PT Voksel Electric Tbk

IDX:VOKS.JK

199 (IDR) • At close June 5, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 273,362.763248,551.938262,548.076589,711.455234,737.15663,446.53559,354.215112,744.306202,941.49799,406.514147,319.073148,174.948226,546.41175,479.85673,389.01689,029.085142,143.29204,936.373343,788.527153,104.787629,843.942139,506.528139,165.974148,010.462217,976.984162,376.006108,748.98664,883.028154,381.24176,853.86892,695.20392,313.94775,959.92630,287.79235,625.30649,595.9878,857.54941,763.33438,947.60516,714.68233,328.78435,682.10571,197.02954,864.35698,190.56249,637.951169,453.81895,159.869156,855.106
Kortetermijnbeleggingen 0210,57733,966.78928,863.07323,749.35233,29018,52136,430.8636,742171,355.715253,151.667259,868.159320,396.368260,472.335307,105.708276,031.086000320,00001,160587.18960010,000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 273,362.763459,128.938262,548.076618,574.528258,486.50896,736.53577,875.215149,175.166239,683.497270,762.229400,470.74408,043.107546,942.779335,952.191380,494.724365,060.171142,143.29204,936.373343,788.527473,104.787629,843.942140,666.528139,753.162148,610.462227,976.984162,376.006108,748.98664,883.028154,381.24176,853.86892,695.20392,313.94775,959.92630,287.79235,625.30649,595.9878,857.54941,763.33438,947.60516,714.68233,328.78435,682.10571,197.02954,864.35698,190.56249,637.951169,453.81895,159.869156,855.106
Nettovorderingen 538,350.749646,256.086764,148.259761,012.939921,314.6791,206,326.3541,100,797.1491,021,183.133840,773.3121,060,229.233910,256.252913,835.67843,474.134919,353.302996,201.299996,610.7581,067,792.9731,141,969.1191,044,643.467978,574.653981,270.544720,173.889887,473.6931,000,458.476795,926.762940,976.186766,524.22789,366.866743,969.942784,008.049649,850.294754,345.235695,713.816937,804.289737,260.892669,696.204546,126.244642,999.712629,673.601554,009.999538,965.235672,765.422652,951.2860,090.585888,383.204941,509.842887,389.075850,663.188774,807.259
Voorraad 419,163.607438,615.27583,142.253412,955.755481,185.195663,129.912631,283.067677,601.112610,990.59621,600.571698,296.213691,022.041658,625.285579,686.601642,429.202698,022.385580,435.562517,630.293559,682.888560,478.21492,484.069566,387.519503,310.772530,122.003561,248.98669,287.836673,313.886671,871.454653,016.685662,735.792605,762.701519,808.015443,479.179405,716.484404,020.336374,883.358428,533.328418,849.097387,135.994423,547.071437,889.107449,988.784508,327.465460,224.645365,801.446459,932.272367,398.684327,856.593321,885.975
Overige vlottende activa 98,322.49375,206.671296,634.538322,203.839316,615.257305,035.95311,802.457394,721.492364,152.638462,961.919523,916.042570,894.07989,812.203662,133.337523,092.99595,973.124584,638.552391,176.346379,058.903447,757.023361,787.994301,829.961371,991.989334,077.264325,274.015355,078.843311,598.31224,018.248156,221.192320,999.962266,449.106185,568.503124,223.825108,957.38175,736.154100,612.38998,445.574118,620.916140,643.192174,074.009150,862.621148,575.137185,909.433177,270.098154,891.224313,758.092187,022.705209,486.922177,069.013
Totaal vlottende activa 1,329,199.6121,619,206.9651,701,705.6952,028,172.3571,953,852.2882,145,586.0922,004,507.372,078,540.0151,909,986.0832,150,237.3272,182,110.9732,220,729.7042,138,854.4022,090,356.8692,235,112.5072,328,835.0282,173,087.7052,054,279.3932,124,363.3362,259,110.4382,280,902.0241,729,057.8961,763,423.8661,870,436.8641,910,426.7421,974,288.4261,791,785.2981,715,214.2141,667,656.0351,674,953.6581,514,407.9961,424,105.1411,291,317.1921,455,767.1251,252,642.6891,194,787.9321,151,962.6941,222,233.061,196,400.3921,168,345.761,161,045.7461,307,011.4491,418,385.1271,552,449.6851,507,266.4361,764,838.1581,611,264.2821,483,166.5721,430,617.353
Niet-vlottende activa:
