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PT Voksel Electric Tbk
dan Entitas Anak/
and Its Subsidiaries

Laporan keuangan konsolidasian
tanggal 31 Desember 2024 dan 2023
serta untuk tahun-tahun yang berakhir
pada tanggal tersebut
beserta laporan auditor independen/
Consolidated financial statements
as of December 31, 2024 and 2023 and
for the years then ended
with independent auditors’ report
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
LAPORAN KEUANGAN KONSOLIDASIAN                                                  ITS SUBSIDIARIES
TANGGAL 31 DESEMBER 2024 dan 2023                                               CONSOLIDATED FINANCIAL STATEMENTS
SERTA UNTUK TAHUN-TAHUN YANG BERAKHIR                                           AS OF DECEMBER 31, 2024 AND 2023
PADA TANGGAL TERSEBUT                                                           AND FOR THE YEARS THEN ENDED
BESERTA LAPORAN AUDITOR INDEPENDEN                                              WITH INDEPENDENT AUDITORS’ REPORT



Daftar Isi                                                            Halaman/                                               Table of Contents
                                                                        Page


Surat Pernyataan Direksi                                                                                           Directors’ Statement Letter

Laporan Auditor Independen                                                                                     Independent Auditors’ Report

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……………………….                                 6-7       .……………Consolidated Statements of Cash Flows

Catatan atas Laporan Keuangan Konsolidasian……...                        8-129    ……..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………………………….….............                          130-131    ..…………………………...…Financial Position

    Daftar II - Informasi Laporan Laba Rugi dan                                       Schedule II - Parent Entity’s Statements of
       Penghasilan Komprehensif Lain Tersendiri                                      Profit or Loss and Other Comprehensive
       Entitas Induk……………………………………...                                   132       …………………………………………….Income

    Daftar III - Informasi Laporan Perubahan Modal                                  Schedule III - Parent Entity’s Statements of
       Tersendiri Entitas Induk…………………………                               133      ………………………………..Changes in Equity

    Daftar IV - Informasi Laporan Perubahan                                          Schedule IV - Parent Entity’s Statements of
       Arus Kas Tersendiri Entitas Induk……………...                        134       ……………………………………….Cash Flows

    Daftar V – Pengungkapan Lainnya                                                        Schedule V - Parent Entity’s
       Entitas Induk…..……….………..…….............                         135       ……………………………….Other Disclosures
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                                                                          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 Desember 2024 dan 2023                                              POSITION
(Disajikan dalam Rupiah, kecuali dinyatakan lain)                      December 31, 2024 and 2023
                                                                       (Expressed in Rupiah, unless otherwise stated)



                                      Catatan/
                                       Notes            2024                   2023

ASET                                                                                                                               ASSETS

ASET LANCAR                                                                                                        CURRENT ASSETS
Kas dan setara kas                        3i,4,6    273.362.762.897      234.737.156.111                     Cash and cash equivalents
Dana yang terbatas penggunaannya          3i,4,7      4.381.000.000       23.749.351.600                                Restricted funds
Piutang usaha                             3f,4,8                                                                      Trade receivables
  Pihak ketiga - setelah dikurangi                                                                               Third parties - net of
     cadangan kerugian                                                                                               allowance for
     penurunan nilai                                443.953.509.144      880.356.655.536                        impairment losses
  Pihak berelasi                            33a         489.383.362                    -                              Related parties
Piutang lain-lain                                                                                                     Other receivables
  Pihak ketiga                                9       9.477.099.638      100.635.980.610                                 Third parties
Piutang derivatif                       3g,4,16      10.697.191.426       22.824.840.804                          Derivative receivables
Persediaan                                3k,10     419.163.607.233      481.185.194.780                                     Inventories
Pajak dibayar dimuka                       20b       73.240.368.588       56.097.043.764                                   Prepaid taxes
Aset lancar lainnya                          11      20.701.124.498       61.612.676.694                           Other current assets
Estimasi tagihan pengembalian pajak        20a       54.118.840.612       51.695.363.933                 Estimated claims for tax refund
Proyek dalam pelaksanaan -                                                                                  Project under construction -
  Tidak lebih dari satu tahun              3t,12     19.614.724.721       40.958.023.740                      Not more than one year

Jumlah Aset Lancar                                 1.329.199.612.119    1.953.852.287.572                            Total Current Assets

