Victoria Investama Tbk (VICO) - Total Liabilities
Based on the latest financial reports, Victoria Investama Tbk (VICO) has total liabilities worth Rp29.92 Trillion IDR (≈ $1.75 Billion 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 VICO operating cash flow to assess how effectively this company generates cash.
Victoria Investama Tbk - Total Liabilities Trend (2010–2024)
This chart illustrates how Victoria Investama Tbk's total liabilities have evolved over time, based on quarterly financial data. Check Victoria Investama Tbk asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Victoria Investama Tbk Competitors by Total Liabilities
The table below lists competitors of Victoria Investama Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Optimax Technology Corp
TW:3051
|
Taiwan | NT$1.49 Billion |
|
Feintool International Holding
SW:FTON
|
Switzerland | CHF342.46 Million |
|
ESAF Small Finance Bank
NSE:ESAFSFB
|
India | Rs253.75 Billion |
|
Vente Unique.com
PA:ALVU
|
France | €52.70 Million |
|
Sea Harvest Group Ltd
JSE:SHG
|
South Africa | ZAC5.41 Billion |
|
Shandong Xinhua Pharmaceutical Company Limited
F:XIN
|
Germany | €3.87 Billion |
|
Digital Daesung Co. Ltd
KQ:068930
|
Korea | ₩165.89 Billion |
|
LK CHEM
KQ:489500
|
Korea | ₩6.53 Billion |
Liability Composition Analysis (2010–2024)
This chart breaks down Victoria Investama Tbk'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 market value of Victoria Investama Tbk.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 7.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 Investama Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Victoria Investama Tbk (2010–2024)
The table below shows the annual total liabilities of Victoria Investama Tbk from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp29.63 Trillion ≈ $1.74 Billion |
+5.90% |
| 2023-12-31 | Rp27.98 Trillion ≈ $1.64 Billion |
+18.69% |
| 2022-12-31 | Rp23.57 Trillion ≈ $1.38 Billion |
+5.77% |
| 2021-12-31 | Rp22.28 Trillion ≈ $1.31 Billion |
-6.47% |
| 2020-12-31 | Rp23.83 Trillion ≈ $1.40 Billion |
-14.11% |
| 2019-12-31 | Rp27.74 Trillion ≈ $1.63 Billion |
+0.77% |
| 2018-12-31 | Rp27.53 Trillion ≈ $1.61 Billion |
+5.49% |
| 2017-12-31 | Rp26.09 Trillion ≈ $1.53 Billion |
+11.45% |
| 2016-12-31 | Rp23.41 Trillion ≈ $1.37 Billion |
+40612.03% |
| 2015-12-31 | Rp57.51 Billion ≈ $3.37 Million |
-41.15% |
| 2014-12-31 | Rp97.72 Billion ≈ $5.73 Million |
+29.15% |
| 2013-12-31 | Rp75.66 Billion ≈ $4.43 Million |
-9.14% |
| 2012-12-31 | Rp83.27 Billion ≈ $4.88 Million |
-51.81% |
| 2011-12-31 | Rp172.78 Billion ≈ $10.12 Million |
-53.30% |
| 2010-12-31 | Rp370.01 Billion ≈ $21.68 Million |
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About Victoria Investama Tbk
PT Victoria Investama Tbk provides investment and financial services in Indonesia. It operates through Consulting Services, Underwriting and Securities Trading Brokerage, Loss Insurance, Investment Management, Life Insurance, and Banking segments. The company offers corporate finance services; and advisory management services comprising pre-IPO restructuring, and merger and acquisition advisory s… Read more