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Financial Statement

Voksel Electric Tbk. ( VOKS )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    589,711
  • Curr. Assets
    		•  :    2,028,172
  • Fixed Assets
    		•  :    548,818
  • Total Assets
    		•  :    2,576,990
  • Curr. Liabilities
    		•  :    1,470,263
  • Long Term Debt
    		•  :    387,139
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    1,857,402
  • Paid-Up Capital
    		•  :    4,156
  • Total Equity
    		•  :    719,588

    Income Statement
  • Total Sales
    		•  :    494,808
  • Gross Profit
    		•  :    72,488
  • Operating Profit
    		•  :    61,405
  • Net Income
    		•  :    45,262

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    204,657
  • Cash From Investing Act
    		•  :    107,699
  • Cash From Financing Act
    		•  :    58,611

    Per Share Data (in IDR)
  • EPS
    		•  :    10.89
  • Book Value
    		•  :    173.16

    Financial Ratios
  • Der
    		•  :    2.58
  • Roa
    		•  :    0.37
  • Roe
    		•  :    0.25
  • Npm
    		•  :    0.09
  • Opm
    		•  :    0.12

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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