PT Voksel Electric Tbk
IDX:VOKS.JK
218 (IDR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 234,737.156 | 202,941.497 | 226,546.411 | 142,143.29 | 629,844.268 | 218,037.27 | 154,381.241 | 75,959.926 | 78,857.549 | 33,328.784 | 98,190.562 | 156,855.106 |
| Kortetermijnbeleggingen
| 23,749.352 | 36,742 | 320,396.368 | 250,998.042 | 19,896.838 | 43,977.381 | 13,530.797 | 5,571.658 | 5,562.227 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 258,486.508 | 239,683.497 | 546,942.779 | 393,141.332 | 649,741.106 | 262,014.651 | 167,912.038 | 81,531.584 | 84,419.775 | 33,328.784 | 98,190.562 | 156,855.106 |
| Nettovorderingen
| 1,096,470.865 | 932,021.958 | 843,474.134 | 1,067,792.973 | 981,270.544 | 916,311.444 | 743,969.942 | 747,888.916 | 609,133.149 | 538,965.235 | 888,383.204 | 774,807.259 |
| Voorraad
| 481,185.195 | 610,990.59 | 658,625.285 | 580,435.562 | 492,484.069 | 561,248.98 | 653,016.685 | 443,479.179 | 428,533.328 | 437,889.107 | 365,801.446 | 321,885.975 |
| Overige vlottende activa
| 117,709.72 | 127,290.037 | 89,812.203 | 131,717.839 | 157,406.305 | 165,813.142 | 102,757.37 | 18,417.513 | 29,876.442 | 150,862.621 | 154,891.224 | 177,069.013 |
| Totaal vlottende activa
| 1,953,852.288 | 1,909,986.083 | 2,138,854.402 | 2,173,087.705 | 2,280,902.024 | 1,905,388.217 | 1,667,656.035 | 1,291,317.192 | 1,151,962.694 | 1,161,045.746 | 1,507,266.436 | 1,430,617.353 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 523,462.881 | 541,547.713 | 574,541.779 | 573,952.744 | 565,275.159 | 432,718.447 | 339,587.815 | 314,855.99 | 308,674.57 | 319,166.487 | 316,346.631 | 244,419.975 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 958.474 | 372.106 | 220.94 | 351.585 | 391.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 958.474 | 372.106 | 220.94 | 351.585 | 391.418 | -0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 21,456.463 | 18,871.025 | 25,236.975 | 24,918.494 | 26,554.628 | 28,486.901 | 7,411.01 | 4,677.362 | 34,836.694 | 0 | 0 | 5,000 |
| Belastingvorderingen
| 101,758.861 | 109,875.213 | 70,854.756 | 24,063.687 | 21,560.774 | 13,295.162 | 14,260.439 | 8,030.833 | 36,034.302 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 21,655.924 | 85,294.658 | 83,458.718 | 119,260.844 | 133,258.152 | 105,493.851 | 83,706.341 | 50,426.795 | 4,736.374 | 77,748.502 | 132,217.254 | -249,419.975 |
| Totaal niet-vlottende activa
| 669,292.604 | 755,960.714 | 754,313.167 | 742,547.354 | 747,040.131 | 579,994.361 | 444,965.604 | 377,990.98 | 384,281.94 | 396,914.989 | 448,563.885 | 249,419.975 |
| Totaal activa
| 2,623,144.891 | 2,665,946.797 | 2,893,167.569 | 2,915,635.06 | 3,027,942.155 | 2,485,382.578 | 2,112,621.639 | 1,669,308.171 | 1,536,244.635 | 1,557,960.735 | 1,955,830.321 | 1,698,078.355 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 727,533.236 | 899,108.207 | 610,281.497 | 579,766.622 | 644,920.395 | 708,411.515 | 657,793.312 | 472,648.901 | 382,469.877 | 477,765.652 | 827,373.226 | 853,101.656 |
| Kortlopende schulden