Materiële vaste activa, netto 400,752.898407,820.503418,875.401428,733.705523,462.881528,215.934534,269.671546,097.864541,547.713550,785.464559,184.463570,059.628574,541.779576,731.307586,388.751578,845.207573,952.744673,886.467685,723.904571,771.879676,835.991625,761.215606,185.838589,883.887521,890.973459,719.096362,329.968364,235.472339,587.815319,380.313318,083.094311,318.489314,855.99305,066.975306,236.122308,529308,674.57305,152.928308,825.214314,075.124319,166.487324,127.898308,376.104309,732.348316,346.631302,249.492273,369.503252,317.157244,419.975
Goodwill 0000000000000000000000000000000000000000000000000
Immateriële activa 8.3310031.721958.474678.425721.373312.595372.106155.0190220.94220.94000351.585140.095140.095305.747391.4180000000000000000000000000000
Goodwill en immateriële activa 8.3310-77,931.24331.721958.474678.425721.373312.595372.106155.0190220.94220.9400.0020351.585140.095140.095305.747391.4180000000000000000000000000000
Langetermijnbeleggingen 236.1727,917.1592,912.36314,541.14921,456.46331,535.28131,535.28118,871.02518,871.02525,669.45225,433.28125,236.97525,236.97524,918.494107,320.153103,870.64224,918.49426,554.62826,554.62826,554.62826,554.62827,726.19828,020.32528,020.32522,731.0342,6002,6002,6002,6002,6002,6002,6002,6002,6002,6002,6002,600000000005,0005,0005,0005,000
Belastingvorderingen 87,642.67779,462.99877,931.24382,842.887101,758.861100,487.174115,360.607106,864.92109,875.213119,331.351109,902.96982,080.51870,854.75657,340.25844,076.4234,032.312000000000000000000000000000000000
Overige niet-vlottende activa 15,584.45718,809.85997,215.91222,668.56321,655.924169,040.892117,670.49286,205.35385,294.65862,000.05969,426.45877,135.08983,458.718113,179.34657,117.98131,936.477143,324.53248,327.27743,434.797154,585.90543,258.09438,205.88635,039.68635,192.7230,333.82950,117.44974,460.9693,376.691100,322.64730,029.91946,227.8853,071.95559,436.91371,523.56271,496.65472,015.33573,007.37177,995.93775,889.87775,401.90777,748.502144,661.352167,922.725133,295.941132,217.2549,081.8311,512.87917,811.456-249,419.975
Totaal niet-vlottende activa 504,224.535514,010.519519,003.676548,818.023669,292.604829,957.706799,557.424758,351.758755,960.714757,941.345763,947.171754,733.149754,313.167772,169.406794,903.308748,684.637742,547.354748,908.466755,853.423753,218.159747,040.131691,693.299669,245.849653,096.932574,955.836512,436.546439,390.928460,212.163442,510.462352,010.232366,910.974366,990.444376,892.903379,190.537380,332.775383,144.335384,281.94383,148.864384,715.091389,477.031396,914.989468,789.25476,298.829443,028.289448,563.885316,331.322289,882.382275,128.613249,419.975
Totaal activa 1,833,424.1472,133,217.4842,220,709.3712,576,990.3812,623,144.8912,975,543.7982,804,064.7942,836,891.7732,665,946.7972,908,178.6722,946,058.1442,975,462.8532,893,167.5692,862,526.2753,030,015.8143,077,519.6652,915,635.062,803,187.8592,880,216.7593,012,328.5973,027,942.1552,420,751.1962,432,669.7152,523,533.7962,485,382.5782,486,724.9722,231,176.2262,175,426.3772,110,166.4972,026,963.891,881,318.971,791,095.5851,668,210.0941,834,957.6621,632,975.4641,577,932.2671,536,244.6351,605,381.9241,581,115.4831,557,822.7911,557,960.7351,775,800.6981,894,683.9561,995,477.9741,955,830.3212,081,169.481,901,146.6641,758,295.1841,698,078.355
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 419,508.076311,687.331400,577.392646,578.435727,533.2361,035,342.916832,153.684903,860.907899,108.207919,543.065852,082.053793,901.608610,309.896495,804.323668,420.672681,820.163579,935.065515,238.474449,288.499551,223.589645,447.264587,939.747674,650.65808,362.643708,411.515897,284.442620,485.273675,250.205657,793.312718,886.69641,488.534607,310.983474,862.046362,161.825263,402.92331,800.317383,086.073542,432.821488,774.513554,528.497477,765.652564,685.655722,270.62905,320.532827,373.2261,031,296.952889,742.745780,794.321853,101.656
