PT Voksel Electric Tbk (IDX:VOKS)
Indonesia · Delayed Price · Currency is IDR 234.00
+6.00 (2.63%)
Aug 12, 2026, 4:14 PM WIB
PT Voksel Electric Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 416,027 | 343,808 | 273,363 | 234,737 | 202,941 | 226,546 |
Cash & Short-Term Investments | 416,027 | 343,808 | 273,363 | 234,737 | 202,941 | 226,546 |
Cash Growth | 19.53% | 25.77% | 16.46% | 15.67% | -10.42% | 59.38% |
Accounts Receivable | 605,998 | 329,046 | 464,058 | 921,315 | 840,773 | 769,438 |
Other Receivables | 39,967 | 36,865 | 63,596 | 152,331 | 12.32 | 1,579 |
Receivables | 645,965 | 365,912 | 527,654 | 1,073,646 | 840,786 | 771,017 |
Inventory | 574,963 | 461,490 | 419,164 | 481,185 | 610,991 | 658,625 |
Prepaid Expenses | 8,251 | 3,911 | 3,996 | 56,097 | 3,045 | 1,637 |
Other Current Assets | 251,552 | 181,952 | 105,024 | 108,187 | 252,224 | 480,792 |
Total Current Assets | 1,896,757 | 1,357,074 | 1,329,200 | 1,953,852 | 1,909,986 | 2,138,618 |
Property, Plant & Equipment | 424,245 | 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 | 77,545 | 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 | 2,418,741 | 1,842,490 | 1,833,424 | 2,623,145 | 2,665,947 | 2,893,168 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 616,846 | 327,558 | 419,508 | 727,533 | 899,108 | 610,310 |
Accrued Expenses | 39,692 | 30,526 | 11,442 | 28,032 | 26,980 | 20,235 |
Short-Term Debt | 1,123,024 | 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 | 175.53 | 166.92 | 6,566 | 15,373 | 33,226 | 29,555 |
Current Income Taxes Payable | 4,169 | 1,149 | 891.47 | 4,479 | 4,027 | 4,876 |
Current Unearned Revenue | 45,832 | 62,151 | 40,303 | 71,632 | 111,980 | 79,436 |
Other Current Liabilities | 7,796 | 6,391 | 5,104 | 28,971 | 6,807 | 10,151 |
Total Current Liabilities | 1,837,533 | 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 | 19,979 | 18,510 | 17,556 | 33,786 | 32,490 | 44,999 |
Total Liabilities | 1,857,512 | 1,264,212 | 1,184,890 | 1,887,266 | 1,946,851 | 1,987,396 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 144,726 | 161,775 | 232,034 | 312,481 | 294,463 | 485,504 |
Comprehensive Income & Other | - | - | - | 6,897 | 8,132 | 3,767 |
Total Common Equity | 561,226 | 578,275 | 648,534 | 735,878 | 719,096 | 905,771 |
Minority Interest | 2.9 | 2.9 | - | - | - | - |
Shareholders' Equity | 561,229 | 578,278 | 648,534 | 735,878 | 719,096 | 905,771 |
Total Liabilities & Equity | 2,418,741 | 1,842,490 | 1,833,424 | 2,623,145 | 2,665,947 | 2,893,168 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,123,200 | 817,926 | 690,085 | 992,834 | 865,458 | 1,217,389 |
Net Cash (Debt) | -707,173 | -474,118 | -416,722 | -758,097 | -662,517 | -990,843 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -170.17 | -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 | 59,224 | 111,372 | 162,808 | 486,544 | 72,525 | 373,006 |
Book Value Per Share | 135.05 | 139.16 | 156.06 | 177.08 | 173.04 | 217.96 |
Tangible Book Value | 561,226 | 578,275 | 648,526 | 734,920 | 718,724 | 905,550 |
Tangible Book Value Per Share | 135.05 | 139.16 | 156.06 | 176.85 | 172.95 | 217.91 |
Land | 64,868 | 64,868 | 64,868 | 81,085 | 77,865 | 77,865 |
Buildings | 260,357 | 260,357 | 260,714 | 262,502 | 262,502 | 225,504 |
Machinery | 838,845 | 804,069 | 792,226 | 806,488 | 782,085 | 744,077 |
Construction In Progress | 47,175 | 30,041 | 4,469 | 10,778 | 10,519 | 55,378 |