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PT Venteny Fortuna International Tbk (VTNY.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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176.000.00 (0.00%)
At close: 04:09PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
191,567,548
340,822,773
30,061,084
Total cash
191,567,548
340,822,773
30,061,084
Net receivables
541,905,856
269,265,975
180,624,898
Other current assets
1,682,488
26,742,010
5,497,221
Total current assets
768,345,720
680,906,029
218,054,432
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,728,645
20,022,363
10,849,053
Accumulated depreciation
-10,718,256
-6,227,301
-2,522,824
Net property, plant and equipment
10,010,389
13,795,061
8,326,229
Goodwill
1,794,777
0
-
Intangible assets
91,789,067
27,551,633
2,093,713
Other long-term assets
6,447
30,554
170,975
Total non-current assets
190,768,855
55,161,180
23,908,583
Total assets
959,114,575
736,067,208
241,963,015
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
526,158,981
325,402,285
193,952,709
Accounts payable
2,702,853
5,246,929
486,325
Other current liabilities
12,629,794
653,374
561,391
Total current liabilities
559,033,377
339,997,049
203,140,946
Non-current liabilities
Deferred tax liabilities
219,127
222,815
219,351
Total non-current liabilities
1,084,272
3,446,568
5,661,753
Total liabilities
560,117,649
343,443,616
208,802,699
Stockholders' equity
Common stock
31,325,967
31,325,967
20,652,506
Retained earnings
2,103,564
985,294
356,717
Total stockholders' equity
392,300,917
389,029,107
33,033,380
Total liabilities and stockholders' equity
959,114,575
736,067,208
241,963,015