PT Voksel Electric Tbk (IDX: VOKS)

PT Voksel Electric Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	262,548	234,737	202,941	226,546	142,143	629,844
Cash & Short-Term Investments	262,548	234,737	202,941	226,546	142,143	629,844
Cash Growth	342.34%	15.67%	-10.42%	59.38%	-77.43%	176.28%
Accounts Receivable	600,366	921,315	840,773	769,438	979,685	899,573
Other Receivables	54,580	51,695	12.32	1,579	3,416	25,885
Receivables	654,946	973,010	840,786	771,017	983,101	925,458
Inventory	583,142	481,185	610,991	658,625	580,436	492,484
Prepaid Expenses	285.26	2,009	3,045	1,637	1,344	2,952
Restricted Cash	-	-	-	-	-	0.33
Other Current Assets	200,784	262,910	252,224	480,792	466,064	230,164
Total Current Assets	1,701,706	1,953,852	1,909,986	2,138,618	2,173,088	2,280,902
Property, Plant & Equipment	418,875	523,463	541,548	574,542	573,953	676,836
Long-Term Investments	2,912	21,220	18,635	25,237	24,918	26,555
Other Intangible Assets	-	958.47	372.11	220.94	351.58	391.42
Long-Term Accounts Receivable	15,103	16,533	29,236	36,523	81,435	-
Long-Term Deferred Tax Assets	77,931	101,759	109,875	70,855	24,064	21,561
Other Long-Term Assets	4,182	5,359	56,295	47,172	37,826	21,697
Total Assets	2,220,709	2,623,145	2,665,947	2,893,168	2,915,635	3,027,942
Accounts Payable	400,577	727,533	899,108	610,310	579,935	645,447
Accrued Expenses	41,741	28,497	26,980	20,235	16,744	29,464
Short-Term Debt	578,484	575,651	448,825	466,840	452,623	498,021
Current Portion of Long-Term Debt	13,450	15,637	306,508	544,210	2,440	2,187
Current Portion of Leases	7,461	15,373	33,226	29,555	22,663	19,440
Current Income Taxes Payable	2,481	4,014	4,027	4,876	3,538	8,484
Current Unearned Revenue	53,112	71,632	111,980	79,436	96,376	72,216
Other Current Liabilities	28,051	28,971	6,807	10,151	6,345	9,558
Total Current Liabilities	1,125,357	1,467,309	1,837,461	1,765,612	1,180,663	1,284,817
Long-Term Debt	350,000	378,295	54,215	119,434	509,737	512,177
Long-Term Leases	4,106	7,877	22,685	57,351	66,839	78,996
Other Long-Term Liabilities	514.34	-	-	-	-	-
Total Liabilities	1,512,557	1,887,266	1,946,851	1,987,396	1,803,514	1,918,324
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	284,755	312,481	294,463	485,504	696,326	693,542
Comprensive Income & Other	6,897	6,897	8,132	3,767	-705.2	-424.3
Shareholders' Equity	708,152	735,878	719,096	905,771	1,112,121	1,109,618
Total Liabilities & Equity	2,220,709	2,623,145	2,665,947	2,893,168	2,915,635	3,027,942
Total Debt	953,501	992,834	865,458	1,217,389	1,054,302	1,110,821
Net Cash (Debt)	-690,953	-758,097	-662,517	-990,843	-912,158	-480,977
Net Cash Per Share	-166.27	-182.43	-159.43	-238.44	-219.50	-115.74
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	576,349	486,544	72,525	373,006	992,424	996,085
Book Value Per Share	170.41	177.08	173.04	217.96	267.62	267.02
Tangible Book Value	708,152	734,920	718,724	905,550	1,111,769	1,109,227
Tangible Book Value Per Share	170.41	176.85	172.95	217.91	267.54	266.92
Land	64,868	81,085	77,865	77,865	77,865	77,865
Buildings	257,179	262,502	262,502	225,504	209,537	130,778
Machinery	687,032	806,488	782,085	744,077	727,596	665,068
Construction In Progress	4,485	10,778	10,519	55,378	25,554	228,919

Source: S&P Capital IQ. Standard template. Financial Sources.