PT Distribusi Voucher Nusantara Tbk (DIVA.JK)

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DIVA.JK
Financials

122 (IDR) • At close October 30, 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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	73,279.902	75,792.906	72,018.446	82,084.307	75,747.233	88,051.989	157,647.543	147,669.506	169,149.116	148,618.071	251,973.931	140,078.531	233,838.536	122,651.546	133,331.406	120,434.341	193,441.579	197,674.678	220,462.755	137,556.888	185,115.566	301,584.67	370,398.474	2,894.552	-2,220.173
Short Term Investments Numbers are in millions	78,201.178	129,002.457	325,047.242	809,479.196	1,048,080.164	1,576,867.263	1,583,744.253	1,487,244.797	1,607,103.815	1,587,021.876	1,499,634.82	1,416,056.953	826,610.07	373,212.32	204,286.701	171,217.261	87,854.422	212,016.359	244,936.17	196,163.842	159,070.246	141,658.443	57,966.338	0	4,440.346
Cash and Short Term Investments Numbers are in millions	151,481.08	204,795.363	397,065.688	891,563.503	1,123,827.397	1,664,919.252	1,741,391.796	1,634,914.302	1,776,252.931	1,735,639.946	1,751,608.751	1,556,135.483	1,060,448.606	495,863.866	337,618.107	291,651.602	281,296.001	409,691.037	465,398.925	333,720.73	344,185.812	443,243.113	428,364.812	2,894.552	2,220.173
Net Receivables Numbers are in millions	211,394.736	218,680.976	251,634.676	269,869.647	245,045.577	216,999.789	167,728.095	129,497	153,882	183,700	134,702	210,230	343,253.547	309,963.727	147,915.487	172,370.975	149,542.798	254,010.084	194,024.147	216,505.357	157,524.186	119,986.937	96,534.67	0	0
Inventory Numbers are in millions	208,052.466	146,699.674	134,074.791	125,348.093	127,947.485	132,127.94	132,328.02	180,508.508	165,398.652	162,552.212	172,614.764	204,111.835	156,884.571	214,995.101	236,407.407	208,721.135	164,375.749	157,886.809	115,257.938	143,206.584	168,431.954	135,854.344	79,356.058	110,278.615	0
Other Current Assets Numbers are in millions	31,783.041	223,492.845	28,846.256	23,383.422	21,643.544	22,195.689	19,703.628	178,629.061	2,421.284	-0.027	282,110.142	-0	443,602.15	458,636.209	393,295.746	377,054.17	484,459.532	427,581.317	374,952.681	394,486.647	341,076.468	227,584.943	328,325.556	105,600.044	0
Total Current Assets Numbers are in millions	602,711.324	696,519.252	811,621.411	1,356,138.262	1,584,677.017	2,096,192.321	2,122,401.226	2,123,548.871	2,280,213.667	2,279,518.314	2,206,333.656	2,192,381.541	1,660,935.327	1,169,495.176	967,321.26	877,426.908	930,131.282	995,159.163	955,609.544	871,413.961	853,694.233	806,682.4	836,046.427	218,773.211	2,220.173
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	74,647.849	73,467.402	74,399.562	75,466.727	74,958.964	79,204.053	78,251.883	80,875.154	63,163.528	74,124.024	75,177.079	74,993.301	77,272.286	79,266.861	80,911	66,925.441	62,176.835	63,644.89	64,952.5	14,178.507	9,979.515	10,484.342	10,927.984	8,884.287	0
Goodwill Numbers are in millions	6,098.74	6,098.74	6,098.74	6,098.74	6,098.74	6,098.74	6,098.74	6,098.74	6,098.74	6,098.74	6,098.74	6,098.74	6,098.74	6,098.74	6,098.74	6,098.74	6,098.74	6,098.74	6,098.74	6,098.74	6,098.74	6,098.74	6,098.74	0	0
Intangible Assets Numbers are in millions	18,071.743	19,089.871	20,107.998	21,082.503	22,144.793	23,502.533	24,183.077	25,202.136	26,221.857	28,797.162	27,358.883	27,902.019	28,630.353	29,599.356	30,570.178	912.51	954.843	997.176	1,039.509	1,160.78	1,284.395	1,385.011	1,507.188	1,792.269	0
Goodwill and Intangible Assets Numbers are in millions	24,170.483	25,188.611	26,206.738	27,181.243	28,243.533	29,601.273	30,281.817	31,300.876	32,320.597	34,895.902	33,457.623	34,000.759	34,729.093	35,698.096	36,668.917	7,011.25	7,053.583	7,095.916	7,138.249	7,259.52	7,383.135	7,483.75	7,605.928	1,792.269	0
