PT Voksel Electric Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	116,192	343,808	273,363	234,737	202,941	226,546
Cash & Short-Term Investments	116,192	343,808	273,363	234,737	202,941	226,546
Cash Growth	-22.81%	25.77%	16.46%	15.67%	-10.42%	59.38%
Accounts Receivable	589,627	329,046	464,058	921,315	840,773	769,438
Other Receivables	24,692	36,865	63,596	152,331	12.32	1,579
Receivables	614,319	365,912	527,654	1,073,646	840,786	771,017
Inventory	607,077	461,490	419,164	481,185	610,991	658,625
Prepaid Expenses	80,648	3,911	3,996	56,097	3,045	1,637
Other Current Assets	180,764	181,952	105,024	108,187	252,224	480,792
Total Current Assets	1,599,000	1,357,074	1,329,200	1,953,852	1,909,986	2,138,618
Property, Plant & Equipment	427,626	391,460	400,753	523,463	541,548	574,542
Long-Term Investments	16,712	16,712	-	21,220	18,635	25,237
Other Intangible Assets	-	-	8.33	958.47	372.11	220.94
Long-Term Accounts Receivable	-	-	11,290	16,533	29,236	36,523
Long-Term Deferred Tax Assets	76,463	73,530	87,643	101,759	109,875	70,855
Other Long-Term Assets	3,481	3,714	4,530	5,359	56,295	47,172
Total Assets	2,123,282	1,842,490	1,833,424	2,623,145	2,665,947	2,893,168
Accounts Payable	545,323	327,558	419,508	727,533	899,108	610,310
Accrued Expenses	72,887	30,526	11,442	28,032	26,980	20,235
Short-Term Debt	836,977	817,759	682,576	575,651	448,825	466,840
Current Portion of Long-Term Debt	-	-	-	15,637	306,508	544,210
Current Portion of Leases	171.17	166.92	6,566	15,373	33,226	29,555
Current Income Taxes Payable	-	1,149	891.47	4,479	4,027	4,876
Current Unearned Revenue	54,991	62,151	40,303	71,632	111,980	79,436
Other Current Liabilities	24,817	6,391	5,104	28,971	6,807	10,151
Total Current Liabilities	1,535,166	1,245,702	1,166,392	1,467,309	1,837,461	1,765,612
Long-Term Debt	-	-	-	378,295	54,215	119,434
Long-Term Leases	-	-	942.92	7,877	22,685	57,351
Pension & Post-Retirement Benefits	19,934	18,510	17,556	33,786	32,490	44,999
Total Liabilities	1,555,100	1,264,212	1,184,890	1,887,266	1,946,851	1,987,396
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	151,679	161,775	232,034	312,481	294,463	485,504
Comprehensive Income & Other	-	-	-	6,897	8,132	3,767
Total Common Equity	568,179	578,275	648,534	735,878	719,096	905,771
Minority Interest	2.9	2.9	-	-	-	-
Shareholders' Equity	568,182	578,278	648,534	735,878	719,096	905,771
Total Liabilities & Equity	2,123,282	1,842,490	1,833,424	2,623,145	2,665,947	2,893,168
Total Debt	837,148	817,926	690,085	992,834	865,458	1,217,389
Net Cash (Debt)	-720,956	-474,118	-416,722	-758,097	-662,517	-990,843
Net Cash Per Share	-173.54	-114.09	-100.28	-182.43	-159.43	-238.44
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	63,834	111,372	162,808	486,544	72,525	373,006
Book Value Per Share	136.73	139.16	156.06	177.08	173.04	217.96
Tangible Book Value	568,179	578,275	648,526	734,920	718,724	905,550
Tangible Book Value Per Share	136.73	139.16	156.06	176.85	172.95	217.91
Land	-	64,868	64,868	81,085	77,865	77,865
Buildings	-	260,357	260,714	262,502	262,502	225,504
Machinery	-	804,069	792,226	806,488	782,085	744,077
Construction In Progress	-	30,041	4,469	10,778	10,519	55,378

Source: S&P Global Market Intelligence. Standard template. Financial Sources.