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

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Financials

199 (IDR) • At close November 14, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	248,551.938	262,548.076	589,711.455	234,737.156	63,446.535	59,354.215	112,744.306	202,941.497	99,406.514	147,319.073	148,174.948	226,546.411	75,479.856	73,389.016	89,029.085	142,143.29	204,936.373	343,788.527	153,104.787	629,843.942	139,506.528	139,165.974	148,010.462	217,976.984	162,376.006	108,748.986	64,883.028	154,381.241	76,853.868	92,695.203	92,313.947	75,959.926	30,287.792	35,625.306	49,595.98	78,857.549	41,763.334	38,947.605	16,714.682	33,328.784	35,682.105	71,197.029	54,864.356	98,190.562	49,637.951	169,453.818	95,159.869	156,855.106
Short Term Investments Numbers are in millions	210,577	33,966.789	28,863.073	23,749.352	33,290	18,521	36,430.86	36,742	171,355.715	253,151.667	259,868.159	320,396.368	260,472.335	307,105.708	276,031.086	0	0	0	320,000	0	1,160	587.189	600	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	459,128.938	262,548.076	618,574.528	258,486.508	96,736.535	77,875.215	149,175.166	239,683.497	270,762.229	400,470.74	408,043.107	546,942.779	335,952.191	380,494.724	365,060.171	142,143.29	204,936.373	343,788.527	473,104.787	629,843.942	140,666.528	139,753.162	148,610.462	227,976.984	162,376.006	108,748.986	64,883.028	154,381.241	76,853.868	92,695.203	92,313.947	75,959.926	30,287.792	35,625.306	49,595.98	78,857.549	41,763.334	38,947.605	16,714.682	33,328.784	35,682.105	71,197.029	54,864.356	98,190.562	49,637.951	169,453.818	95,159.869	156,855.106
Net Receivables Numbers are in millions	646,256.086	764,148.259	761,012.939	921,314.679	1,206,326.354	1,100,797.149	1,021,183.133	840,773.312	1,060,229.233	910,256.252	913,835.67	843,474.134	919,353.302	996,201.299	996,610.758	1,067,792.973	1,141,969.119	1,044,643.467	978,574.653	981,270.544	720,173.889	887,473.693	1,000,458.476	795,926.762	940,976.186	766,524.22	789,366.866	743,969.942	784,008.049	649,850.294	754,345.235	695,713.816	937,804.289	737,260.892	669,696.204	546,126.244	642,999.712	629,673.601	554,009.999	538,965.235	672,765.422	652,951.2	860,090.585	888,383.204	941,509.842	887,389.075	850,663.188	774,807.259
Inventory Numbers are in millions	438,615.27	583,142.253	412,955.755	481,185.195	663,129.912	631,283.067	677,601.112	610,990.59	621,600.571	698,296.213	691,022.041	658,625.285	579,686.601	642,429.202	698,022.385	580,435.562	517,630.293	559,682.888	560,478.21	492,484.069	566,387.519	503,310.772	530,122.003	561,248.98	669,287.836	673,313.886	671,871.454	653,016.685	662,735.792	605,762.701	519,808.015	443,479.179	405,716.484	404,020.336	374,883.358	428,533.328	418,849.097	387,135.994	423,547.071	437,889.107	449,988.784	508,327.465	460,224.645	365,801.446	459,932.272	367,398.684	327,856.593	321,885.975
Other Current Assets Numbers are in millions	75,206.671	296,634.538	322,203.839	316,615.257	305,035.95	311,802.457	394,721.492	364,152.638	462,961.919	523,916.042	570,894.079	89,812.203	662,133.337	523,092.99	595,973.124	584,638.552	391,176.346	379,058.903	447,757.023	361,787.994	301,829.961	371,991.989	334,077.264	325,274.015	355,078.843	311,598.31	224,018.248	156,221.192	320,999.962	266,449.106	185,568.503	124,223.825	108,957.381	75,736.154	100,612.389	98,445.574	118,620.916	140,643.192	174,074.009	150,862.621	148,575.137	185,909.433	177,270.098	154,891.224	313,758.092	187,022.705	209,486.922	177,069.013
