PT Voksel Electric Tbk (VOKS.JK)
IDR 210.0
(-7.89%)
IDR 210.0
(-7.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2623.14 Billion | 2665.94 Billion | 2893.16 Billion | 2915.63 Billion | 3027.94 Billion | 2485.38 Billion |
| Total Current Assets | 1953.85 Billion | 1909.98 Billion | 2138.85 Billion | 2173.08 Billion | 2280.9 Billion | 1905.38 Billion |
| Cash And Short Term Investments | 234.73 Billion | 239.68 Billion | 546.94 Billion | 393.14 Billion | 649.74 Billion | 262.01 Billion |
| Cash and Cash Equivalents | 234.73 Billion | 202.94 Billion | 226.54 Billion | 142.14 Billion | 629.84 Billion | 218.03 Billion |
| Short Term Investments | 23.74 Billion | 36.74 Billion | 320.39 Billion | 250.99 Billion | 19.89 Billion | 43.97 Billion |
| Net Receivables | 921.31 Billion | 932.02 Billion | 843.47 Billion | 1067.79 Billion | 981.27 Billion | 916.31 Billion |
| Inventory | 481.18 Billion | 610.99 Billion | 658.62 Billion | 580.43 Billion | 492.48 Billion | 561.24 Billion |
| Other Current Assets | 314.6 Billion | 127.29 Billion | 89.81 Billion | 131.71 Billion | 157.4 Billion | 165.81 Billion |
| Total Non-Current Assets | 669.29 Billion | 755.96 Billion | 754.31 Billion | 742.54 Billion | 747.04 Billion | 579.99 Billion |
| Net PPE | 523.46 Billion | 541.54 Billion | 574.54 Billion | 573.95 Billion | 565.27 Billion | 432.71 Billion |
| Good Will And Intangible Assets | 958.47 Million | 372.1 Million | 220.94 Million | 351.58 Million | 391.41 Million | -1.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 958.47 Million | 372.1 Million | 220.94 Million | 351.58 Million | 391.41 Million | - |
| Long-Term Investments | 21.22 Billion | 18.87 Billion | 25.23 Billion | 24.91 Billion | 26.55 Billion | 28.48 Billion |
| Tax Assets | 101.75 Billion | 109.87 Billion | 70.85 Billion | 24.06 Billion | 21.56 Billion | 13.29 Billion |
| Other Non Current Assets | 21.89 Billion | 85.29 Billion | 83.45 Billion | 119.26 Billion | 133.25 Billion | 105.49 Billion |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 1887.26 Billion | 1946.85 Billion | 1987.39 Billion | 1803.51 Billion | 1918.32 Billion | 1562.75 Billion |
| Total Current Liabilities | 1467.3 Billion | 1837.46 Billion | 1765.61 Billion | 1180.66 Billion | 1284.81 Billion | 1497.4 Billion |
| Account Payables | 727.53 Billion | 899.1 Billion | 610.28 Billion | 579.76 Billion | 644.92 Billion | 708.41 Billion |
| Tax Payables | 466.65 Million | 2.07 Billion | 2.73 Billion | 2.07 Billion | 5.46 Billion | 1.35 Billion |
| Short Term Debt | 591.28 Billion | 788.55 Billion | 1040.6 Billion | 477.72 Billion | 519.64 Billion | 670.67 Billion |
| Deferred Revenue | 71.63 Billion | 111.97 Billion | 79.43 Billion | 96.37 Billion | 72.21 Billion | 84.57 Billion |
| Other Current Liabilities | 76.85 Billion | 37.81 Billion | 35.29 Billion | 26.79 Billion | 48.03 Billion | 33.73 Billion |
| Total Non Current Liabilities | 419.95 Billion | 109.38 Billion | 221.78 Billion | 622.85 Billion | 633.5 Billion | 65.35 Billion |
| Long-Term Debt | 378.29 Billion | 54.21 Billion | 13.45 Billion | 500 Billion | 500 Billion | 13.54 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.66 Billion | 55.17 Billion | 208.33 Billion | 122.85 Billion | 133.5 Billion | 51.8 Billion |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 735.87 Billion | 719.09 Billion | 905.77 Billion | 1112.12 Billion | 1109.61 Billion | 922.62 Billion |
| Stock Holders Equity | 735.87 Billion | 719.09 Billion | 905.77 Billion | 1112.12 Billion | 1109.61 Billion | 922.62 Billion |
| Common Stock | 415.56 Billion | 415.56 Billion | 415.56 Billion | 415.56 Billion | 415.56 Billion | 415.56 Billion |
| Retained Earnings | 312.48 Billion | 288.46 Billion | 479.5 Billion | 690.32 Billion | 688.54 Billion | 502.07 Billion |
| Accumulated other comprehensive income | 6.89 Billion | 14.13 Billion | 9.76 Billion | 5.29 Billion | 4.57 Billion | 4.05 Billion |
| Common Stock Equity | 735.87 Billion | 719.09 Billion | 905.77 Billion | 1112.12 Billion | 1109.61 Billion | 922.62 Billion |
| Capital Lease Obligation | 23.24 Billion | 22.68 Billion | 163.33 Billion | 76.57 Billion | 91.17 Billion | 15.64 Billion |
| Total Investments | 21.22 Billion | 55.61 Billion | 345.63 Billion | 275.91 Billion | 46.45 Billion | 72.46 Billion |
| Total Debt | 969.58 Billion | 865.45 Billion | 1217.38 Billion | 1054.3 Billion | 1110.82 Billion | 699.86 Billion |
