PT Distribusi Voucher Nusantara Tbk
IDX:DIVA.JK
122 (IDR) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 72,018.446 | 157,647.543 | 251,973.931 | 133,331.406 | 220,462.755 | 370,398.474 | 2,220.173 | 4,728.227 | 710.102 |
| Kortetermijnbeleggingen
| 325,047.242 | 1,583,744.253 | 1,499,634.82 | 204,286.701 | 244,936.17 | 57,966.338 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 397,065.688 | 1,741,391.796 | 1,751,608.751 | 337,618.107 | 465,398.925 | 428,364.812 | 2,220.173 | 4,728.227 | 710.102 |
| Nettovorderingen
| 251,634.676 | 167,728.095 | 197,216.51 | 232,249.305 | 242,251.607 | 96,535 | 12,972 | 26,297.463 | 7,124.904 |
| Voorraad
| 134,074.791 | 132,328.02 | 172,614.764 | 236,407.407 | 115,257.938 | 79,356.058 | 97,366.836 | 24,906.462 | 1,518.758 |
| Overige vlottende activa
| 28,846.256 | 19,703.628 | 13,731.385 | 11,297.075 | 6,972.719 | 328,325.556 | 42,691.782 | 27,226.579 | 7,142.387 |
| Totaal vlottende activa
| 811,621.411 | 2,122,401.226 | 2,206,333.656 | 967,321.26 | 955,609.544 | 836,046.427 | 142,278.791 | 56,861.269 | 9,371.247 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 74,399.562 | 78,251.883 | 75,177.079 | 80,911 | 64,952.5 | 10,927.984 | 3,292.845 | 700.885 | 540.199 |
| Goodwill
| 6,098.74 | 6,098.74 | 6,098.74 | 6,098.74 | 6,098.74 | 6,098.74 | 0 | 0 | 0 |
| Immateriële activa
| 20,107.998 | 24,183.077 | 27,358.883 | 30,570.178 | 1,039.509 | 1,507.188 | 651.508 | 977.262 | 0 |
| Goodwill en immateriële activa
| 26,206.738 | 30,281.817 | 33,457.623 | 36,668.917 | 7,138.249 | 7,605.928 | 651.508 | 977.262 | 0 |
| Langetermijnbeleggingen
| 90,838.742 | -1,486,389.155 | -1,466,953.583 | -166,006.603 | -206,710.515 | -57,853.838 | -328.359 | -160.035 | 0 |
| Belastingvorderingen
| 10,144.085 | 8,618.845 | 9,048.856 | 1,940.904 | 812.386 | 572.627 | 328.359 | 160.035 | 96.532 |
| Overige niet-vlottende activa
| 222.565 | 1,584,832.333 | 1,503,085.182 | 234,129.534 | 266,159.86 | 58,397.243 | 328.359 | 160.035 | 0 |
| Totaal niet-vlottende activa
| 201,811.693 | 215,595.723 | 153,815.156 | 187,643.752 | 132,352.48 | 19,649.944 | 4,272.712 | 1,838.182 | 636.73 |
| Totaal activa
| 1,013,433.103 | 2,337,996.949 | 2,360,148.812 | 1,154,965.012 | 1,087,962.024 | 855,696.371 | 146,551.503 | 58,699.45 | 10,007.977 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 26,110.286 | 21,443.514 | 27,237.297 | 42,779.783 | 18,771.039 | 3,688.056 | 40,546.123 | 664.049 | 50.594 |
| Kortlopende schulden
| 85,530.65 | 114,122.058 | 90,199.24 | 147,462.633 | 151,518.912 | 85,168.136 | 74,051.875 | 42,601.869 | 80.68 |
| Belastingschulden
| 255.823 | 2,042.941 | 3,753.1 | 3,459.863 | 6,914.855 | 5,703.07 | 1,696.779 | 692.076 | 641.821 |
| Uitgestelde opbrengsten
| 9,875.557 | 9,549.48 | 35,769.919 | 4,512.254 | 4,805.723 | 5,703.07 | 1,696.779 | 692.076 | 641.821 |
| Overige kortlopende verplichtingen
| 9,225.671 | 31,694.95 | 38,180.532 | 49,276.138 | 55,783.099 | 37,689.309 | 716.079 | 1,063.84 | 632.797 |
| Totaal kortlopende verplichtingen
| 130,742.163 | 176,810.002 | 191,386.989 | 244,030.808 | 230,878.773 | 132,248.571 | 117,010.856 | 45,021.834 | 1,405.892 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 1,282.503 | 7,015.272 | 16,354.05 | 25,067.469 | 29,434.412 | 276.701 | 11,267.672 | 68.49 | 144.781 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5,004.692 | 4,497.452 | 3,940.102 | 3,871.901 | 3,266.181 | 2,317.776 | 1,313.434 | 761.095 | 507.061 |
| Totaal niet-vlottende verplichtingen
| 6,287.195 | 11,512.724 | 20,294.152 | 28,939.371 | 32,700.593 | 2,594.477 | 12,581.106 | 829.585 | 651.841 |
| Totaal passiva
| 137,029.358 | 188,322.726 | 211,681.141 | 272,970.179 | 263,579.366 | 134,843.049 | 129,591.962 | 45,851.419 | 2,057.734 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 71,428.57 | 71,428.57 | 71,428.57 | 71,428.57 | 71,428.57 | 71,428.57 | 1,500 | 1,500 | 1,500 |
| Ingehouden winsten
| 167,938.171 | 1,443,778.532 | 1,439,633.638 | 179,695.934 | 113,989.49 | 20,650.694 | 10,800.918 | 8,629.349 | 5,394.798 |
| Overige gereserveerde algehele resultaten
| 1,042.273 | 1,010.815 | 1,027.799 | 911.827 | 177.92 | 22,624.498 | 12,826.808 | 9,813.987 | 5,922.521 |
| Overige totale aandeelhoudersvermogen
| 583,845.161 | 585,804.241 | 585,804.241 | 585,804.241 | 594,933.831 | 572,024.057 | -10,494.368 | -8,322.799 | -5,394.798 |
| Totaal eigen vermogen van aandeelhouders
| 824,254.176 | 2,102,022.158 | 2,097,894.247 | 837,840.572 | 780,529.811 | 686,727.82 | 14,633.358 | 11,620.537 | 7,422.521 |
| Totaal eigen vermogen
| 876,403.745 | 2,149,674.223 | 2,148,467.671 | 881,994.833 | 824,382.658 | 720,853.322 | 16,959.541 | 12,848.031 | 7,950.244 |
| Totaal passiva en aandeelhoudersvermogen
| 1,013,433.103 | 2,337,996.949 | 2,360,148.812 | 1,154,965.012 | 1,087,962.024 | 855,696.371 | 146,551.503 | 58,699.45 | 10,007.977 |