Skip to content
Back to announcement

Financial Statement Voksel Consolidated Q1 2025.pdf

Financial statement Text extracted VOKS

Source file signed link, expires in 15 minutes

This browser can't display the PDF inline. Open it in a new tab.

Extracted text 9

Page 1
1   2   3   4   5   6   7   8   9   10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27   +   1   2   3   4   5   6   7   8   9   10 11 12   13   14 # 16 17 18 19 20   21   22 23 24 25 26 27




PT Voksel Electric Tbk
dan Entitas Anak/
and Its Subsidiaries
Laporan keuangan konsolidasian tanggal 31 Maret 2025
dan 31 Desember 2024 Dan Untuk Periode Tiga Bulan
Yang Berakhir 31 Maret 2025 Dan 2024 /
Consolidated financial statements As of March 31, 2025,
December 31, 2024 And For The Three-Months Period Ended
March 31, 2025 And 2024
Page 2
                                                                                                 The original consolidated financial statements included herein are
                                                                                                                                            in Indonesian language
PT VOKSEL ELECTRIC Tbk DAN ENTITAS ANAK                                                      PT VOKSEL ELECTRIC Tbk AND ITS SUBSIDIARIES
LAPORAN KEUANGAN KONSOLIDASIAN                                                               CONSOLIDATED FINANCIAL STATEMENTS
TANGGAL 31 MARET 2025, 31 DESEMBER 2024 DAN                                                  AS OF MARCH 31, 2025, DECEMBER 31, 2024 AND FOR
UNTUK PERIODE TIGA BULAN YANG BERAKHIR 31                                                    THE THIRD-MONTH PERIODS ENDED MARCH 31, 2025
MARET 2025 DAN 2024                                                                          AND 2024




Daftar Isi                                                                                Halaman/                                                       Table of Contents
                                                                                          Page

Surat Pernyataan Direksi                                                                                                                          Directors’ Statement Letter
Laporan Posisi Keuangan Konsolidasian….........................................
                                                                          1-2 ...............................Consolidated Statements of Financial Position
Laporan Laba Rugi dan Penghasilan Komprehensif                                                                  Consolidated Statements of Profit or Loss and Other
  Lain Konsolidasian .........................................................................
                                                                                        3-4
                                                                                         .......................................................................... Comprehensive Income
Laporan Perubahan Ekuitas Konsolidasian……………...................... 5                               .………..................Consolidated Statements of Changes in Equity
Laporan Arus Kas Konsolidasian…………………………..........................6                               ….................................... Consolidated Statements of Cash Flows
Catatan atas Laporan Keuangan Konsolidasian……….......................
                                                                 7-86                              ........................ Notes to the Consolidated Financial Statements
Informasi Tambahan                                                                                                                                Supplementary Information
  Daftar I - Informasi Laporan Keuangan Tersendiri                                                                             Schedule I - Parent Entity’s Statements of
     Entitas Induk ......................................................................87-88      ..……………………………................................…Financial Position
  Daftar II - Informasi Laporan Laba Rugi dan                                                                                    Schedule II - Parent Entity’s Statements
     Penghasilan Komprehensif Lain                                                                                                             of Profit or Loss and Other
     Tersendiri Entitas Induk ...........................................................
                                                                                     89…...................................................................Comprehensive
                                                                                          122                                                                            Income
  Daftar III - Informasi Laporan Perubahan Modal                                                                             Schedule III - Parent Entity’s Statements of
     Tersendiri Entitas Induk ..............................................................
                                                                                     90 ………………………………...................................…..Changes in Equity
  Daftar IV - Informasi Laporan Perubahan                                                                                    Schedule IV - Parent Entity’s Statements of
     Arus Kas Tersendiri Entitas Induk… ........................................91               …………………………………….....................................…….Cash Flows
  Daftar V - Catatan Atas Investasi Pada                                                                                             Schedule V - Parent Entity’s Notes on
     Entitas Anak ...............................................................................………………………...................................Investments
                                                                                           92                                                            in Subsidiaries
Page 3

          
Page 4
                                                                         The original consolidated financial statements included herein are
                                                                                                                    in Indonesian language