ASET TIDAK LANCAR                                                                                             NON-CURRENT ASSETS
Piutang lain-lain                                                                                                        Other receivable
   Pihak berelasi                         4,33a         236.171.604          236.171.604                                 Related party
Aset pajak tangguhan, bersih                20e      87.642.677.372      101.758.860.598                         Deferred tax assets, net
Proyek dalam pelaksanaan -                                                                                   Project under construction -
   Lebih dari satu tahun                   3t,12     11.290.188.721       16.532.596.176                          More than one year
Aset tetap - setelah dikurangi                                                                         Property, Plant and Equipment -
   akumulasi penyusutan                    3l,13    400.752.898.143      523.462.881.054             net of accumulated depreciation
Aset takberwujud                                          8.330.625          958.474.356                                Intangible assets
Investasi pada entitas asosiasi            3j,14                  -       21.220.291.475                      Investment in an associate
Aset tidak lancar lainnya                  4,15       4.294.268.583        5.123.328.320                        Other non-current assets

Jumlah Aset Tidak Lancar                            504.224.535.048      669.292.603.583                        Total Non-Current Assets

JUMLAH ASET                                        1.833.424.147.167    2.623.144.891.155                                TOTAL ASSETS




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

                                                                  1
Page 16
                                                                           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
(lanjutan)                                                              POSITION (continued)
31 Desember 2024 dan 2023                                               December 31, 2024 and 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain)                       (Expressed in Rupiah, unless otherwise stated)



                                        Catatan/
                                         Notes            2024                  2023

LIABILITAS DAN EKUITAS                                                                                        LIABILITIES AND EQUITY

LIABILITAS JANGKA PENDEK                                                                                          CURRENT LIABILITIES
Pinjaman bank jangka pendek                  4,17    682.575.906.830      575.651.259.411                          Short-term bank loans
Utang usaha                                  4,18                                                                         Trade payables
   Pihak ketiga                                      382.728.844.822      591.171.933.247                                 Third parties
   Pihak berelasi                             33a     36.779.231.203      136.361.302.983                               Related parties
Utang derivatif                           3g,4,16                  -       24.026.247.299                              Derivative payable
Utang lain-lain                              4,19      5.103.869.661        4.944.561.497                                 Other payables
Utang pajak                                   20c        891.472.598        4.478.615.752                                  Taxes payable
Biaya masih harus dibayar                    4,21     11.442.481.974       28.032.288.374                              Accrued expenses
Liabilitas kontrak                             22     40.303.407.344       71.632.233.516                               Contract liabilities
Liabilitas jangka panjang jatuh                                                                                      Current maturities of
   tempo dalam waktu satu tahun                                                                                     long-term liabilities
   - Utang bank                             4,23                    -       2.187.094.278                                 Bank loans –
   - Liabilitas sewa                     3m,4,24        6.566.353.049      15.372.995.756                             Lease liabilities -
   - Obligasi                               4,25                    -      13.450.000.000                                       Bonds -

Jumlah Liabilitas Jangka Pendek                     1.166.391.567.481    1.467.308.532.113                          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                              4,23                   -      28.295.445.202                                Bank loans -
   - Liabilitas sewa                         4,24         942.918.181       7.876.866.445                            Lease liabilities -
   - Obligasi                                4,25                   -     350.000.000.000                                      Bonds -
Liabilitas imbalan kerja                    3o,26      17.555.793.652      33.785.639.659                   Employees’ benefits liabilities

Total Liabilitas Jangka Panjang                        18.498.711.833     419.957.951.306                     Total Non-Current Liabilities

JUMLAH LIABILITAS                                   1.184.890.279.314    1.887.266.483.419                            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                      27     415.560.259.500      415.560.259.500                    4,155,602,595 shares
Agio saham                                               940.000.000          940.000.000            Capital paid in excess of par value
Saldo laba                                                                                                            Retained earnings
  Dicadangkan                                 28       6.000.000.000        6.000.000.000                                 Appropriated
  Tidak dicadangkan                                  217.298.863.792      306.481.499.362                             Unappropriated
Penghasilan komprehensif lain                          8.734.744.561        6.896.648.874                 Other comprehensive income

Jumlah ekuitas yang dapat
  diatribusikan kepada                                                                                         Total equity attributable to
  pemilik entitas induk                              648.533.867.853      735.878.407.736                    owners of the parent entity

JUMLAH EKUITAS                                       648.533.867.853      735.878.407.736                                  TOTAL EQUITY

JUMLAH LIABILITAS DAN EKUITAS                       1.833.424.147.167    2.623.144.891.155           TOTAL LIABILITIES AND EQUITY




