PT Distribusi Voucher Nusantara Tbk

IDX:DIVA.JK

122 (IDR) • At close October 30, 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 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q22018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 73,279.90275,792.90672,018.44682,084.30775,747.23388,051.989157,647.543147,669.506169,149.116148,618.071251,973.931140,078.531233,838.536122,651.546133,331.406120,434.341193,441.579197,674.678220,462.755137,556.888185,115.566301,584.67370,398.4742,894.552-2,220.173
Short Term Investments 78,201.178129,002.457325,047.242809,479.1961,048,080.1641,576,867.2631,583,744.2531,487,244.7971,607,103.8151,587,021.8761,499,634.821,416,056.953826,610.07373,212.32204,286.701171,217.26187,854.422212,016.359244,936.17196,163.842159,070.246141,658.44357,966.33804,440.346
Cash and Short Term Investments 151,481.08204,795.363397,065.688891,563.5031,123,827.3971,664,919.2521,741,391.7961,634,914.3021,776,252.9311,735,639.9461,751,608.7511,556,135.4831,060,448.606495,863.866337,618.107291,651.602281,296.001409,691.037465,398.925333,720.73344,185.812443,243.113428,364.8122,894.5522,220.173
Net Receivables 211,394.736218,680.976251,634.676269,869.647245,045.577216,999.789167,728.095129,497153,882183,700134,702210,230343,253.547309,963.727147,915.487172,370.975149,542.798254,010.084194,024.147216,505.357157,524.186119,986.93796,534.6700
Inventory 208,052.466146,699.674134,074.791125,348.093127,947.485132,127.94132,328.02180,508.508165,398.652162,552.212172,614.764204,111.835156,884.571214,995.101236,407.407208,721.135164,375.749157,886.809115,257.938143,206.584168,431.954135,854.34479,356.058110,278.6150
Other Current Assets 31,783.041223,492.84528,846.25623,383.42221,643.54422,195.68919,703.628178,629.0612,421.284-0.027282,110.142-0443,602.15458,636.209393,295.746377,054.17484,459.532427,581.317374,952.681394,486.647341,076.468227,584.943328,325.556105,600.0440
Total Current Assets 602,711.324696,519.252811,621.4111,356,138.2621,584,677.0172,096,192.3212,122,401.2262,123,548.8712,280,213.6672,279,518.3142,206,333.6562,192,381.5411,660,935.3271,169,495.176967,321.26877,426.908930,131.282995,159.163955,609.544871,413.961853,694.233806,682.4836,046.427218,773.2112,220.173
Non-Current Assets:
Property, Plant & Equipment, Net 74,647.84973,467.40274,399.56275,466.72774,958.96479,204.05378,251.88380,875.15463,163.52874,124.02475,177.07974,993.30177,272.28679,266.86180,91166,925.44162,176.83563,644.8964,952.514,178.5079,979.51510,484.34210,927.9848,884.2870
Goodwill 6,098.746,098.746,098.746,098.746,098.746,098.746,098.746,098.746,098.746,098.746,098.746,098.746,098.746,098.746,098.746,098.746,098.746,098.746,098.746,098.746,098.746,098.746,098.7400
Intangible Assets 18,071.74319,089.87120,107.99821,082.50322,144.79323,502.53324,183.07725,202.13626,221.85728,797.16227,358.88327,902.01928,630.35329,599.35630,570.178912.51954.843997.1761,039.5091,160.781,284.3951,385.0111,507.1881,792.2690
Goodwill and Intangible Assets 24,170.48325,188.61126,206.73827,181.24328,243.53329,601.27330,281.81731,300.87632,320.59734,895.90233,457.62334,000.75934,729.09335,698.09636,668.9177,011.257,053.5837,095.9167,138.2497,259.527,383.1357,483.757,605.9281,792.2690