PT VOKSEL ELECTRIC Tbk DAN ENTITAS ANAK                                  PT VOKSEL ELECTRIC Tbk AND SUBSIDIARIES
LAPORAN POSISI KEUANGAN KONSOLIDASIAN                                    CONSOLIDATED STATEMENTS OF FINANCIAL
31 Maret 2025 dan 31 Desember 2024                                       POSITION
(Disajikan dalam Rupiah, kecuali dinyatakan lain)                        March 31, 2025 and December 31, 2024
                                                                         Expressed in Rupiah, unless otherwise stated)

                                             Catatan/
                                             Notes                2025                      2024
ASET                                                                                                                                 ASSETS
ASET LANCAR                                                                                                               CURRENT ASSETS
Kas dan setara kas                            3i,4,6       150,529,864,730            273,362,762,897            Cash and cash equivalents
Dana yang terbatas penggunaannya              3i,4,7        33,774,000,000               4,381,000,000                     Restricted funds
Piutang usaha                                                                                                             Trade receivables
  Pihak ketiga - setelah dikurangi                                                                                  Third parties - net of
     cadangan kerugian                                                                                                   allowance for
     penurunan nilai                          3f,4,8       632,102,700,008             443,953,509,144               impairment losses
  Pihak berelasi                                             5,236,445,193                 489,383,362                    Related parties
Piutang lain-lain                                                                                                          Other receivables
  Pihak ketiga                                   9          20,109,453,546               9,477,099,638                       Third parties
Piutang derivatif                           3g,4,16         13,670,730,275             10,697,191,426                 Derivative receivables
Persediaan                                    3k,10        515,628,312,098            419,163,607,233                            Inventories
Pajak dibayar di muka                          20b          71,660,554,383             73,240,368,588                         Prepaid taxes
Uang muka                                       11          19,769,752,438             14,226,414,991                               Advance
Estimasi tagihan pengembalian pajak            21a           4,822,638,138             54,118,840,612       Estimated claims for tax refund
Proyek dalam pelaksanaan -                                                                                      Project under construction -
  Tidak lebih dari satu tahun                 3t,13          14,127,896,356             19,614,724,721           Not more than one year
Aset lancar lainnya                            11            10,815,642,193              6,474,709,507                  Other current assets

Jumlah Aset Lancar                                       1,492,247,989,358           1,329,199,612,119                   Total Current Assets

ASET TIDAK LANCAR                                                                                                    NON-CURRENT ASSETS
Piutang lain-lain                                                                                                           Other receivable
  Pihak berelasi                               35a              236,171,604                236,171,604                       Related party
Aset pajak tangguhan, bersih                   20e           88,688,333,896             87,642,677,372               Deferred tax assets, net
Estimasi tagihan pengembalian pajak            20a                        -                          -      Estimated claims for tax refund
Proyek dalam pelaksanaan -                                                                                       Project under construction -
  Lebih dari satu tahun                       3t,12          22,913,449,404             11,290,188,721                More than one year
Aset tetap -                                                                                                             Property, Plant and
  setelah dikurangi                                                                                                   Equipment - net of
  akumulasi penyusutan                        3l,13        396,027,258,085            400,752,898,143           accumulated depreciation
Aset tak berwujud                                                3,291,250                  8,330,625                       Intangible assets
Investasi pada entitas asosiasi               3j,14                                                               Investment in an associate
Aset tidak lancar lainnya                      15             4,592,832,083              4,294,268,583              Other non-current assets

Jumlah Aset Tidak Lancar                                   512,461,336,322            504,224,535,048              Total Non-Current Assets

JUMLAH ASET                                              2,004,709,325,680          1,833,424,147,167                          TOTAL ASSETS




Catatan terlampir merupakan bagian yang tidak terpisahkan dari laporan            The accompanying notes form integral part of these
              keuangan konsolidasian secara keseluruhan.                                  consolidated financial statements.




                                                                         1
Page 5
                                                                         The original consolidated financial statements included herein are
                                                                                                                    in Indonesian language


PT VOKSEL ELECTRIC Tbk DAN ENTITAS ANAK                                  PT VOKSEL ELECTRIC Tbk AND SUBSIDIARIES
LAPORAN POSISI KEUANGAN KONSOLIDASIAN                                    CONSOLIDATED STATEMENTS OF FINANCIAL
31 Maret 2025 dan 31 Desember 2024                                       POSITION
(Disajikan dalam Rupiah, kecuali dinyatakan lain)                        March 31, 2025 and December 31, 2024
                                                                         Expressed in Rupiah, unless otherwise stated)

