Financial Highlights
Total Assets
Total Liabilities
Total Equity
Gross Profit
STATEMENTS OF FINANCIAL POSITION
| Assets |
2017 PT Verena Multi Finance Tbk* |
2017 PT IBJ VERENA FINANCE* |
2018 PT Verena Multi Finance Tbk* |
2018 PT IBJ VERENA FINANCE* |
2019 (as reclassified) PT Mizuho Leasing Indonesia Tbk (f.k.a PT Verena Multi Finance Tbk) |
2020 PT Mizuho Leasing Indonesia Tbk (f.k.a PT Verena Multi Finance Tbk) |
2021 PT Mizuho Leasing Indonesia Tbk (f.k.a PT Verena Multi Finance Tbk) |
|---|---|---|---|---|---|---|---|
| Total Assets | 1.750 | 966 | 1.565 | 1.356 | 2.653 | 2.680 | 2.323 |
| Total Liabilities | 1.286 | 746 | 1.294 | 1.130 | 1.984 | 2.048 | 1.698 |
| Total Equity | 464 | 220 | 271 | 227 | 669 | 632 | 625 |
STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME
| Revenues |
2017 PT Verena Multi Finance Tbk* |
2017 PT IBJ VERENA FINANCE* |
2018 PT Verena Multi Finance Tbk* |
2018 PT IBJ VERENA FINANCE* |
2019 (as reclassified) PT Mizuho Leasing Indonesia Tbk (f.k.a PT Verena Multi Finance Tbk) |
2020 PT Mizuho Leasing Indonesia Tbk (f.k.a PT Verena Multi Finance Tbk) |
2021 PT Mizuho Leasing Indonesia Tbk (f.k.a PT Verena Multi Finance Tbk) |
|---|---|---|---|---|---|---|---|
| Consumer Financing | 227 | - | 177 | - | 156 | 156 | 189 |
| Finance Leases | 21 | 61 | 8 | 63 | 99 | 101 | 65 |
| Total Revenues | 328 | 64 | 227 | 68 | 333 | 310 | 303 |
| Operating Expenses |
2017 PT Verena Multi Finance Tbk* |
2017 PT IBJ VERENA FINANCE* |
2018 PT Verena Multi Finance Tbk* |
2018 PT IBJ VERENA FINANCE* |
2019 (as reclassified) PT Mizuho Leasing Indonesia Tbk (f.k.a PT Verena Multi Finance Tbk) |
2020 PT Mizuho Leasing Indonesia Tbk (f.k.a PT Verena Multi Finance Tbk) |
2021 PT Mizuho Leasing Indonesia Tbk (f.k.a PT Verena Multi Finance Tbk) |
|---|---|---|---|---|---|---|---|
| Profit (loss) before income tax | 10 | 16 | -193 | 11 | 4 | -2 | 8 |
| Net (loss) profit for the year | 8 | 8 | -193 | 11 | 2 | 3 | -8 |
| Other Comprehensive Income | -2 | -0.02 | - | 0.15 | -2 | - | 1 |
| Total Comprehensive (loss) Income for the year | 6 | 9 | -193 | 7 | 0 | 3 | -7 |
| Income (loss) per share (in full Rupiah) | 4 | - | -78 | - | 0 | 1 | -1 |
| Financial Ratios |
2017 PT Verena Multi Finance Tbk* |
2017 PT IBJ VERENA FINANCE* |
2018 PT Verena Multi Finance Tbk* |
2018 PT IBJ VERENA FINANCE* |
2019 (as reclassified) PT Mizuho Leasing Indonesia Tbk (f.k.a PT Verena Multi Finance Tbk) |
2020 PT Mizuho Leasing Indonesia Tbk (f.k.a PT Verena Multi Finance Tbk) |
2021 PT Mizuho Leasing Indonesia Tbk (f.k.a PT Verena Multi Finance Tbk) |
|---|---|---|---|---|---|---|---|
| Net Profit (loss) to average asset ratio | 0.43% | 0.78% | -12.33% | 0.85% | 0.08% | 0.11% | -0.33% |
| Net Profit (loss) to average Equity Ratio | 2.01% | 3.44% | -71.22% | 5.06% | 0.38% | 0.46% | -1.24 |
| Profit (loss) on Revenue Ratio | 2.30% | 11.91% | -85.02% | 16.79% | 0.53% | 0.97% | -2.56 |
| Current Ratio | 141.82% | 266.50% | 125.36% | 260.46% | 177.55% | 162.89% | 142.83% |
| Total liability to Equity | 2.77 x | 3.38 x | 4.77 | 4.98 x | 2.97 x | 3.24 x | 2.72 x |
| Total liability to Total Asset | 0.73 x | 0.77 x | 0.83 x | 0.83 x | 0.75 x | 0.76x | 0.73x |
| Account Receivable to Equity Ratio | 2.86 x | 4.19 x | 4.76 x | 5.52 x | 3.53x | 3.66x | 3.25x |
| Gearing Ratio | 2.92 x | 3.36 x | 5.54 x | 4.83 x | 2.82 x | 3.11 x | 2.60 x |
* Based on Notarial Resolution Deed of Extraordinary Shareholders Meeting (EGMS) of the Company No. 23 dated 17 July 2019 of Fathiah Helmi, S.H., and Notarial Circular Resolution Deed of Shareholders of IBJV No. 24 on the same date and from the same Notary and registered in the Legal Entity Administration System of the Ministry of Law and Human Rights of the Republic of Indonesia No. AHU-AH.01.10-0008953 dated 23 July 2019, PT Mizuho Leasing Indonesia Tbk (f.k.a PT Verena Multi Finance Tbk) merged with an associated entity, namely PT IBJ Verena Finance and Mizuho Leasing Indonesia Tbk became the surviving entity.