Balance Sheet

Assets

-34%

-32%

10Y

Currency: IDR

	Dec-2000	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2024
Assets
Cash & Cash Equivalents	30 478	21 470	10 819	25 630	23 738	43 587	35 679	50 078	59 526	32 824	37 210	132 923	156 850	98 191	33 329	78 858	66 110	154 381	217 977	627 024	135 310	218 727	193 641	248 363
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	98 191	33 329	0	66 110	154 381	217 977	627 024	135 310	218 727	193 641	248 363
Cash Equivalents	30 478	21 470	10 819	25 630	23 738	43 587	35 679	50 078	59 526	32 824	37 210	132 923	156 850	0	0	78 858	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	19 344	9 937	6 962	5 896	8 066	16 299	4 360	155	0	0	0	0	0	0	9 850	0	10 000	2 820	6 833	7 820	9 300	25 000
Total Receivables	90 529	87 348	86 741	89 746	122 778	129 161	164 402	289 091	454 848	604 859	553 977	646 017	874 995	641 528	0	599 926	729 169	786 232	905 820	968 717	1 035 409	819 599	897 821	508 039
Accounts Receivables	89 570	83 408	83 555	87 994	112 286	119 486	155 234	276 228	417 849	571 499	501 848	586 024	774 807	538 965	0	546 126	652 395	714 559	795 927	899 573	979 685	769 438	840 773	444 443
Other Receivables	959	3 940	3 186	1 752	10 492	9 675	9 168	12 863	36 999	33 360	52 129	59 993	100 188	102 563	0	53 800	76 774	71 674	109 893	69 144	55 724	50 161	57 048	63 596
Inventory	111 836	97 140	95 044	76 390	97 146	93 511	131 113	273 767	364 784	253 461	251 281	316 069	321 886	437 889	0	428 533	443 479	653 017	561 249	492 484	580 436	658 625	610 991	419 164
Other Current Assets	21 050	28 330	9 543	5 228	5 279	3 629	9 244	37 928	31 593	69 059	49 481	262 368	76 886	48 300	0	44 646	42 709	74 026	215 381	189 857	415 100	434 083	198 233	128 634
Total Current Assets	253 893	234 288	221 491	206 930	255 904	275 784	348 503	667 164	915 111	960 356	891 950	1 357 377	1 430 617	1 161 046	0	1 151 963	1 291 317	1 667 656	1 910 427	2 280 902	2 173 088	2 138 854	1 909 986	1 329 200
PP&E Net	209 017	191 232	162 598	146 210	122 317	113 856	107 358	128 707	199 374	212 644	211 047	193 405	232 745	304 976	0	286 292	294 724	305 672	432 718	565 275	573 953	574 542	541 548	400 753
PP&E Gross	209 017	191 232	162 598	146 210	122 317	113 856	107 358	128 707	199 374	212 644	211 047	193 405	232 745	304 976	0	0	294 724	305 672	432 718	565 275	573 953	574 542	541 548	400 753
Accumulated Depreciation	105 066	126 061	132 840	151 876	178 364	184 835	194 235	202 816	220 398	246 222	273 782	296 415	326 676	368 241	407 675	0	479 826	503 049	536 829	564 146	617 470	680 521	744 033	732 341
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	372	8
Goodwill	2 597	2 403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	154	34 298	0	0	49 545	84 167	8 270	15 277	102 841	75 293	74 552	11 526
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	5 000	0	0	0	0	0	22 731	26 555	24 918	25 237	18 635	0
Other Long-Term Assets	29 019	20 723	13 411	17 546	31 049	24 653	16 079	9 203	50 643	64 958	23 484	22 257	29 562	57 641	0	66 366	32 624	52 672	111 236	139 933	40 835	79 241	120 854	91 937
Other Assets	2 597	2 403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	494 527 N/A	448 647 -9%	397 499 -11%	370 686 -7%	409 270 +10%	414 293 +1%	471 940 +14%	805 074 +71%	1 165 128 +45%	1 237 958 +6%	1 126 481 -9%	1 573 039 +40%	1 698 078 +8%	1 557 961 -8%	0 N/A	1 536 245 N/A	1 668 210 +9%	2 110 166 +26%	2 485 383 +18%	3 027 942 +22%	2 915 635 -4%	2 893 168 -1%	2 665 947 -8%	1 833 424 -31%
Liabilities
Accounts Payable	84 903	61 382	80 765	0	105 839	94 825	102 499	299 005	462 360	424 754	470 124	666 939	790 377	477 766	0	382 470	472 649	657 793	708 412	644 920	579 767	610 281	899 108	419 508