                                             Catatan/
                                             Notes                2025                      2024
LIABILITAS DAN EKUITAS                                                                                              LIABILITIES AND EQUITY
LIABILITAS JANGKA PENDEK                                                                                                CURRENT LIABILITIES
Pinjaman bank jangka pendek                     17         647,203,471,466            682,575,906,830                 Short-term bank loans
Utang usaha                                                                                                                   Trade payables
   Pihak ketiga                                 18         566,281,591,644            382,728,844,822                         Third parties
   Pihak berelasi                               18          62,164,877,117             36,779,231,203                      Related parties
Utang derivatif                                                          -                                                Derivative payable
Utang Pajak                                    20c           1,195,655,801                 891,472,598                          Taxes payable
Biaya masih harus dibayar                      21           19,227,896,645              11,442,481,974                     Accrued expenses
Liabilitas kontrak                             22           51,925,499,401              40,303,407,344                     Contract liabilities
Liabilitas jangka panjang jatuh                                                                                         Current maturities of
   tempo dalam waktu satu tahun                                                                                        long-term liabilities
         - Utang bank                                                        -                                              Bank loans -
         - Obligasi                                                                                                              Bonds -
         - Liabilitas sewa                      23            4,504,229,214              6,566,353,049                  Lease liabilities -
Lain lain                                       19            4,924,128,093              5,103,869,661                                    Other

Jumlah Liabilitas Jangka Pendek                          1,357,427,349,381           1,166,391,567,481               Total Current Liabilities

LIABILITAS JANGKA PANJANG                                                                                        NON-CURRENT LIABILITIES
Liabilitas jangka panjang - setelah
   dikurangi bagian jatuh tempo                                                                                 Long-term liabilities - net of
   dalam waktu satu tahun                                                                                              current maturities
         - Utang bank                                                     -                                               Bank loans -
         - Liabilitas sewa                      23              942,918,181                942,918,181                Lease liabilities -
         - Obligasi                                                                                                            Bonds -
Liabilitas imbalan kerja                        24           18,060,123,316             17,555,793,652         Employees’ benefits liabilities
Lain lain                                                                                          -                                    Other

Total Liabilitas Jangka Panjang                              19,003,041,497             18,498,711,833          Total Non-Current Liabilities

JUMLAH LIABILITAS                                        1,376,430,390,878          1,184,890,279,314                      TOTAL LIABILITIES

EKUITAS                                                                                                                           EQUITY
Ekuitas yang dapat diatribusikan                                                                          Equity attributable to owners
  kepada pemilik entitas induk                                                                                       of the parent entity
  Modal saham - nilai nominal                                                                          Common share capital - par value
     Rp100 per saham                                                                                                  Rp100 per share
  Modal dasar - 10.000.000.000 saham                                                                  Authorized-10,000,000,000 shares
  Modal ditempatkan dan disetor penuh                                                                               Issued and fully paid
     4.155.602.595 saham                        25         415,560,259,500            415,560,259,500           4,155,602,595 shares
                                                                                                                             Capital paid
Agio saham                                                      940,000,000               940,000,000           in excess of par value
Saldo laba                                                                                              Retained earnings Appropriated
  Dicadangkan                                                6,000,000,000              6,000,000,000                     Appropriated
  Tidak dicadangkan                                        197,043,930,741            217,298,863,792                  Unappropriated
Penghasilan komprehensif lain                                8,734,744,561              8,734,744,561     Other comprehensive income
  Jumlah ekuitas yang dapat                                                                                  Total equity attributable to
  diatribusikan kepada                                                                                                         owners of
  pemilik entitas induk                                    628,278,934,802            648,533,867,853                    the parent entity
JUMLAH EKUITAS                                             628,278,934,802            648,533,867,853                      TOTAL EQUITY
JUMLAH LIABILITAS DAN EKUITAS                            2,004,709,325,680          1,833,424,147,167 TOTAL LIABILITIES AND EQUITY




Catatan terlampir merupakan bagian yang tidak terpisahkan dari laporan            The accompanying notes form integral part of these
              keuangan konsolidasian secara keseluruhan.                                  consolidated financial statements.




