PT Diagnos Laboratorium Utama Tbk

IDX:DGNS.JK

266 (IDR) • At close October 31, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q22020 Q12019 Q42019 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 1,311.541,326.505720.427783.88805.44643.28681.12718.96756.80000000000
Goodwill and Intangible Assets 1,311.541,326.505720.427783.88805.44643.28681.12718.96756.8-872.851000000000
Long Term Investments 15,686.13716,436.13716,436.13713,700.512,950.513,700.59,301.3077,194.57,194.57,194.5000000000
Tax Assets 2,156.4351,031.4871,031.4871,183.2731,080.818990.3491,019.942905.548899.453872.8511,011.904785.007851.924790.53100000
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 0000028.777395.3890395.389312.558312.558312.558312.558239.11500000
Deferred Revenue 8,787.8898,785.288651.534511.126469.086597.899893.769206.686185.19724.256312.55861.97563.67593.45300000
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 0000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0000000000000000000
Common Stock 31,25031,25031,25031,25031,25031,25031,25031,25031,25031,25031,25031,25031,25031,25025,00025,000025,00025,000
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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