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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	248,552	234,737	202,941	226,546	142,143	629,844
Cash & Short-Term Investments	248,552	234,737	202,941	226,546	142,143	629,844
Cash Growth	291.75%	15.67%	-10.42%	59.38%	-77.43%	176.28%
Accounts Receivable	561,064	921,315	840,773	769,438	979,685	899,573
Other Receivables	46,168	51,695	12.32	1,579	3,416	25,885
Receivables	607,233	973,010	840,786	771,017	983,101	925,458
Inventory	438,615	481,185	610,991	658,625	580,436	492,484
Prepaid Expenses	595.1	2,009	3,045	1,637	1,344	2,952
Restricted Cash	-	-	-	-	-	0.33
Other Current Assets	324,212	262,910	252,224	480,792	466,064	230,164
Total Current Assets	1,619,207	1,953,852	1,909,986	2,138,618	2,173,088	2,280,902
Property, Plant & Equipment	407,821	523,463	541,548	574,542	573,953	676,836
Long-Term Investments	7,681	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	15,066	16,533	29,236	36,523	81,435	-
Long-Term Deferred Tax Assets	79,463	101,759	109,875	70,855	24,064	21,561
Other Long-Term Assets	3,980	5,359	56,295	47,172	37,826	21,697
Total Assets	2,133,217	2,623,145	2,665,947	2,893,168	2,915,635	3,027,942
Accounts Payable	311,687	727,533	899,108	610,310	579,935	645,447
Accrued Expenses	19,364	28,497	26,980	20,235	16,744	29,464
Short-Term Debt	596,767	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	6,997	15,373	33,226	29,555	22,663	19,440
Current Income Taxes Payable	2,269	4,014	4,027	4,876	3,538	8,484
Current Unearned Revenue	53,065	71,632	111,980	79,436	96,376	72,216
Other Current Liabilities	5,777	28,971	6,807	10,151	6,345	9,558
Total Current Liabilities	1,009,377	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	2,620	7,877	22,685	57,351	66,839	78,996
Other Long-Term Liabilities	514.34	-	-	-	-	-
Total Liabilities	1,394,509	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	315,312	312,481	294,463	485,504	696,326	693,542
Comprehensive Income & Other	6,897	6,897	8,132	3,767	-705.2	-424.3
Shareholders' Equity	738,709	735,878	719,096	905,771	1,112,121	1,109,618
Total Liabilities & Equity	2,133,217	2,623,145	2,665,947	2,893,168	2,915,635	3,027,942
Total Debt	969,833	992,834	865,458	1,217,389	1,054,302	1,110,821
Net Cash (Debt)	-721,281	-758,097	-662,517	-990,843	-912,158	-480,977
Net Cash Per Share	-173.57	-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	609,830	486,544	72,525	373,006	992,424	996,085
Book Value Per Share	177.76	177.08	173.04	217.96	267.62	267.02
Tangible Book Value	738,709	734,920	718,724	905,550	1,111,769	1,109,227
Tangible Book Value Per Share	177.76	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	820,024	806,488	782,085	744,077	727,596	665,068
Construction In Progress	4,570	10,778	10,519	55,378	25,554	228,919

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