Total Current Assets Numbers are in millions	1,619,206.965	1,701,705.695	2,028,172.357	1,953,852.288	2,145,586.092	2,004,507.37	2,078,540.015	1,909,986.083	2,150,237.327	2,182,110.973	2,220,729.704	2,138,854.402	2,090,356.869	2,235,112.507	2,328,835.028	2,173,087.705	2,054,279.393	2,124,363.336	2,259,110.438	2,280,902.024	1,729,057.896	1,763,423.866	1,870,436.864	1,910,426.742	1,974,288.426	1,791,785.298	1,715,214.214	1,667,656.035	1,674,953.658	1,514,407.996	1,424,105.141	1,291,317.192	1,455,767.125	1,252,642.689	1,194,787.932	1,151,962.694	1,222,233.06	1,196,400.392	1,168,345.76	1,161,045.746	1,307,011.449	1,418,385.127	1,552,449.685	1,507,266.436	1,764,838.158	1,611,264.282	1,483,166.572	1,430,617.353
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	407,820.503	418,875.401	428,733.705	523,462.881	528,215.934	534,269.671	546,097.864	541,547.713	550,785.464	559,184.463	570,059.628	574,541.779	576,731.307	586,388.751	578,845.207	573,952.744	673,886.467	685,723.904	571,771.879	676,835.991	625,761.215	606,185.838	589,883.887	521,890.973	459,719.096	362,329.968	364,235.472	339,587.815	319,380.313	318,083.094	311,318.489	314,855.99	305,066.975	306,236.122	308,529	308,674.57	305,152.928	308,825.214	314,075.124	319,166.487	324,127.898	308,376.104	309,732.348	316,346.631	302,249.492	273,369.503	252,317.157	244,419.975
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	31.721	958.474	678.425	721.373	312.595	372.106	155.019	0	220.94	220.94	0	0	0	351.585	140.095	140.095	305.747	391.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-77,931.243	31.721	958.474	678.425	721.373	312.595	372.106	155.019	-0	220.94	220.94	0	0.002	-0	351.585	140.095	140.095	305.747	391.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	7,917.159	2,912.363	14,541.149	21,456.463	31,535.281	31,535.281	18,871.025	18,871.025	25,669.452	25,433.281	25,236.975	25,236.975	24,918.494	107,320.153	103,870.642	24,918.494	26,554.628	26,554.628	26,554.628	26,554.628	27,726.198	28,020.325	28,020.325	22,731.034	2,600	2,600	2,600	2,600	2,600	2,600	2,600	2,600	2,600	2,600	2,600	2,600	0	0	0	0	0	0	0	0	5,000	5,000	5,000	5,000
Tax Assets Numbers are in millions	79,462.998	77,931.243	82,842.887	101,758.861	100,487.174	115,360.607	106,864.92	109,875.213	119,331.351	109,902.969	82,080.518	70,854.756	57,340.258	44,076.42	34,032.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	18,809.859	97,215.912	22,668.563	21,655.924	169,040.892	117,670.492	86,205.353	85,294.658	62,000.059	69,426.458	77,135.089	83,458.718	113,179.346	57,117.981	31,936.477	143,324.532	48,327.277	43,434.797	154,585.905	43,258.094	38,205.886	35,039.686	35,192.72	30,333.829	50,117.449	74,460.96	93,376.691	100,322.647	30,029.919	46,227.88	53,071.955	59,436.913	71,523.562	71,496.654	72,015.335	73,007.371	77,995.937	75,889.877	75,401.907	77,748.502	144,661.352	167,922.725	133,295.941	132,217.254	9,081.83	11,512.879	17,811.456	-249,419.975
