PT Voksel Electric Tbk (IDX:VOKS)
Indonesia
· Delayed Price · Currency is IDR 214.00
+2.00 (0.94%)
Apr 29, 2026, 4:00 PM WIB
PT Voksel Electric Tbk 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 343,808 | 273,363 | 234,737 | 202,941 | 226,546 | Upgrade
|
| Cash & Short-Term Investments | 343,808 | 273,363 | 234,737 | 202,941 | 226,546 | Upgrade
|
| Cash Growth | 25.77% | 16.46% | 15.67% | -10.42% | 59.38% | Upgrade
|
| Accounts Receivable | 329,046 | 464,058 | 921,315 | 840,773 | 769,438 | Upgrade
|
| Other Receivables | 36,865 | 63,596 | 152,331 | 12.32 | 1,579 | Upgrade
|
| Receivables | 365,912 | 527,654 | 1,073,646 | 840,786 | 771,017 | Upgrade
|
| Inventory | 461,490 | 419,164 | 481,185 | 610,991 | 658,625 | Upgrade
|
| Prepaid Expenses | 3,911 | 3,996 | 56,097 | 3,045 | 1,637 | Upgrade
|
| Other Current Assets | 181,952 | 105,024 | 108,187 | 252,224 | 480,792 | Upgrade
|
| Total Current Assets | 1,357,074 | 1,329,200 | 1,953,852 | 1,909,986 | 2,138,618 | Upgrade
|
| Property, Plant & Equipment | 391,460 | 400,753 | 523,463 | 541,548 | 574,542 | Upgrade
|
| Long-Term Investments | 16,712 | - | 21,220 | 18,635 | 25,237 | Upgrade
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| Other Intangible Assets | - | 8.33 | 958.47 | 372.11 | 220.94 | Upgrade
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| Long-Term Accounts Receivable | - | 11,290 | 16,533 | 29,236 | 36,523 | Upgrade
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| Long-Term Deferred Tax Assets | 73,530 | 87,643 | 101,759 | 109,875 | 70,855 | Upgrade
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| Other Long-Term Assets | 3,714 | 4,530 | 5,359 | 56,295 | 47,172 | Upgrade
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| Total Assets | 1,842,490 | 1,833,424 | 2,623,145 | 2,665,947 | 2,893,168 | Upgrade
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| Accounts Payable | 327,558 | 419,508 | 727,533 | 899,108 | 610,310 | Upgrade
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| Accrued Expenses | 30,526 | 11,442 | 28,032 | 26,980 | 20,235 | Upgrade
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| Short-Term Debt | 817,759 | 682,576 | 575,651 | 448,825 | 466,840 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 15,637 | 306,508 | 544,210 | Upgrade
|
| Current Portion of Leases | 166.92 | 6,566 | 15,373 | 33,226 | 29,555 | Upgrade
|
| Current Income Taxes Payable | 1,149 | 891.47 | 4,479 | 4,027 | 4,876 | Upgrade
|
| Current Unearned Revenue | 62,151 | 40,303 | 71,632 | 111,980 | 79,436 | Upgrade
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| Other Current Liabilities | 6,391 | 5,104 | 28,971 | 6,807 | 10,151 | Upgrade
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| Total Current Liabilities | 1,245,702 | 1,166,392 | 1,467,309 | 1,837,461 | 1,765,612 | Upgrade
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| Long-Term Debt | - | - | 378,295 | 54,215 | 119,434 | Upgrade
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| Long-Term Leases | - | 942.92 | 7,877 | 22,685 | 57,351 | Upgrade
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| Pension & Post-Retirement Benefits | 18,510 | 17,556 | 33,786 | 32,490 | 44,999 | Upgrade
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| Total Liabilities | 1,264,212 | 1,184,890 | 1,887,266 | 1,946,851 | 1,987,396 | Upgrade
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| Common Stock | 415,560 | 415,560 | 415,560 | 415,560 | 415,560 | Upgrade
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| Additional Paid-In Capital | 940 | 940 | 940 | 940 | 940 | Upgrade
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| Retained Earnings | 161,775 | 232,034 | 312,481 | 294,463 | 485,504 | Upgrade
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| Comprehensive Income & Other | - | - | 6,897 | 8,132 | 3,767 | Upgrade
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| Total Common Equity | 578,275 | 648,534 | 735,878 | 719,096 | 905,771 | Upgrade
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| Minority Interest | 2.9 | - | - | - | - | Upgrade
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| Shareholders' Equity | 578,278 | 648,534 | 735,878 | 719,096 | 905,771 | Upgrade
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| Total Liabilities & Equity | 1,842,490 | 1,833,424 | 2,623,145 | 2,665,947 | 2,893,168 | Upgrade
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| Total Debt | 817,926 | 690,085 | 992,834 | 865,458 | 1,217,389 | Upgrade
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| Net Cash (Debt) | -474,118 | -416,722 | -758,097 | -662,517 | -990,843 | Upgrade
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| Net Cash Per Share | -114.09 | -100.28 | -182.43 | -159.43 | -238.44 | Upgrade
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| Filing Date Shares Outstanding | 4,156 | 4,156 | 4,156 | 4,156 | 4,156 | Upgrade
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| Total Common Shares Outstanding | 4,156 | 4,156 | 4,156 | 4,156 | 4,156 | Upgrade
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| Working Capital | 111,372 | 162,808 | 486,544 | 72,525 | 373,006 | Upgrade
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| Book Value Per Share | 139.16 | 156.06 | 177.08 | 173.04 | 217.96 | Upgrade
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| Tangible Book Value | 578,275 | 648,526 | 734,920 | 718,724 | 905,550 | Upgrade
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| Tangible Book Value Per Share | 139.16 | 156.06 | 176.85 | 172.95 | 217.91 | Upgrade
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| Land | 64,868 | 64,868 | 81,085 | 77,865 | 77,865 | Upgrade
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| Buildings | 260,357 | 260,714 | 262,502 | 262,502 | 225,504 | Upgrade
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| Machinery | 804,069 | 792,226 | 806,488 | 782,085 | 744,077 | Upgrade
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| Construction In Progress | 30,041 | 4,469 | 10,778 | 10,519 | 55,378 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.