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

                                                                   2
Page 17
                                                                           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 tahun-tahun yang berakhir                                           For the years ended
31 Desember 2024 dan 2023                                                 December 31, 2024 and 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain)                         (Expressed in Rupiah, unless otherwise stated)



                                        Catatan/
                                         Notes              2024                    2023


PENDAPATAN BERSIH                            3n,29    1.879.353.267.138     3.055.441.987.857                                 NET REVENUES

BEBAN POKOK PENDAPATAN                       3n,30    (1.644.941.641.671) (2.646.603.797.653)                           COST OF REVENUES

LABA KOTOR                                             234.411.625.467        408.838.190.204                                  GROSS PROFIT

BEBAN USAHA DAN LAIN-LAIN                                                                                        OPERATING EXPENSES
Beban penjualan                               3n,31     (80.906.843.340)      (121.981.857.700)                             Selling expenses
Beban umum dan administrasi                   3n,32     (92.196.850.306)      (125.134.093.781)        General and administrative expenses
Beban pajak final                                          (577.323.570)        (1.105.548.560)                          Final tax expenses
Beban penyisihan                                                                                                   Provision for impairment
  penurunan nilai persediaan                     10      (5.214.189.755)        (1.750.987.660)                        losses of inventory
Beban penyisihan penurunan                                                                               Provision for impairment losses of
  nilai piutang usaha                             8     (26.275.081.222)       (26.668.716.463)                          trade receivables
Beban bunga                                             (72.546.086.577)       (95.455.517.501)                             Interest expense
(Rugi) laba selisih kurs - bersih                       (17.114.193.551)         7.777.467.572          Foreign exchange (loss) profit - net
Laba (rugi) atas transaksi
  kontrak derivatif                                       1.574.294.646         (6.830.887.783)           Profit (loss) on derivatives contract
Beban lain-lain                                          (2.455.076.621)        (4.176.931.673)                               Other expenses
Kerugian penjualan                                                                                                                 Loss on sale
  aset tetap                                     13         (13.241.665)        (7.129.422.231)             property, plant and equipment
Bagian atas (rugi) laba neto entitas asosiasi    14     (21.220.291.475)         2.585.437.897            Share of net (loss) profit associates
Penghasilan bunga                                         4.300.181.766          1.815.956.238                                 Interest income
Keuntungan atas penjualan                                                                                                    Gain on disposal
  entitas anak                                              312.669.545                          -                              of subsidiary

Jumlah beban usaha dan lain-lain                       (312.332.032.125)      (378.055.101.645)         Total operating expenses and others

(RUGI) LABA SEBELUM PAJAK                                                                                          (LOSS) PROFIT BEFORE
  PENGHASILAN                                           (77.920.406.658)        30.783.088.559                             INCOME TAX

BEBAN PAJAK PENGHASILAN                                                                                            INCOME TAX EXPENSES
Pajak kini                                  3p,20d         (437.705.700)        (4.300.150.580)                                Current tax
Pajak tangguhan                             3p,20d      (10.824.523.212)        (8.464.885.677)                               Deferred tax

Jumlah beban pajak penghasilan                          (11.262.228.912)       (12.765.036.257)                     Total income tax expenses

(RUGI) LABA BERSIH TAHUN                                                                                                 (LOSS) PROFIT FOR
  TAHUN BERJALAN                                        (89.182.635.570)        18.018.052.302                                  THE YEAR




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

                                                                   3
Page 18
                                                                         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 (lanjutan)                            LOSS AND OTHER COMPREHENSIVE INCOME
Untuk tahun-tahun yang berakhir                                       (continued)
31 Desember 2024 dan 2023                                             For the years ended
(Disajikan dalam Rupiah, kecuali dinyatakan lain)                     December 31, 2024 and 2023
                                                                      (Expressed in Rupiah, unless otherwise stated)



                                      Catatan/
                                       Notes            2024                      2023

PENGHASILAN KOMPREHENSIF                                                                                       OTHER COMPREHENSIVE
  LAIN                                                                                                                            INCOME
Pos yang tidak akan                                                                                        Items that will not be reclassified
  direklasifikasi ke laba rugi                                                                                              to profit or loss
Pengukuran kembali program                                                                                      Remeasurement of defined
  imbalan pasti                          3o, 26       2.356.532.932           (1.584.241.270)                            benefits program
Pajak penghasilan terkait                  20e         (518.437.245)             348.533.079                                Income tax effect

