PT VKTR Teknologi Mobilitas Tbk (VKTR.JK)
Jakarta - Jakarta Delayed Price. Currency in IDR
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
735,899,000
70,895,000
26,496,000
6,640,000
Other Short Term Investments
1,022,000
-
-
-
Total Cash
736,921,000
70,895,000
26,496,000
6,640,000
Net Receivables
108,743,000
130,815,000
124,662,000
63,965,000
Inventory
142,444,000
94,770,000
179,255,000
65,081,000
Other Current Assets
-
-
347,000
-
Total Current Assets
1,033,363,000
335,837,000
345,044,000
140,627,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,033,473,000
955,487,000
894,666,000
886,768,000
Accumulated Depreciation
-634,945,000
-584,131,000
-540,637,000
-504,900,000
Net property, plant and equipment
398,528,000
371,356,000
354,029,000
381,868,000
Intangible Assets
182,000
-
-
-
Other long-term assets
4,806,000
4,120,000
1,195,000
2,802,000
Total non-current assets
634,997,000
697,068,000
425,136,000
461,074,000
Total Assets
1,668,360,000
1,032,905,000
770,180,000
601,701,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
24,946,000
153,508,000
21,903,000
40,928,000
Accounts Payable
113,764,000
181,536,000
191,068,000
158,632,000
Total Current Liabilities
208,872,000
450,043,000
382,072,000
298,266,000
Non-current liabilities
Long Term Debt
9,611,000
30,176,000
42,277,000
37,430,000
Total non-current liabilities
311,630,000
307,982,000
200,805,000
164,136,000
Total Liabilities
520,502,000
758,025,000
582,877,000
462,402,000
Stockholders' Equity
Common Stock
437,500,000
350,000,000
1,250,000
1,250,000
Retained Earnings
-75,995,000
-81,423,000
-11,875,000
-9,327,000
Total stockholders' equity
1,040,955,000
182,225,000
107,957,000
82,756,000
Total liabilities and stockholders' equity
1,668,360,000
1,032,905,000
770,180,000
601,701,000
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