VKTR
PT VKTR Teknologi Mobilitas Tbk
Rp 660
-1.70% (-11,409)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 75.1B | 735.9B | 70.9B | 26.5B |
| Investasi Jangka Pendek | 100.3B | 1.0B | 0.0B | 0.0B |
| Piutang Bersih | 309.4B | 123.0B | 130.8B | 124.7B |
| Persediaan | 139.9B | 142.4B | 94.8B | 179.3B |
| Aset Lancar Lainnya | 105.2B | 45.3B | 39.4B | 14.6B |
| Total Aset Lancar | 730.0B | 1033.4B | 335.8B | 345.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 624.5B | 398.5B | 371.4B | 354.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.7B | 0.2B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 139.9B | 104.2B | 111.8B | 38.2B |
| Total Aset Tidak Lancar | 878.6B | 635.0B | 697.1B | 425.1B |
| TOTAL ASET | 1608.6B | 1668.4B | 1032.9B | 770.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 138.2B | 113.8B | 181.5B | 191.1B |
| Utang Jangka Pendek | 100.2B | 31.5B | 156.8B | 34.7B |
| Liabilitas Lancar Lainnya | 34.1B | 44.2B | 92.9B | 127.9B |
| Total Liabilitas Jangka Pendek | 292.4B | 208.9B | 450.0B | 382.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 17.0B | 9.6B | 30.2B | 42.3B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 160.3B | 311.6B | 308.0B | 200.8B |
| TOTAL LIABILITAS | 452.7B | 520.5B | 758.0B | 582.9B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -68.4B | -76.0B | -81.4B | -11.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 19.5B | 16.0B | -86.4B | 118.6B |
| Total Ekuitas Pemegang Saham | 1052.1B | 1041.0B | 182.2B | 108.0B |
| TOTAL LIABILITAS & EKUITAS | 1608.6B | 1668.4B | 1032.9B | 770.2B |