Total Non-Current Assets Numbers are in millions	514,010.519	519,003.676	548,818.023	669,292.604	829,957.706	799,557.424	758,351.758	755,960.714	757,941.345	763,947.171	754,733.149	754,313.167	772,169.406	794,903.308	748,684.637	742,547.354	748,908.466	755,853.423	753,218.159	747,040.131	691,693.299	669,245.849	653,096.932	574,955.836	512,436.546	439,390.928	460,212.163	442,510.462	352,010.232	366,910.974	366,990.444	376,892.903	379,190.537	380,332.775	383,144.335	384,281.94	383,148.864	384,715.091	389,477.031	396,914.989	468,789.25	476,298.829	443,028.289	448,563.885	316,331.322	289,882.382	275,128.613	249,419.975
Total Assets Numbers are in millions	2,133,217.484	2,220,709.371	2,576,990.381	2,623,144.891	2,975,543.798	2,804,064.794	2,836,891.773	2,665,946.797	2,908,178.672	2,946,058.144	2,975,462.853	2,893,167.569	2,862,526.275	3,030,015.814	3,077,519.665	2,915,635.06	2,803,187.859	2,880,216.759	3,012,328.597	3,027,942.155	2,420,751.196	2,432,669.715	2,523,533.796	2,485,382.578	2,486,724.972	2,231,176.226	2,175,426.377	2,110,166.497	2,026,963.89	1,881,318.97	1,791,095.585	1,668,210.094	1,834,957.662	1,632,975.464	1,577,932.267	1,536,244.635	1,605,381.924	1,581,115.483	1,557,822.791	1,557,960.735	1,775,800.698	1,894,683.956	1,995,477.974	1,955,830.321	2,081,169.48	1,901,146.664	1,758,295.184	1,698,078.355
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	311,687.331	400,577.392	646,578.435	727,533.236	1,035,342.916	832,153.684	903,860.907	899,108.207	919,543.065	852,082.053	793,901.608	610,309.896	495,804.323	668,420.672	681,820.163	579,935.065	515,238.474	449,288.499	551,223.589	645,447.264	587,939.747	674,650.65	808,362.643	708,411.515	897,284.442	620,485.273	675,250.205	657,793.312	718,886.69	641,488.534	607,310.983	474,862.046	362,161.825	263,402.92	331,800.317	383,086.073	542,432.821	488,774.513	554,528.497	477,765.652	564,685.655	722,270.62	905,320.532	827,373.226	1,031,296.952	889,742.745	780,794.321	853,101.656
Short Term Debt Numbers are in millions	617,213.645	599,394.938	694,493.468	606,661.349	828,321.651	852,587.997	818,410.007	788,558.409	966,210.693	960,175.737	964,981.234	1,040,604.494	607,454.188	569,578.607	556,252.021	477,725.325	400,349.345	533,440.069	614,442.475	519,647.868	498,476.196	338,051.549	382,478.423	670,675.561	498,200.836	606,158.589	459,400.74	483,786.98	361,379.338	357,100.405	356,913.55	399,710.497	641,811.68	619,326.926	553,539.13	548,266.185	438,601.952	462,965.898	403,989.774	473,432.186	553,818.291	478,044.539	384,640.518	399,630.723	320,351.604	218,565.713	199,042.444	0
Tax Payables Numbers are in millions	0	0	0	466.65	1,396.236	3,866.702	3,761.914	2,076.618	5,850.726	2,770.866	6,587.396	2,732.054	5,960.867	4,475.206	3,350.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	53,065.393	53,111.541	46,784.823	71,632.234	92,073.209	90,993.731	101,613.916	111,979.897	83,581.217	117,857.43	97,510.303	79,436.034	84,675.506	80,376.028	100,538.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	27,410.824	125,384.265	129,191.169	132,647.296	195,456.622	104,093.546	164,956.118	147,717.891	140,984.654	193,921.781	126,846.617	111,965.889	131,719.645	109,577.957	122,954.417	26,626.527	42,536.792	31,503.539	101,832.649	47,506.001	144,479.008	146,940.204	120,324.057	33,736.421	158,961.573	111,202.288	109,774.438	56,704.139	138,653.724	91,038.928	63,666.437	61,584.014	136,048.688	111,632.816	122,723.85	54,804.094	96,801.641	77,201.343	65,917.15	51,714.971	74,005.467	94,214.749	101,906.33	101,169.892	118,689.942	120,176.251	126,400.194	219,376.177