Long Term Investments 89,852.551-38,617.35990,838.742-713,197.626-951,568.695-1,479,900.621-1,486,389.155-1,389,130.814-1,576,035.191-1,555,119.095-1,466,953.583-1,379,741.972-789,850.435-333,470.739-166,006.603-132,027.934-46,934.789-170,310.991-206,710.515-157,934.445-149,703.412-137,377.723-57,853.838394.6970
Tax Assets 10,134.64410,151.56710,144.0858,747.5048,718.6178,666.0218,618.8459,257.1449,262.7959,187.3279,048.8562,096.3262,143.9132,047.5581,940.904989.811930.669871.527812.386625.915597.602600.94572.627336.4080
Other Non-Current Assets 1,572.672129,687.095222.565811,672.7771,049,445.8321,577,975.551,584,832.3331,490,388.5881,630,853.9441,590,885.9861,503,085.1821,420,701.532859,149.011403,883.288234,129.534200,199.314116,499.986234,653.575266,159.86196,285.762159,157.686141,979.7958,397.243427.455-2,220.173
Total Non-Current Assets 200,378.199199,877.315201,811.693209,870.625209,798.251215,546.275215,595.723222,690.947159,565.673153,974.144153,815.156152,049.946183,443.868187,425.064187,643.752143,097.883139,726.285135,954.917132,352.4860,415.25927,414.52623,171.119,649.94411,835.116-2,220.173
Total Assets 803,089.523896,396.5681,013,433.1031,566,008.8871,794,475.2682,311,738.5962,337,996.9492,346,239.8182,439,779.3412,433,497.0522,360,148.8122,344,431.4871,844,379.1951,356,920.241,154,965.0121,020,524.791,069,857.5661,131,114.081,087,962.024931,829.22881,108.759829,853.5855,696.371230,608.3280
Liabilities & Equity:
Current Liabilities:
Account Payables 33,129.46528,740.46926,110.28631,799.80124,457.29526,879.60921,443.51445,849.07153,059.95842,168.11527,237.29736,038.51978,827.40899,410.06842,779.78330,000.3825,446.19124,466.29918,771.03916,901.54710,857.5466,867.1353,688.05639,872.0530
Short Term Debt 97,916.43105,880.43685,530.65107,543.3193,366.8178,477.642114,122.05841,019.97478,554.67972,314.34390,199.24102,731.306123,259.457115,325.074147,462.63368,581.959132,068.28147,378.906151,518.91286,402.89294,804.7954,499.49285,168.136102,719.7940
Tax Payables 232.7341,919.922255.8233,726.4853,635.3975,422.1882,042.9412,612.7862,453.3342,500.233,753.12,482.611,534.9122,708.3663,459.8633,412.8852,806.0416,963.9426,914.8556,147.2683,391.2586,157.2885,703.07964.4750
Deferred Revenue 6,910.9719,247.1469,875.5579,118.71919,378.03210,620.1479,549.4827,695.94821,759.48342,883.77835,769.9192,482.611,534.9122,708.3663,459.8633,412.8852,806.0416,963.9426,914.8556,147.2683,391.2586,157.2885,703.07964.4750
Other Current Liabilities 15,845.32826,458.0869,225.67121,550.91419,832.39529,245.61931,694.9527,248.74931,488.35839,518.98238,180.53244,971.36851,065.73545,563.22550,328.5349,220.81348,542.66488,938.87253,673.9673,486.6525,425.90717,546.66937,689.3099,984.0730
Total Current Liabilities 153,802.195170,326.137130,742.163170,012.743157,034.532145,223.017176,810.002141,813.742184,862.478196,885.218191,386.989186,223.803254,687.513263,006.733244,030.808151,216.038208,863.176267,748.02230,878.773112,938.36114,479.50185,070.583132,248.571153,540.3940
Non-Current Liabilities:
