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Diagnos Laboratorium Utama PT Tbk
IDX:DGNS

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Diagnos Laboratorium Utama PT Tbk
IDX:DGNS
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Price: 188 IDR 0.53% Market Closed
Market Cap: 235B IDR

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

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Balance Sheet
Currency: IDR
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