Victoria Care Indonesia Tbk Pt (VICI) - Total Liabilities

Latest as of September 2025: Rp239.77 Billion IDR ≈ $14.05 Million USD

Based on the latest financial reports, Victoria Care Indonesia Tbk Pt (VICI) has total liabilities worth Rp239.77 Billion IDR (≈ $14.05 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Victoria Care Indonesia Tbk Pt (VICI) cash flow conversion to assess how effectively this company generates cash.

Victoria Care Indonesia Tbk Pt - Total Liabilities Trend (2017–2024)

This chart illustrates how Victoria Care Indonesia Tbk Pt's total liabilities have evolved over time, based on quarterly financial data. Check Victoria Care Indonesia Tbk Pt (VICI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Victoria Care Indonesia Tbk Pt Competitors by Total Liabilities

The table below lists competitors of Victoria Care Indonesia Tbk Pt ranked by their total liabilities.

Company Country Total Liabilities
ADAGENE INC. SP.ADR
F:978
Germany €42.91 Million
Repay Holdings Corp
NASDAQ:RPAY
USA $717.97 Million
Selvas Ai Inc.
KQ:108860
Korea ₩50.35 Billion
Super Energy Tbk PT
JK:SURE
Indonesia Rp1.07 Trillion
Gorilla Technology Group Inc.
NASDAQ:GRRR
USA $75.33 Million
Green Cross Lab Cell Corporation
KQ:144510
Korea ₩134.23 Billion
Steppe Gold Ltd
TO:STGO
Canada CA$210.05 Million
Ligitek Electronics Co Ltd
TWO:8111
Taiwan NT$789.14 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Victoria Care Indonesia Tbk Pt's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see VICI market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.00 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.14 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.18 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Victoria Care Indonesia Tbk Pt's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Victoria Care Indonesia Tbk Pt (2017–2024)

The table below shows the annual total liabilities of Victoria Care Indonesia Tbk Pt from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 Rp261.06 Billion
≈ $15.30 Million
+13.75%
2023-12-31 Rp229.50 Billion
≈ $13.45 Million
-34.41%
2022-12-31 Rp349.89 Billion
≈ $20.50 Million
+41.29%
2021-12-31 Rp247.64 Billion
≈ $14.51 Million
-24.85%
2020-12-31 Rp329.54 Billion
≈ $19.31 Million
-9.19%
2019-12-31 Rp362.87 Billion
≈ $21.26 Million
+16.35%
2018-12-31 Rp311.87 Billion
≈ $18.27 Million
+3.40%
2017-12-31 Rp301.60 Billion
≈ $17.67 Million
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About Victoria Care Indonesia Tbk Pt

JK:VICI Indonesia Household & Personal Products
Market Cap
$237.80 Million
Rp4.06 Trillion IDR
Market Cap Rank
#15897 Global
#218 in Indonesia
Share Price
Rp605.00
Change (1 day)
-1.63%
52-Week Range
Rp525.00 - Rp1060.00
All Time High
Rp1060.00
About

PT Victoria Care Indonesia Tbk manufactures and sells cosmetics and toiletries in Indonesia and internationally. It operates in three segments: Personal Care and Antiseptic, Hair Care, and Others. The Personal Care and Antiseptic segment offers skincare creams and lotions, makeup, and body care products, such as body scrubs, hand and body soaps, perfumes, and deodorants; and antiseptic products, … Read more