PT Voksel Electric Tbk (VOKS.JK) - Balance Sheet Statement

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VOKS.JK
Financials

202 (IDR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	234,737.156	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
Net Receivables Numbers are in millions	921,314.679	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	314,605.793	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	958.474	372.106	220.94	351.585	391.418	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	958.474	372.106	220.94	351.585	391.418	-0	0	-0	-0	0	0	0
Long Term Investments Numbers are in millions	21,220.291	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	21,892.096	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	591,288.354	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-651,145.178	-863,370.213	-577,723.243	-555,046.034	-602,348.836	-676,029.201	-609,748.979	-411,064.886	-363,923.716	-425,673.335	-724,973.572	-633,725.48
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	173.184	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	2,455.143	1,098.077	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	312,481.499	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,896.649	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
Other Total Stockholders Equity Numbers are in millions	940	940	940	940	940	940	940	940	4,271.925	940	940	2,093.198
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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