DIVA
PT Distribusi Voucher Nusantara Tbk
Rp 114
-8.75% (-10,938)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1.3B | 0.4B | 31.3B | 252.0B |
| Investasi Jangka Pendek | 60.5B | 300.0B | 1583.7B | 1499.6B |
| Piutang Bersih | 207.2B | 251.6B | 167.7B | 153.4B |
| Persediaan | 207.5B | 134.1B | 132.3B | 172.6B |
| Aset Lancar Lainnya | 26.9B | 102.8B | 19.7B | 128.7B |
| Total Aset Lancar | 581.4B | 811.6B | 2122.4B | 2206.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 71.6B | 74.4B | 78.3B | 75.2B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 16.0B | 20.1B | 24.2B | 27.4B |
| Goodwill | 6.1B | 6.1B | 6.1B | 6.1B |
| Aset Tidak Lancar Lainnya | 11.6B | 10.4B | 8.9B | 12.5B |
| Total Aset Tidak Lancar | 194.7B | 201.8B | 215.6B | 153.8B |
| TOTAL ASET | 776.1B | 1013.4B | 2338.0B | 2360.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 13.7B | 26.1B | 21.4B | 27.2B |
| Utang Jangka Pendek | 75.2B | 87.0B | 114.1B | 90.2B |
| Liabilitas Lancar Lainnya | 20.1B | 17.3B | 31.7B | 34.4B |
| Total Liabilitas Jangka Pendek | 112.4B | 130.7B | 176.8B | 191.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.9B | 0.1B | 6.3B | 13.9B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | -0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 9.1B | 6.3B | 11.5B | 20.3B |
| TOTAL LIABILITAS | 121.5B | 137.0B | 188.3B | 211.7B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 71.4B | 71.4B | 71.4B | 71.4B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -71.6B | 166.7B | 1443.8B | 1439.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 2.2B | 1.0B | 1.0B | 1.0B |
| Total Ekuitas Pemegang Saham | 586.7B | 824.3B | 2102.0B | 2097.9B |
| TOTAL LIABILITAS & EKUITAS | 776.1B | 1013.4B | 2338.0B | 2360.1B |