PT Diagnos Laboratorium Utama Tbk

IDX:DGNS.JK

266 (IDR) • At close October 31, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q22020 Q12019 Q42019 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8,264.3116,619.07910,244.90619,695.36113,222.49422,063.30128,010.67928,348.03631,614.95353,862.53744,719.85637,465.99652,797.11164,286.36516,538.2711,150.649-1,393.3931,393.3931,393.393
Kortetermijnbeleggingen 1,401.211,695.8791,695.8792,542.6112,542.6112,542.6112,542.6116,507.3466,507.3466,507.3466,507.346000002,786.78700
Liquide middelen en kortetermijnbeleggingen 9,665.5218,314.95811,940.78622,237.97115,765.10424,605.91130,553.2934,855.38238,122.29960,369.88351,227.20237,465.99652,797.11164,286.36516,538.2711,150.6491,393.3931,393.3931,393.393
Nettovorderingen 50,607.76252,834.44345,252.36640,491.60842,089.10142,535.01449,454.50253,052.80749,294.54164,001.47773,939.06299,602.121106,788.36787,133.83250,816.18116,321.16507,432.9857,432.985
Voorraad 3,630.6024,832.4735,141.9494,858.7896,347.6836,437.2966,566.9437,610.6047,230.9796,816.8417,759.9356,903.8676,902.5736,582.7555,812.864,326.31402,123.1542,123.154
Overige vlottende activa 31,670.72929,945.70725,470.34729,749.16231,464.2429,341.48831,797.77533,351.27727,381.620,705.81620,937.74758,221.40422,461.4836,798.68431,986.7551,182.1790470.155470.155
Totaal vlottende activa 95,574.61495,927.5887,805.44797,337.5395,666.128102,919.709118,372.511128,870.07122,029.42151,894.017153,863.946202,193.387188,949.535164,801.636105,154.06632,980.3071,393.39311,419.68711,419.687
Niet-vlottende activa:
Materiële vaste activa, netto 174,420.697172,370.834164,248.304139,416.109129,918.869126,381.333109,219.348101,454.847104,227.37789,984.44487,106.94341,736.61131,905.0130,622.41620,107.63517,436.823016,364.82916,364.829
Goodwill 0000000000000000000
Immateriële activa 1,311.541,326.505720.427783.88805.44643.28681.12718.96756.80000000000
Goodwill en immateriële activa 1,311.541,326.505720.427783.88805.44643.28681.12718.96756.8-872.851000000000
Langetermijnbeleggingen 15,686.13716,436.13716,436.13713,700.512,950.513,700.59,301.3077,194.57,194.57,194.5000000000
Belastingvorderingen 2,156.4351,031.4871,031.4871,183.2731,080.818990.3491,019.942905.548899.453872.8511,011.904785.007851.924790.53100000
Overige niet-vlottende activa 1,183.3331,208.3331,233.3331,258.3332,033.3331,308.3331,341.66700872.85100-0-07,312.94624,250.819-1,393.39331,437.6531,437.65
Totaal niet-vlottende activa 194,758.143192,373.296183,669.689156,342.095146,788.961143,023.795121,563.384110,273.855113,078.1398,051.79688,118.84742,521.61832,756.93431,412.94827,420.58141,687.641-1,393.39347,802.47847,802.478
Totaal activa 290,332.757288,300.877271,475.136253,679.625242,455.089245,943.504239,935.894239,143.925235,107.55249,945.812241,982.794244,715.005221,706.469196,214.583132,574.64774,667.949059,222.16559,222.165
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11,612.3138,369.3696,089.9684,180.5814,536.9153,079.0993,077.7684,269.5861,745.6063,110.3474,523.6187,971.80810,622.9749,730.67915,824.6166,095.38702,035.4392,035.439
