V
VKTR Teknologi Mobilitas Tbk PT
IDX:VKTR
VKTR Teknologi Mobilitas Tbk PT
IDX:VKTR
Price:
730
IDR
-7.59%
Market Closed
Market Cap:
Rp31.9T
Balance Sheet
Balance Sheet Decomposition
VKTR Teknologi Mobilitas Tbk PT
VKTR Teknologi Mobilitas Tbk PT
Balance Sheet Decomposition is not available for
VKTR Teknologi Mobilitas Tbk PT
VKTR Teknologi Mobilitas Tbk PT
Balance Sheet
VKTR Teknologi Mobilitas Tbk PT
VKTR Teknologi Mobilitas Tbk PT
Currency: IDR
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
0
|
735 899
|
75 122
|
51 825
|
|
| Cash |
0
|
0
|
735 899
|
75 122
|
51 825
|
|
| Short-Term Investments |
0
|
0
|
1 022
|
100 327
|
100 470
|
|
| Total Receivables |
125 073
|
131 199
|
122 955
|
309 417
|
279 282
|
|
| Accounts Receivables |
124 662
|
130 815
|
108 743
|
212 227
|
146 732
|
|
| Other Receivables |
411
|
384
|
14 212
|
97 190
|
132 550
|
|
| Inventory |
179 255
|
94 770
|
142 444
|
139 917
|
123 572
|
|
| Other Current Assets |
14 220
|
38 973
|
31 043
|
105 193
|
172 393
|
|
| Total Current Assets |
345 044
|
335 837
|
1 033 363
|
729 976
|
727 542
|
|
| PP&E Net |
354 029
|
371 356
|
398 528
|
624 521
|
802 430
|
|
| PP&E Gross |
354 029
|
371 356
|
398 528
|
624 521
|
802 430
|
|
| Accumulated Depreciation |
540 637
|
584 131
|
634 945
|
689 681
|
753 502
|
|
| Intangible Assets |
0
|
0
|
182
|
727
|
777
|
|
| Note Receivable |
0
|
78 541
|
94 263
|
105 885
|
106 261
|
|
| Long-Term Investments |
32 893
|
135 400
|
37 866
|
7 571
|
9 700
|
|
| Other Long-Term Assets |
38 214
|
111 771
|
104 158
|
139 922
|
151 502
|
|
| Total Assets |
770 180
N/A
|
1 032 905
+34%
|
1 668 360
+62%
|
1 608 602
-4%
|
1 798 212
+12%
|
|
| Liabilities | ||||||
| Accounts Payable |
191 068
|
181 536
|
113 764
|
138 195
|
140 611
|
|
| Accrued Liabilities |
68 832
|
69 659
|
42 352
|
32 384
|
27 516
|
|
| Short-Term Debt |
15 555
|
146 479
|
16 945
|
87 316
|
88 504
|
|
| Current Portion of Long-Term Debt |
8 630
|
10 289
|
14 510
|
12 845
|
35 900
|
|
| Other Current Liabilities |
97 987
|
42 080
|
21 301
|
21 665
|
21 514
|
|
| Total Current Liabilities |
382 072
|
450 043
|
208 872
|
292 405
|
314 045
|
|
| Long-Term Debt |
43 447
|
31 942
|
18 904
|
23 709
|
95 025
|
|
| Minority Interest |
79 346
|
92 655
|
106 903
|
103 858
|
209 217
|
|
| Other Liabilities |
157 358
|
276 040
|
292 726
|
136 562
|
143 954
|
|
| Total Liabilities |
662 223
N/A
|
850 680
+28%
|
627 405
-26%
|
556 534
-11%
|
762 241
+37%
|
|
| Equity | ||||||
| Common Stock |
1 250
|
350 000
|
437 500
|
437 500
|
437 500
|
|
| Retained Earnings |
11 875
|
81 423
|
75 995
|
68 428
|
79 796
|
|
| Additional Paid In Capital |
7
|
104 351
|
663 463
|
663 463
|
663 463
|
|
| Other Equity |
118 575
|
17 999
|
15 987
|
19 533
|
14 804
|
|
| Total Equity |
107 957
N/A
|
182 225
+69%
|
1 040 955
+471%
|
1 052 068
+1%
|
1 035 971
-2%
|
|
| Total Liabilities & Equity |
770 180
N/A
|
1 032 905
+34%
|
1 668 360
+62%
|
1 608 602
-4%
|
1 798 212
+12%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
43 750
|
43 750
|
43 750
|
43 750
|
43 750
|
|
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