Kortlopende schulden 689,142.26617,213.645599,394.938694,493.468606,661.349828,321.651852,587.997818,410.007788,558.409966,210.693960,175.737964,981.2341,040,604.494607,454.188569,578.607556,252.021477,725.325400,349.345533,440.069614,442.475519,647.868498,476.196338,051.549382,478.423670,675.561498,200.836606,158.589459,400.74483,786.98361,379.338357,100.405356,913.55399,710.497641,811.68619,326.926553,539.13548,266.185438,601.952462,965.898403,989.774473,432.186553,818.291478,044.539384,640.518399,630.723320,351.604218,565.713199,042.4440
Belastingschulden 0000466.651,396.2363,866.7023,761.9142,076.6185,850.7262,770.8666,587.3962,732.0545,960.8674,475.2063,350.524000000000000000000000000000000000
Uitgestelde opbrengsten 40,303.40753,065.39353,111.54146,784.82371,632.23492,073.20990,993.731101,613.916111,979.89783,581.217117,857.4397,510.30379,436.03484,675.50680,376.028100,538.704000000000000000000000000000000000
Overige kortlopende verplichtingen 17,437.82427,410.824125,384.265129,191.169132,647.296195,456.622104,093.546164,956.118147,717.891140,984.654193,921.781126,846.617111,965.889131,719.645109,577.957122,954.41726,626.52742,536.79231,503.539101,832.64947,506.001144,479.008146,940.204120,324.05733,736.421158,961.573111,202.288109,774.43856,704.139138,653.72491,038.92863,666.43761,584.014136,048.688111,632.816122,723.8554,804.09496,801.64177,201.34365,917.1551,714.97174,005.46794,214.749101,906.33101,169.892118,689.942120,176.251126,400.194219,376.177
Totaal kortlopende verplichtingen 1,166,391.5671,009,377.1921,125,356.5941,470,263.0721,467,308.5322,060,517.4251,883,695.6591,890,988.9471,837,461.1242,032,589.1392,008,950.4371,892,316.8551,765,612.3331,240,939.0221,352,052.4421,364,377.1241,180,663.261,053,316.861,115,119.0161,267,498.7131,284,816.7211,230,894.9511,257,058.3461,436,701.8261,497,401.9261,554,446.8511,337,846.151,306,978.2771,260,868.2181,218,919.7511,129,308.5811,056,792.548968,322.7571,140,022.193994,362.6621,008,063.298986,156.3531,077,836.4141,028,941.7541,024,435.4211,002,912.8091,192,509.4141,294,529.9071,391,867.381,328,173.8421,470,338.4981,228,484.7091,106,236.9591,072,477.833
Langlopende verplichtingen:
Langetermijnschulden 942.918352,619.573354,106.254355,553.149386,172.312128,534.158166,381.275176,899.59376,899.593121,941.861135,784.045176,640.175282,769.378579,628.979579,999.433589,736.843566,838.973578,995.898579,015.281579,043.828578,995.898101,515.992118,851.19548,070.57429,186.87828,913.2816,721.4912,961.479327.8674,514.974,514.974,514.974,514.9710,148.50110,148.50110,148.50110,148.50116,019.43216,019.43216,019.43216,019.43225,091.06616,263.53415,909.34115,909.3411,577.8941,577.8941,577.8940
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 17,555.79432,511.84233,094.14331,585.93833,785.6433,782.41333,248.64432,669.56332,490.01648,378.00946,981.55245,964.862-60,985.45159,330.25457,943.80347,020.14856,011.78554,251.73454,526.33253,450.32954,511.35538,748.30438,995.1137,770.12736,164.15138,693.01137,506.91835,918.40434,848.10527,248.19626,850.95124,644.1626,328.81623,422.13423,010.15222,500.53430,286.85318,729.14318,846.69619,037.52735,256.0429,588.2219,823.34610,542.20410,498.11915,182.5716,602.71120,187.6510
Totaal niet-vlottende verplichtingen 18,498.712385,131.415387,200.397387,139.087419,957.951162,316.571199,629.919209,569.156109,389.609170,319.87182,765.597222,605.036221,783.927638,959.233637,943.236636,756.991622,850.758633,247.632633,541.613632,494.157633,507.253140,264.295157,846.30585,840.70165,351.02967,606.29154,228.40938,879.88335,175.97231,763.16631,365.92129,159.1330,843.78533,570.63533,158.65332,649.03640,435.35434,748.57534,866.12835,056.95951,275.47434,679.28726,086.88126,451.54526,407.4616,760.46418,180.60421,765.5450