Total Current Liabilities Numbers are in millions	1,009,377.192	1,125,356.594	1,470,263.072	1,467,308.532	2,060,517.425	1,883,695.659	1,890,988.947	1,837,461.124	2,032,589.139	2,008,950.437	1,892,316.855	1,765,612.333	1,240,939.022	1,352,052.442	1,364,377.124	1,180,663.26	1,053,316.86	1,115,119.016	1,267,498.713	1,284,816.721	1,230,894.951	1,257,058.346	1,436,701.826	1,497,401.926	1,554,446.851	1,337,846.15	1,306,978.277	1,260,868.218	1,218,919.751	1,129,308.581	1,056,792.548	968,322.757	1,140,022.193	994,362.662	1,008,063.298	986,156.353	1,077,836.414	1,028,941.754	1,024,435.421	1,002,912.809	1,192,509.414	1,294,529.907	1,391,867.38	1,328,173.842	1,470,338.498	1,228,484.709	1,106,236.959	1,072,477.833
Non-Current Liabilities:
Long Term Debt Numbers are in millions	352,619.573	354,106.254	355,553.149	386,172.312	128,534.158	166,381.275	176,899.593	76,899.593	121,941.861	135,784.045	176,640.175	282,769.378	579,628.979	579,999.433	589,736.843	566,838.973	578,995.898	579,015.281	579,043.828	578,995.898	101,515.992	118,851.195	48,070.574	29,186.878	28,913.28	16,721.491	2,961.479	327.867	4,514.97	4,514.97	4,514.97	4,514.97	10,148.501	10,148.501	10,148.501	10,148.501	16,019.432	16,019.432	16,019.432	16,019.432	25,091.066	16,263.534	15,909.341	15,909.341	1,577.894	1,577.894	1,577.894	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	32,511.842	33,094.143	31,585.938	33,785.64	33,782.413	33,248.644	32,669.563	32,490.016	48,378.009	46,981.552	45,964.862	-60,985.451	59,330.254	57,943.803	47,020.148	56,011.785	54,251.734	54,526.332	53,450.329	54,511.355	38,748.304	38,995.11	37,770.127	36,164.151	38,693.011	37,506.918	35,918.404	34,848.105	27,248.196	26,850.951	24,644.16	26,328.816	23,422.134	23,010.152	22,500.534	30,286.853	18,729.143	18,846.696	19,037.527	35,256.042	9,588.221	9,823.346	10,542.204	10,498.119	15,182.57	16,602.711	20,187.651	0
Total Non-Current Liabilities Numbers are in millions	385,131.415	387,200.397	387,139.087	419,957.951	162,316.571	199,629.919	209,569.156	109,389.609	170,319.87	182,765.597	222,605.036	221,783.927	638,959.233	637,943.236	636,756.991	622,850.758	633,247.632	633,541.613	632,494.157	633,507.253	140,264.295	157,846.305	85,840.701	65,351.029	67,606.291	54,228.409	38,879.883	35,175.972	31,763.166	31,365.921	29,159.13	30,843.785	33,570.635	33,158.653	32,649.036	40,435.354	34,748.575	34,866.128	35,056.959	51,275.474	34,679.287	26,086.881	26,451.545	26,407.46	16,760.464	18,180.604	21,765.545	0
Total Liabilities Numbers are in millions	1,394,508.607	1,512,556.991	1,857,402.159	1,887,266.483	2,222,833.995	2,083,325.578	2,100,558.103	1,946,850.733	2,202,909.009	2,191,716.035	2,114,921.891	1,987,396.26	1,879,898.255	1,989,995.679	2,001,134.115	1,803,514.018	1,686,564.492	1,748,660.629	1,899,992.871	1,918,323.973	1,371,159.246	1,414,904.651	1,522,542.527	1,562,752.955	1,622,053.142	1,392,074.56	1,345,858.159	1,296,044.19	1,250,682.917	1,160,674.502	1,085,951.678	999,166.543	1,173,592.828	1,027,521.315	1,040,712.334	1,026,591.707	1,112,584.989	1,063,807.882	1,059,492.38	1,054,188.283	1,227,188.7	1,320,616.788	1,418,318.925	1,354,581.302	1,487,098.962	1,246,665.313	1,128,002.504	1,095,012.303
Equity:
