PT Diagnos Laboratorium Utama Tbk (DGNS.JK) - Quarterly Balance Statement

Home
DGNS.JK
Financials

266 (IDR) • At close October 31, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,264.311	6,619.079	10,244.906	19,695.361	13,222.494	22,063.301	28,010.679	28,348.036	31,614.953	53,862.537	44,719.856	37,465.996	52,797.111	64,286.365	16,538.27	11,150.649	-1,393.393	1,393.393	1,393.393
Short Term Investments Numbers are in millions	1,401.21	1,695.879	1,695.879	2,542.611	2,542.611	2,542.611	2,542.611	6,507.346	6,507.346	6,507.346	6,507.346	0	0	0	0	0	2,786.787	0	0
Cash and Short Term Investments Numbers are in millions	9,665.521	8,314.958	11,940.786	22,237.971	15,765.104	24,605.911	30,553.29	34,855.382	38,122.299	60,369.883	51,227.202	37,465.996	52,797.111	64,286.365	16,538.27	11,150.649	1,393.393	1,393.393	1,393.393
Net Receivables Numbers are in millions	50,607.762	52,834.443	45,252.366	40,491.608	42,089.101	42,535.014	49,454.502	53,052.807	49,294.541	64,001.477	73,939.062	99,602.121	106,788.367	87,133.832	50,816.181	16,321.165	0	7,432.985	7,432.985
Inventory Numbers are in millions	3,630.602	4,832.473	5,141.949	4,858.789	6,347.683	6,437.296	6,566.943	7,610.604	7,230.979	6,816.841	7,759.935	6,903.867	6,902.573	6,582.755	5,812.86	4,326.314	0	2,123.154	2,123.154
Other Current Assets Numbers are in millions	31,670.729	29,945.707	25,470.347	29,749.162	31,464.24	29,341.488	31,797.775	33,351.277	27,381.6	20,705.816	20,937.747	58,221.404	22,461.483	6,798.684	31,986.755	1,182.179	0	470.155	470.155
Total Current Assets Numbers are in millions	95,574.614	95,927.58	87,805.447	97,337.53	95,666.128	102,919.709	118,372.511	128,870.07	122,029.42	151,894.017	153,863.946	202,193.387	188,949.535	164,801.636	105,154.066	32,980.307	1,393.393	11,419.687	11,419.687
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	174,420.697	172,370.834	164,248.304	139,416.109	129,918.869	126,381.333	109,219.348	101,454.847	104,227.377	89,984.444	87,106.943	41,736.611	31,905.01	30,622.416	20,107.635	17,436.823	0	16,364.829	16,364.829
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,311.54	1,326.505	720.427	783.88	805.44	643.28	681.12	718.96	756.8	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,311.54	1,326.505	720.427	783.88	805.44	643.28	681.12	718.96	756.8	-872.851	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	15,686.137	16,436.137	16,436.137	13,700.5	12,950.5	13,700.5	9,301.307	7,194.5	7,194.5	7,194.5	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,156.435	1,031.487	1,031.487	1,183.273	1,080.818	990.349	1,019.942	905.548	899.453	872.851	1,011.904	785.007	851.924	790.531	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,183.333	1,208.333	1,233.333	1,258.333	2,033.333	1,308.333	1,341.667	0	0	872.851	0	0	-0	-0	7,312.946	24,250.819	-1,393.393	31,437.65	31,437.65
Total Non-Current Assets Numbers are in millions	194,758.143	192,373.296	183,669.689	156,342.095	146,788.961	143,023.795	121,563.384	110,273.855	113,078.13	98,051.796	88,118.847	42,521.618	32,756.934	31,412.948	27,420.581	41,687.641	-1,393.393	47,802.478	47,802.478
Total Assets Numbers are in millions	290,332.757	288,300.877	271,475.136	253,679.625	242,455.089	245,943.504	239,935.894	239,143.925	235,107.55	249,945.812	241,982.794	244,715.005	221,706.469	196,214.583	132,574.647	74,667.949	0	59,222.165	59,222.165
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,612.313	8,369.369	6,089.968	4,180.581	4,536.915	3,079.099	3,077.768	4,269.586	1,745.606	3,110.347	4,523.618	7,971.808	10,622.974	9,730.679	15,824.616	6,095.387	0	2,035.439	2,035.439
