PT Voksel Electric Tbk (IDX:VOKS)

G1 Therapeutics Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	348,044	273,363	234,737	202,941	226,546	142,143
Cash & Short-Term Investments	348,044	273,363	234,737	202,941	226,546	142,143
Cash Growth	32.56%	16.46%	15.67%	-10.42%	59.38%	-77.43%
Accounts Receivable	655,488	464,058	921,315	840,773	769,438	979,685
Other Receivables	25,963	63,596	152,331	12.32	1,579	3,416
Receivables	681,451	527,654	1,073,646	840,786	771,017	983,101
Inventory	461,248	419,164	481,185	610,991	658,625	580,436
Prepaid Expenses	36,754	73,240	56,097	3,045	1,637	1,344
Other Current Assets	71,743	35,779	108,187	252,224	480,792	466,064
Total Current Assets	1,599,240	1,329,200	1,953,852	1,909,986	2,138,618	2,173,088
Property, Plant & Equipment	389,355	400,753	523,463	541,548	574,542	573,953
Long-Term Investments	-	-	21,220	18,635	25,237	24,918
Other Intangible Assets	0.63	8.33	958.47	372.11	220.94	351.58
Long-Term Accounts Receivable	-	11,290	16,533	29,236	36,523	81,435
Long-Term Deferred Tax Assets	88,845	87,643	101,759	109,875	70,855	24,064
Other Long-Term Assets	5,783	4,530	5,359	56,295	47,172	37,826
Total Assets	2,083,224	1,833,424	2,623,145	2,665,947	2,893,168	2,915,635
Accounts Payable	759,264	419,508	727,533	899,108	610,310	579,935
Accrued Expenses	14,461	11,442	28,032	26,980	20,235	16,744
Short-Term Debt	382,677	682,576	575,651	448,825	466,840	452,623
Current Portion of Long-Term Debt	232,689	-	15,637	306,508	544,210	2,440
Current Portion of Leases	3,082	6,566	15,373	33,226	29,555	22,663
Current Income Taxes Payable	1,180	891.47	4,479	4,027	4,876	3,538
Current Unearned Revenue	46,982	40,303	71,632	111,980	79,436	96,376
Other Current Liabilities	-	5,104	28,971	6,807	10,151	6,345
Total Current Liabilities	1,440,335	1,166,392	1,467,309	1,837,461	1,765,612	1,180,663
Long-Term Debt	-	-	378,295	54,215	119,434	509,737
Long-Term Leases	942.92	942.92	7,877	22,685	57,351	66,839
Total Liabilities	1,459,814	1,184,890	1,887,266	1,946,851	1,987,396	1,803,514
Common Stock	415,560	415,560	415,560	415,560	415,560	415,560
Additional Paid-In Capital	940	940	940	940	940	940
Retained Earnings	198,175	223,299	312,481	294,463	485,504	696,326
Comprehensive Income & Other	8,735	8,735	6,897	8,132	3,767	-705.2
Shareholders' Equity	623,410	648,534	735,878	719,096	905,771	1,112,121
Total Liabilities & Equity	2,083,224	1,833,424	2,623,145	2,665,947	2,893,168	2,915,635
Total Debt	619,391	690,085	992,834	865,458	1,217,389	1,054,302
Net Cash (Debt)	-271,347	-416,722	-758,097	-662,517	-990,843	-912,158
Net Cash Per Share	-65.31	-100.28	-182.43	-159.43	-238.44	-219.50
Filing Date Shares Outstanding	4,156	4,156	4,156	4,156	4,156	4,156
Total Common Shares Outstanding	4,156	4,156	4,156	4,156	4,156	4,156
Working Capital	158,906	162,808	486,544	72,525	373,006	992,424
Book Value Per Share	150.02	156.06	177.08	173.04	217.96	267.62
Tangible Book Value	623,410	648,526	734,920	718,724	905,550	1,111,769
Tangible Book Value Per Share	150.02	156.06	176.85	172.95	217.91	267.54
Land	64,868	64,868	81,085	77,865	77,865	77,865
Buildings	260,714	260,714	262,502	262,502	225,504	209,537
Machinery	802,637	792,226	806,488	782,085	744,077	727,596
Construction In Progress	14,443	4,469	10,778	10,519	55,378	25,554

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.