Preferred Stock Numbers are in millions	0	940	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	309,311.969	284,755.471	290,859.495	306,481.499	323,143.72	291,173.134	305,701.054	288,463.447	277,930.424	327,002.87	434,273.368	479,503.716	560,832.96	618,225.077	654,590.491	696,325.983	700,547.405	715,480.169	696,259.765	693,542.22	632,436.698	600,053.351	583,279.557	506,071.108	449,998.689	424,428.525	414,895.076	399,449.165	357,104.037	301,467.533	285,966.972	249,866.616	241,922.936	186,012.252	117,437.475	89,820.743	75,143.478	99,654.144	80,676.954	89,543.635	130,958.541	156,413.71	159,505.591	183,595.561	176,417.06	236,827.893	212,217.956	185,409.606
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,896.649	6,896.649	12,228.467	12,896.649	13,065.822	13,065.822	14,132.357	14,132.357	10,838.98	10,838.98	9,767.334	9,767.334	5,294.799	5,294.799	5,294.799	-705.201	-424.298	-424.298	-424.298	-424.298	654.992	1,211.453	1,211.453	58.255	-1,827.118	-1,827.118	-1,827.118	-1,827.118	2,676.676	2,676.676	2,676.676	2,676.676	2,941.638	2,941.638	3,282.199	3,331.925	1,153.198	1,153.198	1,153.198	-2,271.443	1,153.198	1,153.198	1,153.198	1,153.198	1,153.198	1,153.198	1,153.198	0
Other Total Stockholders Equity Numbers are in millions	940	940	6,940	6,940	6,940	6,940	6,940	6,940	6,940	6,940	6,940	6,940	6,940	6,940	6,940	940	940	940	940	940	940	940	-1,906.802	-3,060	-3,060	-3,060	-3,060	940	940	940	-2,060	-2,060	-2,060	940	940	940	940	940	940	940	940	940	940	940	940	940	940	2,093.198
Total Shareholders Equity Numbers are in millions	738,708.877	708,152.38	719,588.222	735,878.408	752,709.802	720,739.216	736,333.671	719,096.064	705,269.663	754,342.11	860,540.962	905,771.309	982,628.019	1,040,020.136	1,076,385.55	1,112,121.042	1,116,623.366	1,131,556.131	1,112,335.727	1,109,618.182	1,049,591.949	1,017,765.064	1,000,991.27	922,629.623	864,671.83	839,101.666	829,568.217	814,122.306	776,280.973	720,644.468	705,143.908	669,043.552	661,364.834	605,454.15	537,219.933	509,652.928	492,796.935	517,307.602	498,330.411	503,772.452	548,611.998	574,067.168	577,159.048	601,249.019	594,070.518	654,481.351	629,871.413	603,063.063
Total Equity Numbers are in millions	738,708.877	708,152.38	719,588.222	735,878.408	752,709.802	720,739.216	736,333.671	719,096.064	705,269.663	754,342.11	860,540.962	905,771.309	982,628.019	1,040,020.136	1,076,385.55	1,112,121.042	1,116,623.366	1,131,556.131	1,112,335.727	1,109,618.182	1,049,591.949	1,017,765.064	1,000,991.27	922,629.623	864,671.83	839,101.666	829,568.217	814,122.306	776,280.973	720,644.468	705,143.908	669,043.552	661,364.834	605,454.15	537,219.933	509,652.928	492,796.935	517,307.602	498,330.411	503,772.452	548,611.998	574,067.168	577,159.048	601,249.019	594,070.518	654,481.351	630,292.681	603,066.053
Total Liabilities & Shareholders Equity Numbers are in millions	2,133,217.484	2,220,709.371	2,576,990.381	2,623,144.891	2,975,543.798	2,804,064.794	2,836,891.773	2,665,946.797	2,908,178.672	2,946,058.144	2,975,462.853	2,893,167.569	2,862,526.275	3,030,015.814	3,077,519.665	2,915,635.06	2,803,187.859	2,880,216.759	3,012,328.597	3,027,942.155	2,420,751.196	2,432,669.715	2,523,533.796	2,485,382.578	2,486,724.972	2,231,176.226	2,175,426.377	2,110,166.497	2,026,963.89	1,881,318.97	1,791,095.585	1,668,210.094	1,834,957.662	1,632,975.464	1,577,932.267	1,536,244.635	1,605,381.924	1,581,115.483	1,557,822.791	1,557,960.735	1,775,800.698	1,894,683.956	1,995,477.974	1,955,830.321	2,081,169.48	1,901,146.664	1,758,295.184	1,698,078.355

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