| Net Debt | 734.84 Billion | 662.51 Billion | 990.84 Billion | 912.15 Billion | 480.97 Billion | 481.82 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2133.21 Billion | 2220.7 Billion | 2576.99 Billion | 2623.14 Billion | 2623.14 Billion | 2975.54 Billion |
| Total Current Assets | 1619.2 Billion | 1701.7 Billion | 2028.17 Billion | 1953.85 Billion | 1953.85 Billion | 2145.58 Billion |
| Cash And Short Term Investments | 459.12 Billion | 262.54 Billion | 618.57 Billion | 258.48 Billion | 258.48 Billion | 96.73 Billion |
| Cash and Cash Equivalents | 248.55 Billion | 262.54 Billion | 589.71 Billion | 234.73 Billion | 234.73 Billion | 63.44 Billion |
| Short Term Investments | 210.57 Billion | 33.96 Billion | 28.86 Billion | 23.74 Billion | 23.74 Billion | 33.29 Billion |
| Net Receivables | 646.25 Billion | 600.36 Billion | 876.94 Billion | 1096.47 Billion | 1096.47 Billion | 1277.17 Billion |
| Inventory | 438.61 Billion | 583.14 Billion | 412.95 Billion | 481.18 Billion | 481.18 Billion | 663.12 Billion |
| Other Current Assets | 20.18 Billion | 255.36 Billion | 119.69 Billion | 117.7 Billion | 117.7 Billion | 108.54 Billion |
| Total Non-Current Assets | 514.01 Billion | 519 Billion | 548.81 Billion | 669.29 Billion | 669.29 Billion | 829.95 Billion |
| Net PPE | 407.82 Billion | 418.87 Billion | 428.73 Billion | 523.46 Billion | 523.46 Billion | 528.21 Billion |
| Good Will And Intangible Assets | - | -77.93 Billion | 31.72 Million | 958.47 Million | 958.47 Million | 678.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 31.72 Million | 958.47 Million | 958.47 Million | 678.42 Million |
| Long-Term Investments | 7.91 Billion | 2.91 Billion | 14.54 Billion | 21.45 Billion | 21.45 Billion | 31.53 Billion |
| Tax Assets | 79.46 Billion | 77.93 Billion | 82.84 Billion | 101.75 Billion | 101.75 Billion | 100.48 Billion |
| Other Non Current Assets | 18.8 Billion | 97.21 Billion | 22.66 Billion | 21.65 Billion | 21.65 Billion | 169.04 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1394.5 Billion | 1512.55 Billion | 1857.4 Billion | 1887.26 Billion | 1887.26 Billion | 2222.83 Billion |
| Total Current Liabilities | 1009.37 Billion | 1125.35 Billion | 1470.26 Billion | 1467.3 Billion | 1467.3 Billion | 2060.51 Billion |
| Account Payables | 311.68 Billion | 400.57 Billion | 646.57 Billion | 727.53 Billion | 727.53 Billion | 1035.34 Billion |
| Tax Payables | - | - | - | 466.65 Million | 466.65 Million | 1.39 Billion |
| Short Term Debt | 617.21 Billion | 591.93 Billion | 694.49 Billion | 606.66 Billion | 606.66 Billion | 828.32 Billion |
| Deferred Revenue | 53.06 Billion | 53.11 Billion | 46.78 Billion | 71.63 Billion | 71.63 Billion | 92.07 Billion |
| Other Current Liabilities | 27.41 Billion | 79.73 Billion | 82.4 Billion | 61.48 Billion | 61.48 Billion | 104.77 Billion |
| Total Non Current Liabilities | 385.13 Billion | 387.2 Billion | 387.13 Billion | 419.95 Billion | 419.95 Billion | 162.31 Billion |
| Long-Term Debt | 350 Billion | 350 Billion | 350 Billion | 378.29 Billion | 378.29 Billion | 118.77 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.13 Billion | 37.2 Billion | 37.13 Billion | 41.66 Billion | 41.66 Billion | 43.53 Billion |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 738.7 Billion | 708.15 Billion | 719.58 Billion | 735.87 Billion | 735.87 Billion | 752.7 Billion |
| Stock Holders Equity | 738.7 Billion | 708.15 Billion | 719.58 Billion | 735.87 Billion | 735.87 Billion | 752.7 Billion |
| Common Stock | 415.56 Billion | 415.56 Billion | 415.56 Billion | 415.56 Billion | 415.56 Billion | 415.56 Billion |
| Retained Earnings | 309.31 Billion | 284.75 Billion | 290.85 Billion | 306.48 Billion | 306.48 Billion | 323.14 Billion |
| Accumulated other comprehensive income | 12.89 Billion | 6.89 Billion | 12.22 Billion | 12.89 Billion | 12.89 Billion | 13.06 Billion |
| Common Stock Equity | 738.7 Billion | 708.15 Billion | 719.58 Billion | 735.87 Billion | 735.87 Billion | 752.7 Billion |
| Capital Lease Obligation | - | 11.56 Billion | 5.55 Billion | 7.87 Billion | 7.87 Billion | 9.75 Billion |
| Total Investments | 218.49 Billion | 2.91 Billion | 43.4 Billion | 45.2 Billion | 45.2 Billion | 64.82 Billion |
| Total Debt | 967.21 Billion | 941.93 Billion | 1050.04 Billion | 992.83 Billion | 992.83 Billion | 956.85 Billion |
| Net Debt | 718.66 Billion | 679.38 Billion | 460.33 Billion | 758.09 Billion | 758.09 Billion | 893.4 Billion |
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