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 99.4B | 70.5B | 103.9B | 86.1B |
| TOTAL LIABILITAS | 261.1B | 229.5B | 349.9B | 247.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 335.4B | 335.4B | 335.4B | 335.4B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 604.7B | 502.2B | 387.1B | 356.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 38.8B | 36.2B | -6.5B | 13.4B |
| Total Ekuitas Pemegang Saham | 1023.9B | 918.7B | 801.0B | 750.2B |
| TOTAL LIABILITAS & EKUITAS | 1285.0B | 1148.2B | 1150.9B | 997.8B |