PT VKTR Teknologi Mobilitas Tbk (IDX: VKTR)
128.00
-1.00 (-0.78%)
Sep 9, 2024, 4:13 PM WIB
VKTR Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 515,890 | 735,899 | 70,895 | 26,496 | 6,640 |
Short-Term Investments | 1,022 | 1,022 | - | - | - |
Cash & Short-Term Investments | 516,912 | 736,921 | 70,895 | 26,496 | 6,640 |
Cash Growth | -40.96% | 939.45% | 167.57% | 299.04% | - |
Accounts Receivable | 121,100 | 108,743 | 130,815 | 124,662 | 63,965 |
Other Receivables | 262 | 14,212 | 384 | 411 | 478 |
Receivables | 185,245 | 122,955 | 131,199 | 125,073 | 64,443 |
Inventory | 153,655 | 142,444 | 94,770 | 179,255 | 65,081 |
Prepaid Expenses | 1,224 | 399 | 442 | 437 | 126 |
Restricted Cash | 164 | 298 | 203 | 191 | 620 |
Other Current Assets | 175,732 | 30,346 | 38,328 | 13,592 | 3,717 |
Total Current Assets | 1,032,932 | 1,033,363 | 335,837 | 345,044 | 140,627 |
Property, Plant & Equipment | 404,971 | 398,528 | 371,356 | 354,029 | 381,868 |
Long-Term Investments | 29,420 | 29,420 | 126,079 | - | - |
Other Intangible Assets | 157 | 182 | - | - | - |
Long-Term Deferred Tax Assets | 44,852 | 39,234 | 31,180 | 26,596 | 31,517 |
Long-Term Deferred Charges | 7,145 | 3,094 | 1,226 | - | - |
Other Long-Term Assets | 197,710 | 164,539 | 167,227 | 44,495 | 47,667 |
Total Assets | 1,717,187 | 1,668,360 | 1,032,905 | 770,180 | 601,701 |
Accounts Payable | 138,007 | 113,764 | 181,536 | 191,068 | 158,632 |
Accrued Expenses | 51,485 | 46,331 | 80,400 | 82,942 | 76,236 |
Short-Term Debt | 23,102 | 16,945 | 141,227 | 11,342 | 3,029 |
Current Portion of Long-Term Debt | 2,640 | 8,001 | 12,281 | 21,061 | 37,899 |
Current Portion of Leases | 2,837 | 6,509 | 3,260 | 2,282 | 181 |
Current Income Taxes Payable | 15,095 | 15,488 | 14,229 | 21,241 | 16,581 |
Other Current Liabilities | 9,636 | 1,834 | 17,110 | 52,136 | 5,708 |
Total Current Liabilities | 242,802 | 208,872 | 450,043 | 382,072 | 298,266 |
Long-Term Debt | 23,416 | 194,505 | 206,108 | 100,063 | 41,592 |
Long-Term Leases | 9,293 | 9,293 | 1,766 | 1,170 | 220 |
Total Liabilities | 563,033 | 520,502 | 758,025 | 582,877 | 462,402 |
Common Stock | 437,500 | 437,500 | 350,000 | 1,250 | 1,250 |
Additional Paid-In Capital | 663,463 | 663,463 | - | 7 | 7 |
Retained Earnings | -60,884 | -75,995 | -81,423 | -11,875 | -9,327 |
Comprensive Income & Other | 15,987 | 15,987 | -86,352 | 118,575 | 90,826 |
Total Common Equity | 1,056,066 | 1,040,955 | 182,225 | 107,957 | 82,756 |
Minority Interest | 98,088 | 106,903 | 92,655 | 79,346 | 56,543 |
Shareholders' Equity | 1,154,154 | 1,147,858 | 274,880 | 187,303 | 139,299 |
Total Liabilities & Equity | 1,717,187 | 1,668,360 | 1,032,905 | 770,180 | 601,701 |
Total Debt | 61,288 | 235,253 | 364,642 | 135,918 | 82,921 |
Net Cash (Debt) | 455,624 | 501,668 | -293,747 | -109,422 | -76,281 |
Net Cash Per Share | 10.41 | 11.47 | -12.95 | -4.82 | -3.36 |
Filing Date Shares Outstanding | 43,750 | 43,750 | 35,000 | 22,681 | 22,681 |
Total Common Shares Outstanding | 43,750 | 43,750 | 35,000 | 22,681 | 22,681 |
Working Capital | 790,130 | 824,491 | -114,206 | -37,028 | -157,639 |
Book Value Per Share | 24.14 | 23.79 | 5.21 | 4.76 | 3.65 |
Tangible Book Value | 1,055,909 | 1,040,773 | 182,225 | 107,957 | 82,756 |
Tangible Book Value Per Share | 24.14 | 23.79 | 5.21 | 4.76 | 3.65 |
Land | 90,398 | 90,398 | 90,398 | 90,398 | 90,398 |
Buildings | 129,416 | 177,760 | 168,098 | 142,130 | 141,671 |
Machinery | 792,504 | 723,303 | 672,240 | 644,892 | 639,157 |
Construction In Progress | 4,853 | 5,187 | 5,889 | 4,189 | 5,081 |
Source: S&P Capital IQ. Standard template. Financial Sources.