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Financial Statement

Homeco Victoria Makmur Tbk, PT ( LIVE )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    21,338
  • Curr. Assets
    		•  :    376,399
  • Fixed Assets
    		•  :    66,036
  • Total Assets
    		•  :    442,435
  • Curr. Liabilities
    		•  :    101,964
  • Long Term Debt
    		•  :    25,483
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    127,447
  • Paid-Up Capital
    		•  :    4,593
  • Total Equity
    		•  :    314,989

    Income Statement
  • Total Sales
    		•  :    68,145
  • Gross Profit
    		•  :    39,788
  • Operating Profit
    		•  :    14,255
  • Net Income
    		•  :    11,117

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    -106,823
  • Cash From Investing Act
    		•  :    52
  • Cash From Financing Act
    		•  :    121,005

    Per Share Data (in IDR)
  • EPS
    		•  :    2.42
  • Book Value
    		•  :    68.58

    Financial Ratios
  • Der
    		•  :    0.40
  • Roa
    		•  :    0.65
  • Roe
    		•  :    0.14
  • Npm
    		•  :    0.16
  • Opm
    		•  :    0.21

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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