                                                                         2
Page 6
                                                                         The original consolidated financial statements included herein are
                                                                                                                    in Indonesian language


PT VOKSEL ELECTRIC Tbk DAN ENTITAS ANAK                                  PT VOKSEL ELECTRIC Tbk AND SUBSIDIARIES
LAPORAN LABA RUGI DAN PENGHASILAN                                        CONSOLIDATED STATEMENTS OF PROFIT OR
KOMPREHENSIF LAIN KONSOLIDASIAN                                          LOSS AND OTHER COMPREHENSIVE INCOME
Untuk periode tiga bulan yang berakhir 31 Maret                          For the three-month periods ended
2025 dan 2024                                                            March 31, 2025 and 2024
(Disajikan dalam Rupiah, kecuali dinyatakan lain)                        (Expressed in Rupiah, unless otherwise stated)


                                             Catatan/
                                             Notes            2025                        2024 *
PENDAPATAN BERSIH                            3n,27         500,470,833,824               494,808,338,833                      NET REVENUES

BEBAN POKOK PENDAPATAN                        3n,28        (465,074,534,692)            (422,320,150,900)                COST OF REVENUES
LABA KOTOR                                                   35,396,299,132               72,488,187,933                       GROSS PROFIT

BEBAN USAHA DAN LAIN-LAIN                                                                                             OPERATING EXPENSES
Beban penjualan                                 29          (12,655,437,317)           (15,078,747,855)                       Selling expenses
Beban umum                                                                                                       General and administrative
  dan administrasi                              30          (21,401,329,412)           (25,855,024,835)                             expenses
Beban pajak final                                              (139,834,296)              (192,843,846)                     Final tax expenses
Beban penyisihan penurunan                                                                                         Provision for impairment
  nilai persediaan                                             (731,766,054)                            -               losses of inventory
Beban penyisihan penurunan                                                                                         Provision for impairment
  nilai piutang usaha                                                        -                          -       losses of trade receivables
Beban bunga                                                                                                                   Interest expense
  dan keuangan                                              (11,556,683,192)           (21,924,888,334)                    and finance cost
Laba (rugi) selisih                                                                                                          Foreign exchange
  kurs - bersih                                             (11,787,943,168)            (7,385,607,762)                    profit (loss) - net
Laba (rugi) atas transaksi                                                                                                      (Loss) profit on
  kontrak derivatif                                             510,453,737              4,872,744,623                 derivatives contract
Keuntungan (kerugian) penjualan                                                                                     Gain on sale of property,
  aset tetap                                                                                            -            plant and equipment
Bagian atas laba (rugi)                                                                                                                Share of
  neto entitas asosiasi                         14                                      (6,915,314,542)         net profit (loss) associates
Penghasilan bunga                                             1,204,576,746                286,739,855                         Interest income
Beban lain-lain                                                (138,925,751)            61,109,531,712                 Other expenses (Loss)
Jumlah beban usaha                                                                                                  Total operating expenses
  dan lain-lain                                             (56,696,888,707)           (11,083,410,984)                           and others

LABA (RUGI) SEBELUM PAJAK                                                                                             PROFIT (LOSS) BEFORE
  PENGHASILAN                                               (21,300,589,575)            61,404,776,949                      INCOME TAX


(BEBAN) MANFAAT PAJAK                                                                                                          INCOME TAX
  PENGHASILAN                                                                                                         (EXPENSES) BENEFIT
  Pajak kini                                 3p,20d                       -                                                    Current tax
  Pajak tangguhan                            3p,20d           1,045,656,524            (16,142,751,096)                      Deferred tax
Jumlah (beban)                                                                                                              Total income tax
  manfaat pajak penghasilan                                   1,045,656,524            (16,142,751,096)                 (expenses) benefit

LABA (RUGI) DARI OPERASI                                                                                              PROFIT (LOSS) FROM
  YANG DILANJUTKAN                                          (20,254,933,051)            45,262,025,853         CONTINUING OPERATION
LABA (RUGI) DARI OPERASI                                                                                             PROFIT (LOSS) FROM
  YANG DIHENTIKAN                                                         -                                  DISCONTINUED OPERATION
LABA (RUGI) BERSIH TAHUN BERJALAN                           (20,254,933,051)            45,262,025,853        PROFIT (LOSS) FOR THE YEAR




Catatan terlampir merupakan bagian yang tidak terpisahkan dari laporan            The accompanying notes form integral part of these
              keuangan konsolidasian secara keseluruhan.                                  consolidated financial statements.




