VOKS
PT Voksel Electric Tbk
Rp 202
-1.85% (-3,81)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 288.2B | 348.0B | 150.5B | 273.4B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 25.0B |
| Piutang Bersih | 647.1B | 698.8B | 690.1B | 538.4B |
| Persediaan | 415.4B | 461.2B | 515.6B | 419.2B |
| Aset Lancar Lainnya | 91.4B | 91.1B | 174.6B | 98.3B |
| Total Aset Lancar | 1442.1B | 1599.2B | 1492.2B | 1329.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 381.1B | 389.4B | 396.0B | 400.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 87.2B | 94.4B | 93.3B | 91.9B |
| Total Aset Tidak Lancar | 468.6B | 484.0B | 512.5B | 504.2B |
| TOTAL ASET | 1910.7B | 2083.2B | 2004.7B | 1833.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 460.9B | 759.3B | 628.4B | 419.5B |
| Utang Jangka Pendek | 487.3B | 618.4B | 656.6B | 689.1B |
| Liabilitas Lancar Lainnya | 261.3B | 62.6B | 72.3B | 17.4B |
| Total Liabilitas Jangka Pendek | 1262.6B | 1440.3B | 1357.4B | 1166.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| 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 | 17.9B | 19.5B | 19.0B | 18.5B |
| TOTAL LIABILITAS | 1280.5B | 1459.8B | 1376.4B | 1184.9B |
| 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 | 198.9B | 198.2B | 203.0B | 217.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 14.7B | 8.7B | 8.7B | 14.7B |
| Total Ekuitas Pemegang Saham | 630.2B | 623.4B | 628.3B | 648.5B |
| TOTAL LIABILITAS & EKUITAS | 1910.7B | 2083.2B | 2004.7B | 1833.4B |