| 606,661.349 | 788,558.409 | 1,040,604.494 | 477,725.325 | 519,647.868 | 670,675.561 | 483,786.98 | 399,710.497 | 548,769.094 | 473,054.841 | 398,400.961 | 0 |
| Belastingschulden
| 466.65 | 2,076.618 | 2,732.054 | 2,074.382 | 5,461.31 | 1,354.108 | 8,659.806 | 2,213.145 | 688.957 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 71,632.234 | 111,979.897 | 79,436.034 | 96,376.343 | 72,215.588 | 84,578.429 | 62,583.787 | 32,166.2 | 35,682.263 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 61,481.713 | 37,814.611 | 35,290.308 | 26,794.97 | 48,032.869 | 33,736.421 | 56,704.139 | 63,797.159 | 19,235.118 | 52,092.316 | 102,399.655 | 219,376.177 |
| Totaal kortlopende verplichtingen
| 1,467,308.532 | 1,837,461.124 | 1,765,612.333 | 1,180,663.26 | 1,284,816.721 | 1,497,401.926 | 1,260,868.218 | 968,322.757 | 986,156.353 | 1,002,912.809 | 1,328,173.842 | 1,072,477.833 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 378,295.445 | 54,214.609 | 13,450 | 500,000 | 500,000 | 13,544.886 | 327.867 | 4,341.786 | 17,913.077 | 16,019.432 | 15,909.341 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.184 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 2,455.143 | 1,098.077 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 41,662.506 | 55,175 | 208,333.927 | 122,850.758 | 133,507.253 | 51,806.143 | 34,848.105 | 26,328.816 | 22,522.277 | 35,256.042 | 10,498.119 | 0 |
| Totaal niet-vlottende verplichtingen
| 419,957.951 | 109,389.609 | 221,783.927 | 622,850.758 | 633,507.253 | 65,351.029 | 37,631.114 | 31,941.862 | 40,435.354 | 51,275.474 | 26,407.46 | 0 |
| Totaal passiva
| 1,887,266.483 | 1,946,850.733 | 1,987,396.26 | 1,803,514.018 | 1,918,323.973 | 1,562,752.955 | 1,298,499.333 | 1,000,264.619 | 1,026,591.707 | 1,054,188.283 | 1,354,581.302 | 1,095,012.303 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 | 415,560.26 |
| Ingehouden winsten
| 306,481.499 | 288,463.447 | 479,503.716 | 690,325.983 | 688,542.22 | 502,071.108 | 395,449.165 | 246,866.616 | 86,820.743 | 89,543.635 | 183,595.561 | 185,409.606 |
| Overige gereserveerde algehele resultaten
| 12,896.649 | 14,132.357 | 9,767.334 | 5,294.799 | 4,575.702 | 4,058.255 | 2,172.882 | 5,676.676 | 3,000 | -2,271.443 | 1,153.198 | 0 |
| Overige totale aandeelhoudersvermogen
| 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 4,271.925 | 940 | 940 | 2,093.198 |
| Totaal eigen vermogen van aandeelhouders
| 735,878.408 | 719,096.064 | 905,771.309 | 1,112,121.042 | 1,109,618.182 | 922,629.623 | 814,122.306 | 669,043.552 | 509,652.928 | 503,772.452 | 601,249.019 | 603,063.063 |
| Totaal eigen vermogen
| 735,878.408 | 719,096.064 | 905,771.309 | 1,112,121.042 | 1,109,618.182 | 922,629.623 | 814,122.306 | 669,043.552 | 509,652.928 | 503,772.452 | 601,249.019 | 603,066.053 |
| Totaal passiva en aandeelhoudersvermogen
| 2,623,144.891 | 2,665,946.797 | 2,893,167.569 | 2,915,635.06 | 3,027,942.155 | 2,485,382.578 | 2,112,621.639 | 1,669,308.171 | 1,536,244.635 | 1,557,960.735 | 1,955,830.321 | 1,698,078.355 |