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PT Distribusi Voucher Nusantara Tbk (DIVA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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91.000.00 (0.00%)
At close: 04:11PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
72,018,446
157,647,543
251,973,931
133,331,406
Other short-term investments
300,047,242
1,583,744,253
1,499,634,820
204,286,701
Total cash
372,065,688
1,741,391,796
1,751,608,751
337,618,107
Net receivables
202,669,621
133,600,208
134,702,209
147,915,487
Inventory
107,266,598
132,328,020
172,614,764
236,407,407
Total current assets
811,621,411
2,122,401,226
2,206,333,656
967,321,260
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
118,888,177
113,477,855
100,498,548
95,285,765
Accumulated depreciation
-44,488,614
-35,225,971
-25,321,470
-14,374,766
Net property, plant and equipment
74,399,562
78,251,883
75,177,079
80,911,000
Goodwill
6,098,740
6,098,740
6,098,740
6,098,740
Intangible assets
20,107,998
24,183,077
27,358,883
30,570,178
Other long-term assets
222,565
247,565
768,835
784,015
Total non-current assets
201,811,693
215,595,723
153,815,156
187,643,752
Total assets
1,013,433,103
2,337,996,949
2,360,148,812
1,154,965,012
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
76,950,381
112,781,966
88,665,243
146,156,362
Accounts payable
26,110,286
21,443,514
27,237,297
42,779,783
Total current liabilities
130,742,163
176,810,002
191,386,989
244,030,808
Non-current liabilities
Long-term debt
148,937
6,378,279
13,907,520
21,488,789
Other long-term liabilities
-
-10,000
-
-
Total non-current liabilities
6,287,195
11,522,724
20,294,152
28,939,371
Total liabilities
137,029,358
188,332,726
211,681,141
272,970,179
Stockholders' equity
Common stock
71,428,570
71,428,570
71,428,570
71,428,570
Retained earnings
165,979,092
1,443,778,532
1,439,633,638
179,695,934
Total stockholders' equity
824,254,176
2,102,022,158
2,097,894,247
837,840,572
Total liabilities and stockholders' equity
1,013,433,103
2,337,996,949
2,360,148,812
1,154,965,012