Long Term Investments Numbers are in millions	89,852.551	-38,617.359	90,838.742	-713,197.626	-951,568.695	-1,479,900.621	-1,486,389.155	-1,389,130.814	-1,576,035.191	-1,555,119.095	-1,466,953.583	-1,379,741.972	-789,850.435	-333,470.739	-166,006.603	-132,027.934	-46,934.789	-170,310.991	-206,710.515	-157,934.445	-149,703.412	-137,377.723	-57,853.838	394.697	0
Tax Assets Numbers are in millions	10,134.644	10,151.567	10,144.085	8,747.504	8,718.617	8,666.021	8,618.845	9,257.144	9,262.795	9,187.327	9,048.856	2,096.326	2,143.913	2,047.558	1,940.904	989.811	930.669	871.527	812.386	625.915	597.602	600.94	572.627	336.408	0
Other Non-Current Assets Numbers are in millions	1,572.672	129,687.095	222.565	811,672.777	1,049,445.832	1,577,975.55	1,584,832.333	1,490,388.588	1,630,853.944	1,590,885.986	1,503,085.182	1,420,701.532	859,149.011	403,883.288	234,129.534	200,199.314	116,499.986	234,653.575	266,159.86	196,285.762	159,157.686	141,979.79	58,397.243	427.455	-2,220.173
Total Non-Current Assets Numbers are in millions	200,378.199	199,877.315	201,811.693	209,870.625	209,798.251	215,546.275	215,595.723	222,690.947	159,565.673	153,974.144	153,815.156	152,049.946	183,443.868	187,425.064	187,643.752	143,097.883	139,726.285	135,954.917	132,352.48	60,415.259	27,414.526	23,171.1	19,649.944	11,835.116	-2,220.173
Total Assets Numbers are in millions	803,089.523	896,396.568	1,013,433.103	1,566,008.887	1,794,475.268	2,311,738.596	2,337,996.949	2,346,239.818	2,439,779.341	2,433,497.052	2,360,148.812	2,344,431.487	1,844,379.195	1,356,920.24	1,154,965.012	1,020,524.79	1,069,857.566	1,131,114.08	1,087,962.024	931,829.22	881,108.759	829,853.5	855,696.371	230,608.328	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33,129.465	28,740.469	26,110.286	31,799.801	24,457.295	26,879.609	21,443.514	45,849.071	53,059.958	42,168.115	27,237.297	36,038.519	78,827.408	99,410.068	42,779.783	30,000.38	25,446.191	24,466.299	18,771.039	16,901.547	10,857.546	6,867.135	3,688.056	39,872.053	0
Short Term Debt Numbers are in millions	97,916.43	105,880.436	85,530.65	107,543.31	93,366.81	78,477.642	114,122.058	41,019.974	78,554.679	72,314.343	90,199.24	102,731.306	123,259.457	115,325.074	147,462.633	68,581.959	132,068.28	147,378.906	151,518.912	86,402.892	94,804.79	54,499.492	85,168.136	102,719.794	0
Tax Payables Numbers are in millions	232.734	1,919.922	255.823	3,726.485	3,635.397	5,422.188	2,042.941	2,612.786	2,453.334	2,500.23	3,753.1	2,482.61	1,534.912	2,708.366	3,459.863	3,412.885	2,806.041	6,963.942	6,914.855	6,147.268	3,391.258	6,157.288	5,703.07	964.475	0
Deferred Revenue Numbers are in millions	6,910.971	9,247.146	9,875.557	9,118.719	19,378.032	10,620.147	9,549.48	27,695.948	21,759.483	42,883.778	35,769.919	2,482.61	1,534.912	2,708.366	3,459.863	3,412.885	2,806.041	6,963.942	6,914.855	6,147.268	3,391.258	6,157.288	5,703.07	964.475	0
Other Current Liabilities Numbers are in millions	15,845.328	26,458.086	9,225.671	21,550.914	19,832.395	29,245.619	31,694.95	27,248.749	31,488.358	39,518.982	38,180.532	44,971.368	51,065.735	45,563.225	50,328.53	49,220.813	48,542.664	88,938.872	53,673.967	3,486.652	5,425.907	17,546.669	37,689.309	9,984.073	0
Total Current Liabilities Numbers are in millions	153,802.195	170,326.137	130,742.163	170,012.743	157,034.532	145,223.017	176,810.002	141,813.742	184,862.478	196,885.218	191,386.989	186,223.803	254,687.513	263,006.733	244,030.808	151,216.038	208,863.176	267,748.02	230,878.773	112,938.36	114,479.501	85,070.583	132,248.571	153,540.394	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,372.757	1,604.567	1,282.503	2,155.218	3,457.45	5,314.423	7,015.272	11,345.844	12,497.865	14,074.031	16,354.05	18,947.403	21,016.308	23,090.656	25,067.469	23,383.503	25,352.661	27,356.897	29,434.412	666.161	230.064	306.748	276.701	538.85	0
