VKTR.JK | PT VKTR Teknologi Mobilitas Tbk Annual &

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019
Total Assets	1668.36 Billion	1032.9 Billion	770.18 Billion	601.7 Billion	-
Total Current Assets	1033.36 Billion	335.83 Billion	345.04 Billion	140.62 Billion	87.22 Billion
Cash And Short Term Investments	736.92 Billion	70.89 Billion	26.49 Billion	6.64 Billion	87.22 Billion
Cash and Cash Equivalents	735.89 Billion	70.89 Billion	26.49 Billion	6.64 Billion	87.22 Billion
Short Term Investments	1.02 Billion	-	-	-	-
Net Receivables	108.74 Billion	130.81 Billion	138.94 Billion	63.96 Billion	-
Inventory	142.44 Billion	94.77 Billion	179.25 Billion	65.08 Billion	-
Other Current Assets	45.25 Billion	39.35 Billion	347 Million	4.94 Billion	-
Total Non-Current Assets	634.99 Billion	697.06 Billion	425.13 Billion	461.07 Billion	-
Net PPE	398.52 Billion	371.35 Billion	354.02 Billion	381.86 Billion	-
Good Will And Intangible Assets	182 Million	-126.07 Billion	-	-	-
Good Will	-	-	-	-	-
Intangible Assets	182 Million	-	-	-	-
Long-Term Investments	28.39 Billion	126.07 Billion	-	-	-
Tax Assets	39.23 Billion	31.18 Billion	26.59 Billion	31.51 Billion	-
Other Non Current Assets	168.65 Billion	294.53 Billion	44.51 Billion	47.68 Billion	-
Other Assets	-	-	-	-	-
Total Liabilities	520.5 Billion	758.02 Billion	582.87 Billion	462.4 Billion	-
Total Current Liabilities	208.87 Billion	450.04 Billion	382.07 Billion	298.26 Billion	-
Account Payables	113.76 Billion	181.53 Billion	191.06 Billion	158.63 Billion	-
Tax Payables	19.46 Billion	18.88 Billion	28.43 Billion	27.97 Billion	-
Short Term Debt	31.45 Billion	156.76 Billion	24.18 Billion	41.1 Billion	-
Deferred Revenue	-	-	-	-	-
Other Current Liabilities	63.65 Billion	111.73 Billion	166.81 Billion	98.52 Billion	-
Total Non Current Liabilities	311.63 Billion	307.98 Billion	200.8 Billion	164.13 Billion	-
Long-Term Debt	18.9 Billion	31.94 Billion	43.44 Billion	37.65 Billion	-
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	292.72 Billion	276.04 Billion	157.35 Billion	126.48 Billion	-
Other Liabilities	-	-	-	-	-
Total Equity	1147.85 Billion	274.88 Billion	187.3 Billion	139.29 Billion	-
Stock Holders Equity	1040.95 Billion	182.22 Billion	107.95 Billion	82.75 Billion	-
Common Stock	437.5 Billion	350 Billion	1.25 Billion	1.25 Billion	-
Retained Earnings	-75.99 Billion	-81.42 Billion	-11.87 Billion	-9.32 Billion	-
Accumulated other comprehensive income	15.98 Billion	-86.35 Billion	118.57 Billion	90.82 Billion	-
Common Stock Equity	1040.95 Billion	182.22 Billion	107.95 Billion	82.75 Billion	-
Capital Lease Obligation	15.8 Billion	5.02 Billion	3.45 Billion	401 Million	-
Total Investments	29.42 Billion	126.07 Billion	-	-	-
Total Debt	50.35 Billion	188.71 Billion	67.63 Billion	78.75 Billion	-
Net Debt	-685.54 Billion	117.81 Billion	41.13 Billion	72.11 Billion	-87.22 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	1737.47 Billion	1717.18 Billion	1677 Billion	1668.36 Billion	1668.36 Billion	1716.13 Billion
Total Current Assets	1056.64 Billion	1032.93 Billion	1034.69 Billion	1033.36 Billion	1033.36 Billion	1083.99 Billion
Cash And Short Term Investments	364 Billion	516.91 Billion	572.76 Billion	736.92 Billion	736.92 Billion	543.35 Billion
Cash and Cash Equivalents	363.59 Billion	515.89 Billion	571.74 Billion	735.89 Billion	735.89 Billion	543.35 Billion