PENGHASILAN (KERUGIAN)                                                                                          OTHER COMPREHENSIVE
  KOMPREHENSIF LAIN SETELAH PAJAK                     1.838.095.687           (1.235.708.191)                  INCOME (LOSS) OF TAX

JUMLAH (RUGI) LABA KOMPREHENSIF                                                                              TOTAL COMPREHENSIVE
  TAHUN BERJALAN                                    (87.344.539.883)          16.782.344.111           (LOSS) PROFIT FOR THE YEAR

(Rugi) laba bersih tahun berjalan                                                                               Net (loss) profit for the year
  yang dapat diatribusikan kepada                                                                                           attributable to
  pemilik entitas induk                             (89.182.635.570)          18.018.052.302                   owners of the parent entity

JUMLAH                                              (89.182.635.570)          18.018.052.302                                            TOTAL

Jumlah (rugi) laba komprehensif                                                                                       Total comprehensive
  tahun berjalan yang dapat                                                                                      (loss) profit for the year
  diatribusikan kepada                                                                                                     attributable to
  pemilik entitas induk                             (87.344.539.883)          16.782.344.111                   owners of the parent entity

JUMLAH                                              (87.344.539.883)          16.782.344.111                                            TOTAL

                                                                                                                 BASIC (LOSS) PROFIT
(RUGI) LABA BERSIH PER SAHAM DASAR/                                                                       PER SHARE ATTRIBUTABLE
  YANG DAPAT DIATRIBUSIKAN                                                                                             TO OWNERS
  KEPADA PEMILIK ENTITAS INDUK      34                         (21,46)                     4,34              OF THE PARENT ENTITY




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

                                                               4
Page 19
                                                                                                                                         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 PERUBAHAN EKUITAS KONSOLIDASIAN                                                                             CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
Untuk tahun-tahun yang berakhir 31 Desember 2024 dan 2023                                                           For the years ended December 31, 2024 and 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain)                                                                   (Expressed in Rupiah, unless otherwise stated)



                                                                                        Penghasilan                      Saldo laba/Retained earnings
                                      Modal Saham/           Agio saham/             komprehensif lain/
                                        Paid-up             Capital paid in         Other comprehensive         Dicadangkan/           Tidak dicadangkan/
                                      capital stock       excess of par value          income (loss)               Appropriated          Unappropriated               Jumlah/ Total

Saldo per 1 Januari 2023                415.560.259.500           940.000.000             8.132.357.065               6.000.000.000        288.463.447.060            719.096.063.625            Balance as of January 1, 2023

Laba bersih tahun berjalan                            -                         -                      -                          -          18.018.052.302             18.018.052.302                      Net profit for the year

Kerugian komprehensif lain -                                                                                                                                                                         Other comprehensive loss -
    setelah pajak                                     -                         -        (1.235.708.191 )                         -                         -           (1.235.708.191)                          net of tax

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

Rugi bersih tahun berjalan                            -                         -                      -                          -         (89.182.635.570 )          (89.182.635.570)                      Net loss for the year

Penghasilan komprehensif lain -                                                                                                                                                                   Other comprehensive income -
   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




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

                                                                                                            5
Page 20
                                                                              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 tahun-tahun yang berakhir                                             For the years ended
31 Desember 2024 dan 2023                                                   December 31, 2024 and 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain)                           (Expressed in Rupiah, unless otherwise stated)

                                        Catatan/
                                         Notes                2024                  2023

ARUS KAS DARI AKTIVITAS                                                                                 CASH FLOWS FROM OPERATING
  OPERASI                                                                                                                   ACTIVITIES
Penerimaan dari pelanggan dan lainnya                    2.313.222.795.872 2.999.552.931.994            Receipts from customers and others
Pembayaran kas kepada pemasok                           (1.862.559.220.124) (2.596.562.186.575)                      Cash paid to suppliers
Pembayaran kas kepada karyawan                            (112.512.492.371) (139.039.343.510)                       Cash paid to employees
Pembayaran beban operasi                                  (134.595.079.287) (122.279.101.065)             Cash paid for operating expenses

                                                                                                              Cash generated from operating
Kas dihasilkan dari aktivitas operasi                     203.556.004.090      141.672.300.844                                    activities
Penerimaan dari pendapatan bunga                            3.894.612.478        1.910.902.854                 Receipts from interest income
Penerimaan dari restitusi pajak                            91.306.982.081      208.073.526.980                Receipts from claim tax refunds
Pembayaran pajak                                          (69.658.352.059)    (138.959.875.092)                            Payments of taxes
Pembayaran beban bunga                                    (81.315.364.529)     (83.460.109.128)                Payments for interest expense
Pembayaran (penerimaan) untuk                                                                                   Payments (receipts) for other
  kegiatan operasi lainnya                                135.566.573.423     (179.258.046.605)                         operating activities
Pembayaran imbalan pasca kerja                   26        (5.409.809.047)      (3.552.444.148)               Post-employment benefits paid