Short Term Debt Numbers are in millions	4,935.225	5,049.666	4,255.393	3,976.898	6,820.811	8,128.145	4,140.345	3,641.764	4,109.232	2,585.236	2,965.938	2,637.395	872.548	995.318	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	28.777	395.389	0	395.389	312.558	312.558	312.558	312.558	239.115	0	0	0	0	0
Deferred Revenue Numbers are in millions	8,787.889	8,785.288	651.534	511.126	469.086	597.899	893.769	206.686	185.197	24.256	312.558	61.975	63.675	93.453	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,012.412	9,100.165	3,447.312	2,358.048	1,829.835	1,129.381	2,379.76	2,258.158	1,977.237	21,909.334	18,826.225	25,045.307	14,450.362	18,940.645	14,787.332	10,844.234	0	7,080.882	7,080.882
Total Current Liabilities Numbers are in millions	28,347.839	31,304.488	14,444.207	11,026.653	13,656.648	12,934.524	10,491.641	10,376.194	8,017.273	27,629.172	26,628.339	35,716.486	26,009.56	29,760.094	30,611.948	16,939.622	0	9,116.321	9,116.321
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34,937.5	29,956.25	30,000	30,000	15,149.677	13,749.761	9,357.926	4,698.566	4,902.852	8,312.991	2,887.824	2,232.506	1,273.276	1,273.276	1,951.036	1,623.613	0	2,584.122	2,584.122
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	30,650.443	31,231.876	31,440.509	12,875.518	10,959.017	12,296.296	9,658.15	10,110.047	9,960.773	3,804.079	10,666.181	6,838.968	6,367.225	1,408.95	945.282	1,432.506	0	1,062.33	1,062.33
Total Non-Current Liabilities Numbers are in millions	65,587.943	61,188.126	61,440.509	42,875.518	26,108.694	26,046.057	19,016.076	14,808.613	14,863.625	12,117.071	13,554.005	9,071.474	7,640.501	2,682.226	2,896.318	3,056.118	0	3,646.452	3,646.452
Total Liabilities Numbers are in millions	93,935.782	92,492.614	75,884.716	53,902.171	39,765.342	38,980.581	29,507.717	25,184.807	22,880.898	39,746.243	40,182.343	44,787.96	33,650.061	32,442.32	33,508.266	19,995.74	0	12,762.773	12,762.773
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	31,250	31,250	31,250	31,250	31,250	31,250	31,250	31,250	31,250	31,250	31,250	31,250	31,250	31,250	25,000	25,000	0	25,000	25,000
Retained Earnings Numbers are in millions	132,675.53	131,735.486	131,517.643	134,522.726	137,435.018	141,708.194	145,173.449	144,668.358	142,936.532	140,909.449	132,508.559	132,180.45	120,297.097	96,000.237	74,205.053	29,719.399	0	21,518.515	21,518.515
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4,235.279	-3,883.946	-3,883.946	-2,701.995	-2,701.995	-2,701.995	-2,701.995	1,334.036	1,333.397	1,333.397	1,335.169	-210.127	-197.412	-184.697	-167.647	-76.166	46,459.393	-88.097	-88.097
Other Total Stockholders Equity Numbers are in millions	36,706.723	36,706.723	36,706.723	36,706.723	36,706.723	36,706.723	36,706.723	36,706.723	36,706.723	36,706.723	36,706.723	36,706.723	36,706.723	36,706.723	28.975	28.975	0	28.975	28.975
Total Shareholders Equity Numbers are in millions	196,396.975	195,808.263	195,590.42	199,777.455	202,689.747	206,962.923	210,428.177	213,959.118	212,226.652	210,199.57	201,800.45	199,927.046	188,056.408	163,772.263	99,066.381	54,672.209	46,459.393	46,459.393	46,459.393
Total Equity Numbers are in millions	196,396.975	195,808.263	195,590.42	199,777.455	202,689.747	206,962.923	210,428.177	213,959.118	212,226.652	210,199.57	201,800.45	199,927.046	188,056.408	163,772.263	99,066.381	54,672.209	46,459.393	46,459.393	46,459.393
Total Liabilities & Shareholders Equity Numbers are in millions	290,332.757	288,300.877	271,475.136	253,679.625	242,455.089	245,943.504	239,935.894	239,143.925	235,107.55	249,945.812	241,982.794	244,715.005	221,706.469	196,214.583	132,574.647	74,667.949	46,459.393	59,222.165	59,222.165

PT Diagnos Laboratorium Utama Tbk

IDX:DGNS.JK Add to watchlist

IDX:DGNS.JK