Distribusi Voucher Nusantara Tbk PT
IDX:DIVA
Distribusi Voucher Nusantara Tbk PT
IDX:DIVA
Price:
140
IDR
-1.41%
Market Closed
Market Cap:
Rp200B
Balance Sheet
Balance Sheet Decomposition
Distribusi Voucher Nusantara Tbk PT
Distribusi Voucher Nusantara Tbk PT
Balance Sheet Decomposition is not available for
Distribusi Voucher Nusantara Tbk PT
Distribusi Voucher Nusantara Tbk PT
Balance Sheet
Distribusi Voucher Nusantara Tbk PT
Distribusi Voucher Nusantara Tbk PT
Currency: IDR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
710
|
4 728
|
2 220
|
20 398
|
159 963
|
47 331
|
251 974
|
157 648
|
72 018
|
79 359
|
|
| Cash |
710
|
4 728
|
2 220
|
20 398
|
159 963
|
47 331
|
221 974
|
126 301
|
71 587
|
78 020
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
30 000
|
31 347
|
432
|
1 339
|
|
| Short-Term Investments |
0
|
0
|
0
|
407 966
|
305 436
|
290 287
|
1 499 635
|
1 583 744
|
300 047
|
60 471
|
|
| Total Receivables |
7 125
|
26 297
|
15 432
|
187 904
|
242 252
|
232 249
|
197 217
|
167 728
|
251 635
|
207 228
|
|
| Accounts Receivables |
6 274
|
17 907
|
12 972
|
96 535
|
194 024
|
147 915
|
134 702
|
133 600
|
202 670
|
152 272
|
|
| Other Receivables |
851
|
8 390
|
2 461
|
91 369
|
48 227
|
84 334
|
62 514
|
34 128
|
48 965
|
54 957
|
|
| Inventory |
1 519
|
24 906
|
97 367
|
79 356
|
115 258
|
236 407
|
172 615
|
132 328
|
107 267
|
167 037
|
|
| Other Current Assets |
17
|
929
|
27 259
|
140 422
|
132 701
|
161 046
|
84 894
|
80 953
|
80 654
|
67 347
|
|
| Total Current Assets |
9 371
|
56 861
|
142 279
|
836 046
|
955 610
|
967 321
|
2 206 334
|
2 122 401
|
811 621
|
581 442
|
|
| PP&E Net |
540
|
701
|
3 293
|
10 928
|
64 953
|
80 911
|
75 177
|
78 252
|
74 400
|
71 649
|
|
| PP&E Gross |
0
|
0
|
0
|
10 928
|
64 953
|
80 911
|
75 177
|
78 252
|
74 400
|
71 649
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
3 469
|
7 184
|
14 375
|
25 321
|
35 226
|
44 489
|
51 738
|
|
| Intangible Assets |
0
|
977
|
652
|
1 507
|
1 040
|
30 570
|
27 359
|
24 183
|
20 108
|
16 035
|
|
| Goodwill |
0
|
0
|
0
|
6 099
|
6 099
|
6 099
|
6 099
|
6 099
|
6 099
|
6 099
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
20 598
|
29 059
|
2 682
|
841
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
113
|
38 226
|
38 280
|
32 681
|
97 355
|
90 839
|
89 296
|
|
| Other Long-Term Assets |
97
|
160
|
328
|
1 004
|
1 439
|
2 725
|
9 818
|
8 866
|
10 367
|
11 614
|
|
| Other Assets |
0
|
0
|
0
|
6 099
|
6 099
|
6 099
|
6 099
|
6 099
|
6 099
|
6 099
|
|
| Total Assets |
10 008
N/A
|
58 699
+487%
|
146 552
+150%
|
855 696
+484%
|
1 087 962
+27%
|
1 154 965
+6%
|
2 360 149
+104%
|
2 337 997
-1%
|
1 013 433
-57%
|
776 136
-23%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
51
|
664
|
40 546
|
3 688
|
18 771
|
42 780
|
27 237
|
21 444
|
26 110
|
13 695
|
|
| Accrued Liabilities |
106
|
416
|
476
|
542
|
724
|
1 866
|
699
|
2 816
|
1 418
|
3 672
|
|
| Short-Term Debt |
0
|
42 526
|
73 983
|
84 793
|
143 232
|
138 209
|
109 681
|
126 056
|
81 674
|
76 636
|
|
| Current Portion of Long-Term Debt |
81
|
76
|
68
|
375
|
8 287
|
9 254
|
9 115
|
9 002
|
7 532
|
2 939
|
|
| Other Current Liabilities |
1 169
|
1 340
|
1 937
|
42 850
|
59 865
|
51 923
|
44 655
|
17 492
|
14 008
|
15 476
|
|
| Total Current Liabilities |
1 406
|
45 022
|
117 011
|
132 249
|
230 879
|
244 031
|
191 387
|
176 810
|
130 742
|
112 419
|
|
| Long-Term Debt |
145
|
68
|
0
|
277
|
29 434
|
25 067
|
16 354
|
7 015
|
1 283
|
3 722
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
410
|
|
| Minority Interest |
528
|
1 227
|
2 326
|
34 126
|
43 853
|
44 154
|
50 573
|
47 642
|
52 150
|
67 966
|
|
| Other Liabilities |
507
|
761
|
12 581
|
2 318
|
3 266
|
3 872
|
3 940
|
4 507
|
5 005
|
4 967
|
|
| Total Liabilities |
2 585
N/A
|
47 079
+1 721%
|
131 918
+180%
|
168 969
+28%
|
307 432
+82%
|
317 124
+3%
|
262 255
-17%
|
235 975
-10%
|
189 179
-20%
|
189 484
+0%
|
|
| Equity | |||||||||||
| Common Stock |
1 500
|
1 500
|
1 500
|
71 429
|
71 429
|
71 429
|
71 429
|
71 429
|
71 429
|
71 429
|
|
| Retained Earnings |
5 395
|
8 629
|
10 801
|
22 594
|
116 249
|
182 055
|
1 442 093
|
1 446 338
|
168 638
|
68 910
|
|
| Additional Paid In Capital |
0
|
307
|
307
|
592 675
|
592 675
|
592 675
|
592 675
|
592 675
|
592 675
|
592 675
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
8 830
|
8 830
|
8 830
|
8 830
|
8 830
|
|
| Other Equity |
528
|
1 185
|
2 026
|
31
|
178
|
512
|
528
|
411
|
342
|
287
|
|
| Total Equity |
7 423
N/A
|
11 621
+57%
|
14 633
+26%
|
686 728
+4 593%
|
780 530
+14%
|
837 841
+7%
|
2 097 894
+150%
|
2 102 022
+0%
|
824 254
-61%
|
586 651
-29%
|
|
| Total Liabilities & Equity |
10 008
N/A
|
58 699
+487%
|
146 552
+150%
|
855 696
+484%
|
1 087 962
+27%
|
1 154 965
+6%
|
2 360 149
+104%
|
2 337 997
-1%
|
1 013 433
-57%
|
776 136
-23%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 000
|
1 429
|
1 429
|
1 429
|
1 429
|
1 400
|
1 414
|
1 414
|
1 400
|
1 400
|
|
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