PT Voksel Electric Tbk

IDX:VOKS.JK

198 (IDR) • At close June 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 8.3310031.721958.474678.425721.373312.595372.106155.0190220.94220.94000351.585140.095140.095305.747391.4180000000000000000000000000000
Goodwill and Intangible Assets 8.3310-77,931.24331.721958.474678.425721.373312.595372.106155.0190220.94220.9400.0020351.585140.095140.095305.747391.4180000000000000000000000000000
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 0000466.651,396.2363,866.7023,761.9142,076.6185,850.7262,770.8666,587.3962,732.0545,960.8674,475.2063,350.524000000000000000000000000000000000
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 009400000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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