Short Term Investments	409 Million	1.02 Billion	1.02 Billion	1.02 Billion	1.02 Billion	-172.56 Billion
Net Receivables	335.25 Billion	121.1 Billion	73.47 Billion	108.74 Billion	108.74 Billion	107.3 Billion
Inventory	165.18 Billion	153.65 Billion	150.62 Billion	142.44 Billion	142.44 Billion	125.53 Billion
Other Current Assets	192.19 Billion	241.26 Billion	237.84 Billion	45.25 Billion	45.25 Billion	307.8 Billion
Total Non-Current Assets	680.83 Billion	684.25 Billion	642.3 Billion	634.99 Billion	634.99 Billion	632.14 Billion
Net PPE	419.76 Billion	404.97 Billion	404.69 Billion	398.52 Billion	398.52 Billion	378.41 Billion
Good Will And Intangible Assets	144 Million	157 Million	169 Million	182 Million	182 Million	173 Million
Good Will	-	-	-	-	-	-
Intangible Assets	144 Million	157 Million	169 Million	182 Million	182 Million	173 Million
Long-Term Investments	29.01 Billion	29.42 Billion	28.39 Billion	28.39 Billion	28.39 Billion	202.51 Billion
Tax Assets	50.61 Billion	44.85 Billion	39.89 Billion	39.23 Billion	39.23 Billion	31.18 Billion
Other Non Current Assets	181.29 Billion	204.85 Billion	169.14 Billion	168.65 Billion	168.65 Billion	19.86 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	574.23 Billion	563.03 Billion	505.12 Billion	520.5 Billion	520.5 Billion	554.84 Billion
Total Current Liabilities	237.21 Billion	242.8 Billion	186.22 Billion	208.87 Billion	208.87 Billion	232.69 Billion
Account Payables	148.46 Billion	138 Billion	97.03 Billion	113.76 Billion	113.76 Billion	133.17 Billion
Tax Payables	15.28 Billion	19.33 Billion	20.42 Billion	19.46 Billion	19.46 Billion	12.25 Billion
Short Term Debt	42.87 Billion	28.57 Billion	28.86 Billion	31.45 Billion	31.45 Billion	23.41 Billion
Deferred Revenue	30.52 Billion	-2.83 Billion	-	-	-	-
Other Current Liabilities	15.35 Billion	79.05 Billion	60.31 Billion	63.65 Billion	63.65 Billion	76.1 Billion
Total Non Current Liabilities	337.02 Billion	320.23 Billion	318.9 Billion	311.63 Billion	311.63 Billion	322.14 Billion
Long-Term Debt	25.47 Billion	24.73 Billion	22.34 Billion	18.9 Billion	18.9 Billion	24.81 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	311.54 Billion	295.49 Billion	296.55 Billion	292.72 Billion	292.72 Billion	297.33 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1163.24 Billion	1154.15 Billion	1171.88 Billion	1147.85 Billion	1147.85 Billion	1161.29 Billion
Stock Holders Equity	1050.89 Billion	1056.06 Billion	1061.91 Billion	1040.95 Billion	1040.95 Billion	1057.05 Billion
Common Stock	437.5 Billion	437.5 Billion	437.5 Billion	437.5 Billion	437.5 Billion	437.5 Billion
Retained Earnings	-65.44 Billion	-60.88 Billion	-55.03 Billion	-75.99 Billion	-75.99 Billion	-61.9 Billion
Accumulated other comprehensive income	-	15.98 Billion	15.98 Billion	15.98 Billion	15.98 Billion	17.99 Billion
Common Stock Equity	1050.89 Billion	1056.06 Billion	1061.91 Billion	1040.95 Billion	1040.95 Billion	1057.05 Billion
Capital Lease Obligation	13.06 Billion	12.13 Billion	13.91 Billion	15.8 Billion	15.8 Billion	9.64 Billion
Total Investments	29.42 Billion	29.42 Billion	29.42 Billion	29.42 Billion	29.42 Billion	29.95 Billion
Total Debt	68.34 Billion	53.31 Billion	51.21 Billion	50.35 Billion	50.35 Billion	48.22 Billion
Net Debt	-295.24 Billion	-462.57 Billion	-520.52 Billion	-685.54 Billion	-685.54 Billion	-495.13 Billion

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