PT Diagnos Laboratorium Utama Tbk

IDX:DGNS.JK

246 (IDR) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

2023202220212020201920182017
Assets:
Current Assets:
Cash & Cash Equivalents 10,244.90628,010.67944,719.85616,538.271,393.3931,537.3331,303.442
Short Term Investments 1,695.8792,542.6116,507.3460000
Cash and Short Term Investments 11,940.78630,553.2951,227.20216,538.271,393.3931,537.3331,303.442
Net Receivables 38,280.32949,454.50273,939.06281,273.2737,451.3218,364.8714,977.912
Inventory 5,141.9496,566.9437,759.9355,812.862,123.1541,073.601928.376
Other Current Assets 32,442.38431,797.77520,937.7471,529.662451.81916026.809
Total Current Assets 87,805.447118,372.511153,863.946105,154.06611,419.68711,135.8047,209.73
Non-Current Assets:
Property, Plant & Equipment, Net 164,248.304109,219.34887,106.94320,107.63516,364.8299,144.151492.978
Goodwill 0000000
Intangible Assets 720.427681.1200000
Goodwill and Intangible Assets 720.427681.12000-4,158.588-785.437
Long Term Investments 12,950.59,301.3070028,137.654,084.452709
Tax Assets 1,031.4871,019.9421,011.904762.699074.13676.437
Other Non-Current Assets 4,718.971,341.66706,550.2463,3004,158.588785.437
Total Non-Current Assets 183,669.689121,563.38488,118.84727,420.58147,802.47813,302.7391,278.415
Total Assets 271,475.136239,935.894241,982.794132,574.64759,222.16524,438.5448,488.144
Liabilities & Equity:
Current Liabilities:
Account Payables 6,089.9683,077.7684,523.61815,824.6162,035.4391,952.2572,544.656
Short Term Debt 4,255.3934,140.3452,965.938766.802562.6055,223.84112.805
Tax Payables 0395.389312.558119.557111.0643.1530
Deferred Revenue 651.534893.769312.558119.557111.0643.1530
Other Current Liabilities 3,447.3122,379.7618,826.22513,900.9726,407.2133,599.45574.283
Total Current Liabilities 14,444.20710,491.64126,628.33930,611.9489,116.32110,778.73,231.744
Non-Current Liabilities:
Long Term Debt 51,004.3279,357.9262,887.8241,951.0362,584.12200
Deferred Revenue Non-Current 0000342.5100
Deferred Tax Liabilities Non-Current 00007.11700
Other Non-Current Liabilities 10,436.1829,658.1510,666.181945.282712.703394.2582,038.031
Total Non-Current Liabilities 61,440.50919,016.07613,554.0052,896.3183,646.452394.2582,038.031
Total Liabilities 75,884.71629,507.71740,182.34333,508.26612,762.77311,172.9585,269.776
Equity:
Preferred Stock 0000000
Common Stock 31,25031,25031,25025,00025,0001,000250
Retained Earnings 131,517.643145,173.449132,508.55974,205.05321,518.51512,243.9242,979.171
Accumulated Other Comprehensive Income/Loss -3,883.946-2,701.9951,335.169-167.647-88.097-7.313-39.777
Other Total Stockholders Equity 36,706.72336,706.72336,706.72328.97528.97528.97528.975
Total Shareholders Equity 195,590.42210,428.177201,800.4599,066.38146,459.39313,265.5863,218.369
Total Equity 195,590.42210,428.177201,800.4599,066.38146,459.39313,265.5863,218.369
Total Liabilities & Shareholders Equity 271,475.136239,935.894241,982.794132,574.64759,222.16524,438.5448,488.144