Totaal passiva 1,184,890.2791,394,508.6071,512,556.9911,857,402.1591,887,266.4832,222,833.9952,083,325.5782,100,558.1031,946,850.7332,202,909.0092,191,716.0352,114,921.8911,987,396.261,879,898.2551,989,995.6792,001,134.1151,803,514.0181,686,564.4921,748,660.6291,899,992.8711,918,323.9731,371,159.2461,414,904.6511,522,542.5271,562,752.9551,622,053.1421,392,074.561,345,858.1591,296,044.191,250,682.9171,160,674.5021,085,951.678999,166.5431,173,592.8281,027,521.3151,040,712.3341,026,591.7071,112,584.9891,063,807.8821,059,492.381,054,188.2831,227,188.71,320,616.7881,418,318.9251,354,581.3021,487,098.9621,246,665.3131,128,002.5041,095,012.303
Eigen vermogen:
Preferente aandelen 009400000000000000000000000000000000000000000000000
Gewone aandelen 415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26
Ingehouden winsten 217,298.864309,311.969284,755.471290,859.495306,481.499323,143.72291,173.134305,701.054288,463.447277,930.424327,002.87434,273.368479,503.716560,832.96618,225.077654,590.491696,325.983700,547.405715,480.169696,259.765693,542.22632,436.698600,053.351583,279.557506,071.108449,998.689424,428.525414,895.076399,449.165357,104.037301,467.533285,966.972249,866.616241,922.936186,012.252117,437.47589,820.74375,143.47899,654.14480,676.95489,543.635130,958.541156,413.71159,505.591183,595.561176,417.06236,827.893212,217.956185,409.606
Overige gereserveerde algehele resultaten 14,734.74512,896.6496,896.64912,228.46712,896.64913,065.82213,065.82214,132.35714,132.35710,838.9810,838.989,767.3349,767.3345,294.7995,294.7995,294.799-705.201-424.298-424.298-424.298-424.298654.9921,211.4531,211.45358.255-1,827.118-1,827.118-1,827.118-1,827.1182,676.6762,676.6762,676.6762,676.6762,941.6382,941.6383,282.1993,331.9251,153.1981,153.1981,153.198-2,271.4431,153.1981,153.1981,153.1981,153.1981,153.1981,153.1981,153.1980
Overige totale aandeelhoudersvermogen 9409409406,9406,9406,9406,9406,9406,9406,9406,9406,9406,9406,9406,9406,940940940940940940940940-1,906.802-3,060-3,060-3,060-3,060940940940-2,060-2,060-2,0609409409409409409409409409409409409409409402,093.198
Totaal eigen vermogen van aandeelhouders 648,533.868738,708.877708,152.38719,588.222735,878.408752,709.802720,739.216736,333.671719,096.064705,269.663754,342.11860,540.962905,771.309982,628.0191,040,020.1361,076,385.551,112,121.0421,116,623.3661,131,556.1311,112,335.7271,109,618.1821,049,591.9491,017,765.0641,000,991.27922,629.623864,671.83839,101.666829,568.217814,122.306776,280.973720,644.468705,143.908669,043.552661,364.834605,454.15537,219.933509,652.928492,796.935517,307.602498,330.411503,772.452548,611.998574,067.168577,159.048601,249.019594,070.518654,481.351629,871.413603,063.063
Totaal eigen vermogen 648,533.868738,708.877708,152.38719,588.222735,878.408752,709.802720,739.216736,333.671719,096.064705,269.663754,342.11860,540.962905,771.309982,628.0191,040,020.1361,076,385.551,112,121.0421,116,623.3661,131,556.1311,112,335.7271,109,618.1821,049,591.9491,017,765.0641,000,991.27922,629.623864,671.83839,101.666829,568.217814,122.306776,280.973720,644.468705,143.908669,043.552661,364.834605,454.15537,219.933509,652.928492,796.935517,307.602498,330.411503,772.452548,611.998574,067.168577,159.048601,249.019594,070.518654,481.351630,292.681603,066.053
Totaal passiva en aandeelhoudersvermogen 1,833,424.1472,133,217.4842,220,709.3712,576,990.3812,623,144.8912,975,543.7982,804,064.7942,836,891.7732,665,946.7972,908,178.6722,946,058.1442,975,462.8532,893,167.5692,862,526.2753,030,015.8143,077,519.6652,915,635.062,803,187.8592,880,216.7593,012,328.5973,027,942.1552,420,751.1962,432,669.7152,523,533.7962,485,382.5782,486,724.9722,231,176.2262,175,426.3772,110,166.4972,026,963.891,881,318.971,791,095.5851,668,210.0941,834,957.6621,632,975.4641,577,932.2671,536,244.6351,605,381.9241,581,115.4831,557,822.7911,557,960.7351,775,800.6981,894,683.9561,995,477.9741,955,830.3212,081,169.481,901,146.6641,758,295.1841,698,078.355