                                                                         3
Page 7
                                                                          The original consolidated financial statements included herein are
                                                                                                                     in Indonesian language


PT VOKSEL ELECTRIC Tbk DAN ENTITAS ANAK                                   PT VOKSEL ELECTRIC Tbk AND SUBSIDIARIES
LAPORAN LABA RUGI DAN PENGHASILAN                                         CONSOLIDATED STATEMENTS OF PROFIT OR
KOMPREHENSIF LAIN KONSOLIDASIAN                                           LOSS AND OTHER COMPREHENSIVE INCOME
Untuk periode tiga bulan yang berakhir 31 Maret                           For the three-month periods ended
2025 dan 2024                                                             March 31, 2025 and 2024
(Disajikan dalam Rupiah, kecuali dinyatakan lain)                         (Expressed in Rupiah, unless otherwise stated)

                                              Catatan/
                                              Notes               2025                      2024 *

PENGHASILAN KOMPREHENSIF                                                                                            OTHER COMPREHENSIVE
  LAIN                                                                                                                                INCOME
Pos yang tidak akan                                                                                          Item that will not be reclassified
  direklasifikasi ke laba rugi                                                -                          -                  to profit or loss
Pengukuran kembali program                                                                                        Remeasurement of defined
  imbalan pasti                                3o, 24                         -                                          benefits program
Pajak penghasilan terkait                       20d                           -                                              Income tax effect
KEUNTUNGAN (KERUGIAN) PENGHASILAN                                                                                   OTHER COMPREHENSIVE
  KOMPREHENSIF LAIN SETELAH PAJAK                                             -                          -         (LOSS) INCOME OF TAX

JUMLAH LABA (RUGI) KOMPREHENSIF                                                                                    TOTAL COMPREHENSIVE
  TAHUN BERJALAN                                             (20,254,933,051)            45,262,025,853      PROFIT (LOSS) FOR THE YEAR

Laba (rugi) bersih tahun berjalan                                                                               Net profit (loss) for the year
  yang dapat diatribusikan kepada                                                                                           attributable to
  pemilik entitas induk                                      (20,254,933,051)            45,262,025,853        owners of the parent entity
JUMLAH                                                       (20,254,933,051)            45,262,025,853                                 TOTAL
Jumlah laba (rugi) komprehensif                                                                                         Total comprehensive
  tahun berjalan yang dapat                                                                                       profit (loss) for the year
  diatribusikan kepada                                                                                                      attributable to
  pemilik entitas induk                                      (20,254,933,051)            45,262,025,853        owners of the parent entity
JUMLAH                                                       (20,254,933,051)            45,262,025,853                                 TOTAL
LABA (RUGI) BERSIH PER SAHAM DASAR/                                                                                      BASIC ROFIT (LOSS)
  YANG DAPAT DIATRIBUSIKAN                                                                                     PER SHARE ATTRIBUTABLE
  KEPADA PEMILIK                                                                                                              TO OWNERS
  ENTITAS INDUK                                  32                       (4.87)                     10.89        OF THE PARENT ENTITY




 Catatan terlampir merupakan bagian yang tidak terpisahkan dari laporan            The accompanying notes form integral part of these
               keuangan konsolidasian secara keseluruhan.                                  consolidated financial statements.




                                                                          4
Page 8
      PT VOKSEL ELECTRIC Tbk DAN ENTITAS ANAK                                                                                                                        PT VOKSEL ELECTRIC Tbk AND SUBSIDIARIES
      LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN)                                                                                                                       CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
      31 Maret 2025 and 2024 dan 31 Desember 2024                                                                                                                    March 31, 2025 and 2024 and December 31, 2024
      (Disajikan dalam Rupiah, kecuali dinyatakan lain)                                                                                                              (Expressed in Rupiah, unless otherwise stated)



                                                                         Agio saham/ Capital         Penghasilan              Saldo laba/Retained earnings
                                         Modal Saham/ Paid-               paid in excess of par   komprehensif lain/     Dicadangkan/          Tidak dicadangkan/
                                           up capital stock                       value           Other comprehensif     Appropriated            Unappropriated               Jumlah/ Total
    Saldo per 31 Desember 2023                 415,560,259,500                    940,000,000           6,896,648,874        6,000,000,000        306,481,499,362              735,878,407,736      Balance as of December 31, 2023
    Laba (rugi) tahun berjalan                                                                                                                     45,262,025,853               45,262,025,853                Profit (loss) for the year
    Penyesuaian terhadap entitas                                                                                                                                                                        Adjustment of deconsolidated
      anak yang didekonsolidasikan                                                                       (668,181,776)                       -     60,884,030,025              (61,552,211,801)                          subsidiaries
    Penghasilan komprehensif                                                                                                                                                                            Other comprehensive income -
      lain - setelah pajak                                                                                                                                                                    -                         net of tax
    Saldo per 31 Maret 2024                    415,560,259,500                    940,000,000           6,228,467,098        6,000,000,000        290,859,495,190              719,588,221,788          Balance as of March 31, 2024