Kortlopende schulden 4,935.2255,049.6664,255.3933,976.8986,820.8118,128.1454,140.3453,641.7644,109.2322,585.2362,965.9382,637.395872.548995.31800000
Belastingschulden 0000028.777395.3890395.389312.558312.558312.558312.558239.11500000
Uitgestelde opbrengsten 8,787.8898,785.288651.534511.126469.086597.899893.769206.686185.19724.256312.55861.97563.67593.45300000
Overige kortlopende verplichtingen 3,012.4129,100.1653,447.3122,358.0481,829.8351,129.3812,379.762,258.1581,977.23721,909.33418,826.22525,045.30714,450.36218,940.64514,787.33210,844.23407,080.8827,080.882
Totaal kortlopende verplichtingen 28,347.83931,304.48814,444.20711,026.65313,656.64812,934.52410,491.64110,376.1948,017.27327,629.17226,628.33935,716.48626,009.5629,760.09430,611.94816,939.62209,116.3219,116.321
Langlopende verplichtingen:
Langetermijnschulden 34,937.529,956.2530,00030,00015,149.67713,749.7619,357.9264,698.5664,902.8528,312.9912,887.8242,232.5061,273.2761,273.2761,951.0361,623.61302,584.1222,584.122
Uitgestelde opbrengsten niet-vlottend 0000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000
Overige niet-vlottende verplichtingen 30,650.44331,231.87631,440.50912,875.51810,959.01712,296.2969,658.1510,110.0479,960.7733,804.07910,666.1816,838.9686,367.2251,408.95945.2821,432.50601,062.331,062.33
Totaal niet-vlottende verplichtingen 65,587.94361,188.12661,440.50942,875.51826,108.69426,046.05719,016.07614,808.61314,863.62512,117.07113,554.0059,071.4747,640.5012,682.2262,896.3183,056.11803,646.4523,646.452
Totaal passiva 93,935.78292,492.61475,884.71653,902.17139,765.34238,980.58129,507.71725,184.80722,880.89839,746.24340,182.34344,787.9633,650.06132,442.3233,508.26619,995.74012,762.77312,762.773
Eigen vermogen:
Preferente aandelen 0000000000000000000
Gewone aandelen 31,25031,25031,25031,25031,25031,25031,25031,25031,25031,25031,25031,25031,25031,25025,00025,000025,00025,000
Ingehouden winsten 132,675.53131,735.486131,517.643134,522.726137,435.018141,708.194145,173.449144,668.358142,936.532140,909.449132,508.559132,180.45120,297.09796,000.23774,205.05329,719.399021,518.51521,518.515
Overige gereserveerde algehele resultaten -4,235.279-3,883.946-3,883.946-2,701.995-2,701.995-2,701.995-2,701.9951,334.0361,333.3971,333.3971,335.169-210.127-197.412-184.697-167.647-76.16646,459.393-88.097-88.097
Overige totale aandeelhoudersvermogen 36,706.72336,706.72336,706.72336,706.72336,706.72336,706.72336,706.72336,706.72336,706.72336,706.72336,706.72336,706.72336,706.72336,706.72328.97528.975028.97528.975
Totaal eigen vermogen van aandeelhouders 196,396.975195,808.263195,590.42199,777.455202,689.747206,962.923210,428.177213,959.118212,226.652210,199.57201,800.45199,927.046188,056.408163,772.26399,066.38154,672.20946,459.39346,459.39346,459.393
Totaal eigen vermogen 196,396.975195,808.263195,590.42199,777.455202,689.747206,962.923210,428.177213,959.118212,226.652210,199.57201,800.45199,927.046188,056.408163,772.26399,066.38154,672.20946,459.39346,459.39346,459.393
Totaal passiva en aandeelhoudersvermogen 290,332.757288,300.877271,475.136253,679.625242,455.089245,943.504239,935.894239,143.925235,107.55249,945.812241,982.794244,715.005221,706.469196,214.583132,574.64774,667.94946,459.39359,222.16559,222.165