VICI
PT Victoria Care Indonesia Tbk
Rp 498
-0.84% (-4,231)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 20.0B | 12.6B | 5.6B | 2.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 279.1B | 284.0B | 271.1B | 279.5B |
| Persediaan | 320.2B | 335.3B | 338.8B | 324.4B |
| Aset Lancar Lainnya | 68.5B | 62.9B | 73.6B | 59.5B |
| Total Aset Lancar | 717.0B | 694.7B | 689.2B | 665.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 401.9B | 403.6B | 397.2B | 393.9B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 167.7B | 167.7B | 167.7B | 167.8B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 15.2B | 15.6B | 24.6B | 23.8B |
| Total Aset Tidak Lancar | 618.5B | 620.7B | 623.2B | 619.2B |
| TOTAL ASET | 1335.6B | 1315.4B | 1312.4B | 1285.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 79.9B | 105.5B | 91.8B | 84.2B |
| Utang Jangka Pendek | 17.4B | 17.4B | 36.0B | 55.6B |
| Liabilitas Lancar Lainnya | 32.8B | 22.8B | 11.3B | 8.3B |
| Total Liabilitas Jangka Pendek | 143.3B | 158.6B | 154.6B | 161.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 66.9B | 71.9B | 67.5B | 70.7B |
| 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 | 96.4B | 99.3B | 96.0B | 99.4B |
| TOTAL LIABILITAS | 239.8B | 257.9B | 250.6B | 261.1B |
| 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 | 674.9B | 636.5B | 642.8B | 604.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 40.5B | 40.6B | 38.7B | 38.8B |
| Total Ekuitas Pemegang Saham | 1095.8B | 1057.5B | 1061.9B | 1023.9B |
| TOTAL LIABILITAS & EKUITAS | 1335.6B | 1315.4B | 1312.4B | 1285.0B |