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	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	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,253.312	5,129.002	5,004.692	5,186.031	4,959.838	4,733.645	4,497.452	4,802.835	4,515.257	4,232.48	3,940.102	4,368.338	4,202.859	4,037.38	3,871.901	4,072.66	3,803.833	3,535.007	3,266.181	2,530.928	2,417.675	2,431.029	2,317.776	11,318.359	0
Total Non-Current Liabilities Numbers are in millions	8,626.069	6,733.57	6,287.195	7,341.249	8,417.288	10,048.068	11,512.724	16,148.679	17,013.122	18,306.511	20,294.152	23,315.741	25,219.167	27,128.036	28,939.371	27,456.162	29,156.494	30,891.904	32,700.593	3,197.089	2,647.739	2,737.777	2,594.477	11,857.21	0
Total Liabilities Numbers are in millions	162,428.264	177,059.707	137,029.358	177,353.992	165,451.819	155,271.086	188,322.726	157,962.421	201,875.6	215,191.729	211,681.141	209,539.544	279,906.68	290,134.769	272,970.179	178,672.2	238,019.67	298,639.924	263,579.366	116,135.449	117,127.24	87,808.361	134,843.049	165,397.604	0
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	0	0	0	0	0	0
Common Stock Numbers are in millions	71,428.57	71,428.57	71,428.57	71,428.57	71,428.57	71,428.57	71,428.57	71,428.57	71,428.57	71,428.57	71,428.57	71,428.57	71,428.57	71,428.57	71,428.57	71,428.57	71,428.57	71,428.57	71,428.57	71,428.57	71,428.57	71,428.57	71,428.57	43,000	0
Retained Earnings Numbers are in millions	-79,166.993	-2,267.741	167,938.171	680,801.203	922,346.14	1,448,289.663	1,443,778.532	1,481,123.504	1,531,702.047	1,513,888.815	1,439,633.638	1,428,899.133	861,806.77	364,117.814	179,695.934	139,951.663	130,905.228	121,305.397	113,989.49	106,350.604	60,703.66	41,597.953	20,650.694	14,129.176	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,008.002	2,284.217	1,042.273	961.134	1,011.028	960.921	1,010.815	989.762	1,002.441	1,013.997	1,027.799	1,270.707	1,084.725	998.276	2,470.906	2,224.424	2,195.283	2,166.141	2,137	2,234.133	2,152.669	2,071.205	1,973.804	0	14,633.358
Other Total Stockholders Equity Numbers are in millions	583,845.161	584,545.161	583,845.161	585,804.241	585,804.241	585,804.241	585,804.241	585,804.241	585,804.241	585,804.241	585,804.241	585,804.241	585,804.241	585,804.241	584,245.161	584,245.161	584,146.061	592,884.397	592,974.751	592,674.751	592,674.751	592,674.751	592,674.751	3,653.766	2,326.183
Total Shareholders Equity Numbers are in millions	577,114.74	655,990.207	824,254.176	1,338,995.148	1,580,589.978	2,106,483.395	2,102,022.158	2,139,346.077	2,189,937.299	2,172,135.623	2,097,894.247	2,087,402.651	1,520,124.305	1,022,348.901	837,840.572	797,849.818	788,675.142	787,784.505	780,529.811	772,688.058	726,959.65	707,772.479	686,727.82	60,782.942	16,959.541
Total Equity Numbers are in millions	640,661.259	719,336.861	876,403.745	1,388,654.895	1,629,023.449	2,156,467.511	2,149,674.223	2,188,277.397	2,237,903.741	2,218,305.323	2,148,467.671	2,134,891.943	1,564,472.514	1,066,785.471	881,994.833	841,852.591	831,837.896	832,474.156	824,382.658	815,693.771	763,981.519	742,045.139	720,853.322	65,210.724	16,959.541
Total Liabilities & Shareholders Equity Numbers are in millions	803,089.523	896,396.568	1,013,433.103	1,566,008.887	1,794,475.268	2,311,738.596	2,337,996.949	2,346,239.818	2,439,779.341	2,433,497.052	2,360,148.812	2,344,431.487	1,844,379.195	1,356,920.24	1,154,965.012	1,020,524.79	1,069,857.566	1,131,114.08	1,087,962.024	931,829.22	881,108.759	829,853.5	855,696.371	230,608.328	16,959.541

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