Arus kas bersih diperoleh dari (digunakan untuk)                                                         Net cash flows provided by (used in)
  aktivitas operasi                                       277.940.646.437      (53.573.744.295)                         operating activities

ARUS KAS DARI AKTIVITAS                                                                                  CASH FLOWS FROM INVESTING
  INVESTASI                                                                                                                   ACTIVITIES
                                                                                                                       Proceeds from sale of
Penjualan aset tetap                                                    -             2.000.000             property, plant and equipment
Hasil atas penjualan entitas anak                         107.700.061.081                     -         Proceeds from disposal of subsidiary
Pembelian aset takberwujud                                              -          (865.000.000)            Acquisitions of intangible assets
                                                                                                                               Acquisitions of
Pembelian aset tetap                             13        (9.461.982.814)     (54.225.245.146)             property, plant and equipment

Arus kas bersih di peroleh dari (digunakan untuk)                                                                   Net cash flows provided by
  aktivitas investasi                                      98.238.078.267      (55.088.245.146)                    (used in) investing activities
ARUS KAS DARI AKTIVITAS                                                                                  CASH FLOWS FROM FINANCING
  PENDANAAN                                                                                                                ACTIVITIES
Pembayaran atas utang bank                    17, 23     (844.027.658.145)    (844.983.506.856)                   Payments of bank loans
Penerimaan dari utang bank                    17, 23      926.328.130.945      905.020.599.152                  Proceeds from bank loans
Penempatan dana yang
  terbatas penggunaannya                            7    (168.360.222.914)    (251.965.791.600)                  Placement in restricted funds
Hasil atas pencairan dana yang                                                                                                  Proceeds from
  terbatas penggunaannya                          7       148.991.871.314      264.958.440.000                 withdrawal of restricted funds
Hasil atas penerbitan obligasi                   25                     -      350.000.000.000                 Proceeds from bonds issuance
Pembayaran dana obligasi                         25      (363.450.000.000)    (250.000.000.000)                           Payments of bonds
Pembayaran liabilitas sewa                                (15.092.106.897)     (33.226.308.745)                    Payments of lease liabilities

Arus kas bersih (digunakan untuk) diperoleh                                                              Net cash flows (used in) provided by
  dari aktivitas pendanaan                               (315.609.985.697)     139.803.431.951                          financing activities

KENAIKAN BERSIH KAS                                                                                              NET INCREASE IN CASH
  DAN SETARA KAS                                           60.568.739.007       31.141.442.510                 AND CASH EQUIVALENTS

KAS DAN SETARA KAS                                                                                       CASH AND CASH EQUIVALENTS
  AWAL TAHUN                                              234.737.156.111      202.941.497.155               AT BEGINNING OF YEAR

Kas dan setara kas                                                                                                Cash and cash equivalent
  anak perusahaan yang dilepas (CGS)                      (14.600.784.152)                        -            disposal of subsidiary (CGS)

Pengaruh selisih kurs kas dan                                                                                Foreign exchange effect on cash
  setara kas                                               (7.342.348.069)          654.216.446                       and cash equivalents




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

                                                                     6
Page 21
                                                                         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 (lanjutan)                              CONSOLIDATED STATEMENTS OF CASH FLOWS
Untuk tahun-tahun yang berakhir                                        (continued)
31 Desember 2024 dan 2023                                              For the years ended December 31, 2024 and 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain)                      (Expressed in Rupiah, unless otherwise stated)


                                      Catatan/
                                       Notes             2024                  2023


KAS DAN SETARA KAS                                                                                  CASH AND CASH EQUIVALENTS
  AKHIR TAHUN                                        273.362.762.897      234.737.156.111                     AT END OF YEAR

Saldo kas dan setara kas pada                                                                                 Cash and cash equivalents
  akhir tahun terdiri dari:                      6                                                            at end of year consist of:
  Kas                                                      2.440.462          171.326.438                                Cash on hand
  Bank                                               248.360.322.435      227.265.829.673                                Cash in banks
  Deposito Berjangka                                  25.000.000.000        7.300.000.000                                Time Deposits

Jumlah                                               273.362.762.897      234.737.156.111                                               Total




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

                                                                7

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