PT VKTR Teknologi Mobilitas Tbk (IDX:VKTR)
Indonesia
· Delayed Price · Currency is IDR 805.00
+30.00 (3.87%)
Mar 10, 2026, 3:31 PM WIB
IDX:VKTR Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 51,825 | 75,122 | 735,899 | 70,895 | 26,496 | Upgrade
|
| Short-Term Investments | 100,470 | 100,327 | 1,022 | - | - | Upgrade
|
| Cash & Short-Term Investments | 152,295 | 175,449 | 736,921 | 70,895 | 26,496 | Upgrade
|
| Cash Growth | -13.20% | -76.19% | 939.45% | 167.57% | 299.04% | Upgrade
|
| Accounts Receivable | 146,732 | 212,227 | 108,743 | 130,815 | 124,662 | Upgrade
|
| Other Receivables | 1,298 | 595 | 763 | 384 | 411 | Upgrade
|
| Receivables | 279,282 | 309,417 | 122,955 | 131,199 | 125,073 | Upgrade
|
| Inventory | 123,572 | 139,917 | 142,444 | 94,770 | 179,255 | Upgrade
|
| Prepaid Expenses | 45,137 | 28,532 | 399 | 442 | 437 | Upgrade
|
| Restricted Cash | 167 | 162 | 298 | 203 | 191 | Upgrade
|
| Other Current Assets | 127,089 | 76,499 | 30,346 | 38,328 | 13,592 | Upgrade
|
| Total Current Assets | 727,542 | 729,976 | 1,033,363 | 335,837 | 345,044 | Upgrade
|
| Property, Plant & Equipment | 802,430 | 624,521 | 398,528 | 371,356 | 354,029 | Upgrade
|
| Long-Term Investments | 3,000 | - | 29,420 | 126,079 | - | Upgrade
|
| Other Intangible Assets | 777 | 727 | 182 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 68,735 | 56,099 | 39,234 | 31,180 | 26,596 | Upgrade
|
| Long-Term Deferred Charges | 4,164 | 3,590 | 3,094 | 1,226 | - | Upgrade
|
| Other Long-Term Assets | 191,564 | 193,689 | 164,539 | 167,227 | 44,495 | Upgrade
|
| Total Assets | 1,798,212 | 1,608,602 | 1,668,360 | 1,032,905 | 770,180 | Upgrade
|
| Accounts Payable | 140,611 | 138,195 | 113,764 | 181,536 | 191,068 | Upgrade
|
| Accrued Expenses | 32,226 | 34,919 | 46,331 | 80,400 | 82,942 | Upgrade
|
| Short-Term Debt | 88,504 | 87,316 | 16,945 | 141,227 | 11,342 | Upgrade
|
| Current Portion of Long-Term Debt | 30,148 | 6,334 | 8,001 | 12,281 | 21,061 | Upgrade
|
| Current Portion of Leases | 5,752 | 6,511 | 6,509 | 3,260 | 2,282 | Upgrade
|
| Current Income Taxes Payable | 12,137 | 17,425 | 15,488 | 14,229 | 21,241 | Upgrade
|
| Other Current Liabilities | 4,667 | 1,705 | 1,834 | 17,110 | 52,136 | Upgrade
|
| Total Current Liabilities | 314,045 | 292,405 | 208,872 | 450,043 | 382,072 | Upgrade
|
| Long-Term Debt | 122,862 | 49,038 | 194,505 | 206,108 | 100,063 | Upgrade
|
| Long-Term Leases | 1,163 | 6,662 | 9,293 | 1,766 | 1,170 | Upgrade
|
| Pension & Post-Retirement Benefits | 114,954 | 104,571 | 107,832 | 100,108 | 99,572 | Upgrade
|
| Total Liabilities | 553,024 | 452,676 | 520,502 | 758,025 | 582,877 | Upgrade
|
| Common Stock | 437,500 | 437,500 | 437,500 | 350,000 | 1,250 | Upgrade
|
| Additional Paid-In Capital | 663,463 | 663,463 | 663,463 | - | 7 | Upgrade
|
| Retained Earnings | -79,796 | -68,428 | -75,995 | -81,423 | -11,875 | Upgrade
|
| Comprehensive Income & Other | 14,804 | 19,533 | 15,987 | -86,352 | 118,575 | Upgrade
|
| Total Common Equity | 1,035,971 | 1,052,068 | 1,040,955 | 182,225 | 107,957 | Upgrade
|
| Minority Interest | 209,217 | 103,858 | 106,903 | 92,655 | 79,346 | Upgrade
|
| Shareholders' Equity | 1,245,188 | 1,155,926 | 1,147,858 | 274,880 | 187,303 | Upgrade
|
| Total Liabilities & Equity | 1,798,212 | 1,608,602 | 1,668,360 | 1,032,905 | 770,180 | Upgrade
|
| Total Debt | 248,429 | 155,861 | 235,253 | 364,642 | 135,918 | Upgrade
|
| Net Cash (Debt) | -96,134 | 19,588 | 501,668 | -293,747 | -109,422 | Upgrade
|
| Net Cash Growth | - | -96.09% | - | - | - | Upgrade
|
| Net Cash Per Share | -2.20 | 0.45 | 12.64 | -12.95 | -4.82 | Upgrade
|
| Filing Date Shares Outstanding | 43,750 | 43,750 | 43,750 | 35,000 | 22,681 | Upgrade
|
| Total Common Shares Outstanding | 43,750 | 43,750 | 43,750 | 35,000 | 22,681 | Upgrade
|
| Working Capital | 413,497 | 437,571 | 824,491 | -114,206 | -37,028 | Upgrade
|
| Book Value Per Share | 23.68 | 24.05 | 23.79 | 5.21 | 4.76 | Upgrade
|
| Tangible Book Value | 1,035,194 | 1,051,341 | 1,040,773 | 182,225 | 107,957 | Upgrade
|
| Tangible Book Value Per Share | 23.66 | 24.03 | 23.79 | 5.21 | 4.76 | Upgrade
|
| Land | 196,429 | 90,398 | 90,398 | 90,398 | 90,398 | Upgrade
|
| Buildings | 305,778 | 180,710 | 177,760 | 168,098 | 142,130 | Upgrade
|
| Machinery | 1,002,709 | 774,707 | 723,303 | 672,240 | 644,892 | Upgrade
|
| Construction In Progress | 11,077 | 229,236 | 5,187 | 5,889 | 4,189 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.