Accrued Liabilities	97 056	21 179	5 012	0	15 348	8 993	6 223	6 998	1 576	8 262	1 485	8 151	4 732	5 212	0	11 284	9 361	11 505	8 005	13 237	16 437	19 858	26 402	11 442
Short-Term Debt	380 683	18 227	0	0	0	54 121	0	0	0	263 281	157 032	278 283	127 060	416 329	0	542 898	393 854	479 135	665 676	498 021	452 623	953 390	698 825	682 576
Current Portion of Long-Term Debt	0	9 633	19 654	0	74 929	30	71 682	138 259	279 593	1 924	1 955	2 606	1 627	6 028	0	5 871	5 857	4 652	5 000	21 627	25 103	87 215	89 734	6 566
Other Current Liabilities	6 540	12 748	10 080	0	13 789	11 739	17 927	35 048	88 226	145 640	88 635	98 575	148 681	97 578	0	43 634	86 603	107 783	110 309	107 011	106 735	94 868	123 392	46 299
Total Current Liabilities	569 182	123 168	115 511	0	209 906	169 709	198 331	479 310	831 755	843 861	719 232	1 054 553	1 072 478	1 002 913	0	986 156	968 323	1 260 868	1 497 402	1 284 817	1 180 663	1 765 612	1 837 461	1 166 392
Long-Term Debt	0	416 894	354 516	0	340 571	18	0	0	0	3 741	1 633	1 876	1 578	24 327	0	17 954	4 515	328	29 187	591 173	576 576	176 785	76 900	943
Deferred Income Tax	0	2 341	10 742	0	0	0	0	0	1	5	10	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	4	6	64	81	270	309	504	578	3	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	1 035	0	469 556	9 895	12 122	13 690	16 861	18 027	14 588	19 581	19 965	20 957	26 948	0	22 482	26 329	34 848	36 164	42 334	46 274	44 999	32 490	17 556
Total Liabilities	569 182 N/A	543 438 -5%	480 770 -12%	469 556 -2%	560 376 +19%	181 854 -68%	212 085 +17%	496 252 +134%	850 053 +71%	862 504 +1%	740 960 -14%	1 076 972 +45%	1 095 015 +2%	1 054 188 -4%	0 N/A	1 026 592 N/A	999 167 -3%	1 296 044 +30%	1 562 753 +21%	1 918 324 +23%	1 803 514 -6%	1 987 396 +10%	1 946 851 -2%	1 184 890 -39%
Equity
Common Stock	63 000	63 000	63 000	63 000	63 000	63 000	415 560	415 560	415 560	415 560	415 560	415 560	415 560	415 560	0	415 560	415 560	415 560	415 560	415 560	415 560	415 560	415 560	415 560
Retained Earnings	186 174	206 351	194 697	210 054	263 556	236 725	201 127	147 426	94 610	41 046	30 980	79 567	186 563	90 697	0	90 974	251 020	400 602	506 071	693 542	696 326	485 504	294 463	223 299
Additional Paid In Capital	940	940	940	940	940	940	940	940	940	940	940	940	940	940	0	940	940	940	940	940	940	940	940	940
Other Equity	47 579	47 620	47 487	47 244	48 509	405 224	44 482	39 748	6 815	0	0	0	0	3 425	0	2 179	1 523	2 980	58	424	705	3 767	8 132	8 735
Total Equity	74 656 N/A	94 792 -27%	83 271 +12%	98 870 -19%	151 106 -53%	232 439 N/A	259 855 +12%	308 822 +19%	315 075 +2%	375 454 +19%	385 520 +3%	496 067 +29%	603 063 +22%	503 772 -16%	0 N/A	509 653 N/A	669 044 +31%	814 122 +22%	922 630 +13%	1 109 618 +20%	1 112 121 +0%	905 771 -19%	719 096 -21%	648 534 -10%
Total Liabilities & Equity	494 527 N/A	448 647 -9%	397 499 -11%	370 686 -7%	409 270 +10%	414 293 +1%	471 940 +14%	805 074 +71%	1 165 128 +45%	1 237 958 +6%	1 126 481 -9%	1 573 039 +40%	1 698 078 +8%	1 557 961 -8%	0 N/A	1 536 245 N/A	1 668 210 +9%	2 110 166 +26%	2 485 383 +18%	3 027 942 +22%	2 915 635 -4%	2 893 168 -1%	2 665 947 -8%	1 833 424 -31%
Shares Outstanding
Common Shares Outstanding	630	630	630	630	630	630	4 156	4 156	4 156	4 156	4 156	4 156	4 156	4 156	0	4 156	4 156	4 156	4 156	4 156	4 156	4 156	4 156	4 156

Income Statement Balance Sheet Cash Flow Statement

Voksel Electric Tbk PT
IDX:VOKS

Balance Sheet

Balance Sheet Decomposition
Voksel Electric Tbk PT

Balance Sheet
Voksel Electric Tbk PT

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Voksel Electric Tbk PT IDX:VOKS

Balance Sheet

Balance Sheet Decomposition Voksel Electric Tbk PT

Balance Sheet Voksel Electric Tbk PT

See Also

Company

Help

Tools

Stocks

Voksel Electric Tbk PT
IDX:VOKS

Balance Sheet Decomposition
Voksel Electric Tbk PT

Balance Sheet
Voksel Electric Tbk PT