Diagnos Laboratorium Utama PT Tbk
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
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Verizon Communications Inc
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Chevron Corp
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Balance Sheet
Balance Sheet Decomposition
Diagnos Laboratorium Utama PT Tbk
| Current Assets | 85.5B |
| Cash & Short-Term Investments | 4.5B |
| Receivables | 55.3B |
| Other Current Assets | 25.7B |
| Non-Current Assets | 220.2B |
| Long-Term Investments | 13B |
| PP&E | 202.1B |
| Intangibles | 1.6B |
| Other Non-Current Assets | 3.6B |
| Current Liabilities | 24.7B |
| Accounts Payable | 8.7B |
| Accrued Liabilities | 4.2B |
| Other Current Liabilities | 11.8B |
| Non-Current Liabilities | 87.5B |
| Long-Term Debt | 78.9B |
| Other Non-Current Liabilities | 8.5B |
Balance Sheet
Diagnos Laboratorium Utama PT Tbk
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1 303
|
1 537
|
1 393
|
16 538
|
44 720
|
28 011
|
10 245
|
4 209
|
|
| Cash |
1 303
|
1 537
|
1 393
|
16 538
|
44 720
|
28 011
|
10 245
|
4 209
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
6 507
|
2 543
|
1 696
|
960
|
|
| Total Receivables |
4 978
|
8 365
|
7 451
|
81 273
|
73 939
|
49 455
|
45 252
|
48 889
|
|
| Accounts Receivables |
4 951
|
8 321
|
7 433
|
50 816
|
41 730
|
42 422
|
38 280
|
41 810
|
|
| Other Receivables |
27
|
44
|
18
|
30 457
|
32 209
|
7 033
|
6 972
|
7 079
|
|
| Inventory |
928
|
1 074
|
2 123
|
5 813
|
7 760
|
6 567
|
5 142
|
5 043
|
|
| Other Current Assets |
0
|
160
|
452
|
1 530
|
20 938
|
31 798
|
25 470
|
19 507
|
|
| Total Current Assets |
7 210
|
11 136
|
11 420
|
105 154
|
153 864
|
118 373
|
87 805
|
78 608
|
|
| PP&E Net |
493
|
9 144
|
16 365
|
20 108
|
87 107
|
109 219
|
164 248
|
202 426
|
|
| PP&E Gross |
493
|
9 144
|
16 365
|
20 108
|
87 107
|
109 219
|
164 248
|
202 426
|
|
| Accumulated Depreciation |
217
|
626
|
2 882
|
6 724
|
13 813
|
27 047
|
30 100
|
43 397
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
681
|
720
|
1 353
|
|
| Note Receivable |
709
|
4 084
|
28 138
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
8 445
|
12 951
|
12 951
|
|
| Other Long-Term Assets |
76
|
74
|
3 300
|
7 313
|
1 012
|
3 218
|
5 750
|
4 685
|
|
| Total Assets |
8 488
N/A
|
24 439
+188%
|
59 222
+142%
|
132 575
+124%
|
241 983
+83%
|
239 936
-1%
|
271 475
+13%
|
300 022
+11%
|
|
| Liabilities | |||||||||
| Accounts Payable |
2 545
|
1 952
|
2 035
|
15 825
|
4 524
|
3 078
|
6 090
|
9 551
|
|
| Accrued Liabilities |
13
|
140
|
393
|
140
|
3 125
|
1 556
|
3 178
|
4 116
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
113
|
5 224
|
563
|
767
|
2 966
|
4 140
|
4 255
|
5 691
|
|
| Other Current Liabilities |
561
|
3 463
|
6 125
|
13 880
|
16 013
|
1 718
|
920
|
2 250
|
|
| Total Current Liabilities |
3 232
|
10 779
|
9 116
|
30 612
|
26 628
|
10 492
|
14 444
|
21 606
|
|
| Long-Term Debt |
1 757
|
98
|
3 127
|
2 188
|
10 451
|
17 330
|
59 285
|
73 172
|
|
| Deferred Income Tax |
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
281
|
296
|
512
|
708
|
3 103
|
1 686
|
2 156
|
9 112
|
|
| Total Liabilities |
5 270
N/A
|
11 173
+112%
|
12 763
+14%
|
33 508
+163%
|
40 182
+20%
|
29 508
-27%
|
75 885
+157%
|
103 890
+37%
|
|
| Equity | |||||||||
| Common Stock |
250
|
1 000
|
25 000
|
25 000
|
31 250
|
31 250
|
31 250
|
31 250
|
|
| Retained Earnings |
2 979
|
12 244
|
21 519
|
74 205
|
132 509
|
145 173
|
131 518
|
132 265
|
|
| Additional Paid In Capital |
29
|
29
|
29
|
29
|
36 707
|
36 707
|
36 707
|
36 707
|
|
| Other Equity |
40
|
7
|
88
|
168
|
1 335
|
2 702
|
3 884
|
4 090
|
|
| Total Equity |
3 218
N/A
|
13 266
+312%
|
46 459
+250%
|
99 066
+113%
|
201 800
+104%
|
210 428
+4%
|
195 590
-7%
|
196 132
+0%
|
|
| Total Liabilities & Equity |
8 488
N/A
|
24 439
+188%
|
59 222
+142%
|
132 575
+124%
|
241 983
+83%
|
239 936
-1%
|
271 475
+13%
|
300 022
+11%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
1 250
|
1 250
|
1 250
|
1 000
|
1 250
|
1 250
|
1 250
|
1 250
|
|