                                                                         Agio saham/ Capital         Penghasilan              Saldo laba/Retained earnings
                                         Modal Saham/ Paid-               paid in excess of par   komprehensif lain/     Dicadangkan/          Tidak dicadangkan/
                                           up capital stock                       value           Other comprehensif     Appropriated            Unappropriated               Jumlah/ Total
    Saldo per 31 Desember 2023                 415,560,259,500                    940,000,000           6,896,648,874        6,000,000,000        306,481,499,362              735,878,407,736      Balance as of December 31, 2023
    Laba (rugi) tahun berjalan                                                                                                               -     89,182,635,570      -        89,182,635,570                Profit (loss) for the year
    Penghasilan komprehensif                                                                                                                                                                            Other comprehensive income -
      lain - setelah pajak                                                                              1,838,095,687                                                            1,838,095,687                          net of tax
    Saldo per 31 Desember 2024                 415,560,259,500                    940,000,000           8,734,744,561        6,000,000,000        217,298,863,792              648,533,867,853      Balance as of December 31, 2024

    Laba (rugi) tahun berjalan                                                                                                                    (20,254,933,051)             (20,254,933,051)               Profit (loss) for the year
    Penyesuaian terhadap entitas                                                                                                                                                                        Adjustment of deconsolidated
      anak yang didekonsolidasikan                                                                                                                                                            -                        subsidiaries
    Penghasilan komprehensif                                                                                                                                                                            Other comprehensive income -
      lain - setelah pajak                                                                                                                                                                    -                         net of tax
    Saldo per 31 Maret 2025                    415,560,259,500                    940,000,000           8,734,744,561        6,000,000,000        197,043,930,741              628,278,934,802          Balance as of March 31, 2025




Catatan terlampir merupakan bagian yang tidak terpisahkan dari laporan                                                                                                     The accompanying notes form integral part of these
              keuangan konsolidasian secara keseluruhan.                                                                                                                           consolidated financial statements.




                                                                                                                         5
Page 9
                                                              The original consolidated financial statements included herein are
                                                                                                         in Indonesian language


PT VOKSEL ELECTRIC Tbk DAN ENTITAS ANAK                      PT VOKSEL ELECTRIC Tbk AND SUBSIDIARIES
LAPORAN ARUS KAS KONSOLIDASIAN                               CONSOLIDATED STATEMENTS OF CASH FLOWS
Untuk periode tiga bulan yang berakhir                       For the three-month periods ended
31 Maret 2025 dan 2024                                       Maret 31, 2025 and 2024
(Disajikan dalam Rupiah, kecuali dinyatakan lain)            (Expressed in Rupiah, unless otherwise stated)

                                 Catatan/           2025                    2024
ARUS KAS DARI AKTIVITAS             Notes                                                         CASH FLOWS FROM OPERATING
  OPERASI                                                                                                           ACTIVITIES
Penerimaan dari pelanggan                      359,658,353,118         652,960,091,670                   Receipts from customers
Pembayaran kas kepada                                                                                      Cash paid to suppliers,
  pemasok, karyawan dan lainnya               (419,911,752,734)        (444,122,809,798)                 employees and others
Kas dihasilkan dari                                                                                         Cash generated from
  aktivitas operasi                            (60,253,399,616)        208,837,281,872                from operating activities
Penerimaan dari pendapatan bunga                 1,204,575,465             286,739,968              Receipts from interest income
Penerimaan dari restitusi pajak                 51,589,143,649          35,067,274,933                  Receipts from tax refunds
Pembayaran pajak                               (20,703,049,036)        (12,704,865,858)                         Payments of taxes
Pembayaran beban bunga                         (10,682,080,675)        (22,355,099,237)             Payments for interest expense
Pembayaran untuk kegiatan                                                            -                               Payments for
  operasi lainnya                                8,695,907,181          (3,663,270,018)              other operating activities
Pembayaran imbalan karyawan              24     (1,044,407,003)           (811,272,333)                Benefits paid to employees
Kas bersih (digunakan untuk) diperoleh                                                             Net cash (used for) provided by
dari aktivitas operasi                         (31,193,310,035)        204,656,789,327                         operating activities