Long Term Debt 3,372.7571,604.5671,282.5032,155.2183,457.455,314.4237,015.27211,345.84412,497.86514,074.03116,354.0518,947.40321,016.30823,090.65625,067.46923,383.50325,352.66127,356.89729,434.412666.161230.064306.748276.701538.850
Deferred Revenue Non-Current 0000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000
Other Non-Current Liabilities 5,253.3125,129.0025,004.6925,186.0314,959.8384,733.6454,497.4524,802.8354,515.2574,232.483,940.1024,368.3384,202.8594,037.383,871.9014,072.663,803.8333,535.0073,266.1812,530.9282,417.6752,431.0292,317.77611,318.3590
Total Non-Current Liabilities 8,626.0696,733.576,287.1957,341.2498,417.28810,048.06811,512.72416,148.67917,013.12218,306.51120,294.15223,315.74125,219.16727,128.03628,939.37127,456.16229,156.49430,891.90432,700.5933,197.0892,647.7392,737.7772,594.47711,857.210
Total Liabilities 162,428.264177,059.707137,029.358177,353.992165,451.819155,271.086188,322.726157,962.421201,875.6215,191.729211,681.141209,539.544279,906.68290,134.769272,970.179178,672.2238,019.67298,639.924263,579.366116,135.449117,127.2487,808.361134,843.049165,397.6040
Equity:
Preferred Stock 0000000000000000000000000
Common Stock 71,428.5771,428.5771,428.5771,428.5771,428.5771,428.5771,428.5771,428.5771,428.5771,428.5771,428.5771,428.5771,428.5771,428.5771,428.5771,428.5771,428.5771,428.5771,428.5771,428.5771,428.5771,428.5771,428.5743,0000
Retained Earnings -79,166.993-2,267.741167,938.171680,801.203922,346.141,448,289.6631,443,778.5321,481,123.5041,531,702.0471,513,888.8151,439,633.6381,428,899.133861,806.77364,117.814179,695.934139,951.663130,905.228121,305.397113,989.49106,350.60460,703.6641,597.95320,650.69414,129.1760
Accumulated Other Comprehensive Income/Loss 1,008.0022,284.2171,042.273961.1341,011.028960.9211,010.815989.7621,002.4411,013.9971,027.7991,270.7071,084.725998.2762,470.9062,224.4242,195.2832,166.1412,1372,234.1332,152.6692,071.2051,973.804014,633.358
Other Total Stockholders Equity 583,845.161584,545.161583,845.161585,804.241585,804.241585,804.241585,804.241585,804.241585,804.241585,804.241585,804.241585,804.241585,804.241585,804.241584,245.161584,245.161584,146.061592,884.397592,974.751592,674.751592,674.751592,674.751592,674.7513,653.7662,326.183
Total Shareholders Equity 577,114.74655,990.207824,254.1761,338,995.1481,580,589.9782,106,483.3952,102,022.1582,139,346.0772,189,937.2992,172,135.6232,097,894.2472,087,402.6511,520,124.3051,022,348.901837,840.572797,849.818788,675.142787,784.505780,529.811772,688.058726,959.65707,772.479686,727.8260,782.94216,959.541
Total Equity 640,661.259719,336.861876,403.7451,388,654.8951,629,023.4492,156,467.5112,149,674.2232,188,277.3972,237,903.7412,218,305.3232,148,467.6712,134,891.9431,564,472.5141,066,785.471881,994.833841,852.591831,837.896832,474.156824,382.658815,693.771763,981.519742,045.139720,853.32265,210.72416,959.541
Total Liabilities & Shareholders Equity 803,089.523896,396.5681,013,433.1031,566,008.8871,794,475.2682,311,738.5962,337,996.9492,346,239.8182,439,779.3412,433,497.0522,360,148.8122,344,431.4871,844,379.1951,356,920.241,154,965.0121,020,524.791,069,857.5661,131,114.081,087,962.024931,829.22881,108.759829,853.5855,696.371230,608.32816,959.541