ARUS KAS DARI AKTIVITAS                                                                            CASH FLOWS FROM INVESTING
  INVESTASI                                                                                                          ACTIVITIES
Penjualan                                                                                                     Proceeds from sale of
  aset tetap                                                                         -           property, plant and equipment
Pengurangan deposito berjangka                                   -                   -                    Decrease in time deposit
Penjualan atas investasi                                         -     107,685,881,346                         Investment Disposal
Penerimaan Deviden                                                          14,179,746                        Receive from Dividen
Pembelian aset tetap                     13     (6,987,067,239)             (1,100,000)             property, plant and equipment
Kas bersih digunakan untuk
aktivitas investasi                             (6,987,067,239)        107,698,961,092         Net cash used in investing activities

ARUS KAS DARI AKTIVITAS                                                                           CASH FLOWS FROM FINANCING
  PENDANAAN                                                                                                         ACTIVITIES
Pembayaran utang bank                    17   (117,850,881,776)        (263,392,171,586)                  Payments of bank loans
Penerimaan dari utang bank               17     72,042,946,413          333,759,814,070                  Receipts from bank loans
Penambahan dana yang                                                                  -                                 Increase in
  terbatas penggunaannya                  7    (52,579,863,634)         (30,005,630,950)                       restricted funds
Pengurangan dana yang                                                                 -                                Decrease in
  terbatas penggunaannya                  7     16,411,003,803           24,896,378,550                        restricted funds
Penambahan dana obligasi                                     -                                         Additional fund from bond
Pembayaran liabilitas                                                                 -                              Payments of
  sewa, bersih                                  (2,055,514,308)          (6,647,837,702)                   lease liabilities, net
Kas bersih diperoleh (digunakan untuk)                                                             Net cash provided by (used for)
  dari aktivitas pendanaan                     (84,032,309,502)          58,610,552,382                     financing activities

KENAIKAN (PENURUNAN) BERSIH KAS               (122,212,686,775)        370,966,302,801              NET INCREASE (DECREASE) IN
  DAN SETARA KAS                                                                                CASH AND CASH EQUIVALENTS
Pengaruh selisih kurs kas dan                                                                     Foreign exchange effect on cash
setara kas                                          (620,211,321)        (1,391,219,854)                     and cash equivalents

KAS DAN SETARA KAS                                                                                CASH AND CASH EQUIVALENTS
  AWAL TAHUN                                   273,362,762,897         234,737,156,111               AT BEGINNING OF YEAR
PENYESUAIAN TERHADAP ENTITAS                                                                                 ADJUSTMENT OF
  ANAK YANG DIDEKONSOLIDASIKAN                                          (14,600,784,152)      DECONSOLIDATED SUBSIDIARIES
KAS DAN SETARA KAS                                                                                 CASH AND CASH EQUIVALENTS
  AKHIR TAHUN                                  150,529,864,801         589,711,454,906                         AT END OF YEAR


Saldo kas dan setara kas                                                                                Cash and cash equivalents
  pada 31 Maret 2025 dan                                                                           at March 31, 2025 and 2024
  2024 terdiri dari:                                                                                                  consist of:
Kas                                       6         112,609,048             157,829,993                              Cash on hand
Bank                                      6    150,417,255,754         589,553,624,913                               Cash in banks
Deposito Berjangka                                   -                                  -                            Time Deposits
Jumlah                                         150,529,864,801         589,711,454,906                                        Total




                                                             6

File

File Open PDF
Source IDX
Size3.47 MB
Published5 May 2025
Pages9
Characters45,964
Text sourceEmbedded text layer
OCR confidence—

Names mentioned 1 people and organisations named in the text · linked when the evidence is strong

linked org Voksel Electric Tbk p.1 ×44

Extraction attempts how the parser did, and what it refused

Nothing structured was extracted from this document — the attempts below say why.

No extraction attempted yet.

Other files in this announcement 7

↑↓ select ↵ open ⇧↵ see every result