AREA
PT Dunia Virtual Online Tbk
Rp 216
-2.01% (-4,425)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 55.8B | 65.7B | 70.6B | 75.3B |
| Investasi Jangka Pendek | 2.2B | 1.3B | 1.3B | 0.0B |
| Piutang Bersih | 13.1B | 14.4B | 8.3B | 4.0B |
| Persediaan | 0.2B | 0.2B | 0.4B | 0.3B |
| Aset Lancar Lainnya | 5.7B | 6.3B | 7.5B | 7.6B |
| Total Aset Lancar | 77.0B | 87.9B | 88.2B | 87.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 209.3B | 210.8B | 211.9B | 201.7B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.5B | 0.6B | 0.7B | 0.8B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.4B | 0.4B | 0.4B | 0.4B |
| Total Aset Tidak Lancar | 210.2B | 211.8B | 213.1B | 203.0B |
| TOTAL ASET | 287.2B | 299.7B | 301.2B | 290.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 6.1B | 7.6B | 12.5B | 2.3B |
| Utang Jangka Pendek | 8.8B | 7.4B | 5.1B | 3.6B |
| Liabilitas Lancar Lainnya | 5.4B | 5.2B | 4.9B | 4.1B |
| Total Liabilitas Jangka Pendek | 20.9B | 20.2B | 22.4B | 10.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 26.1B | 42.1B | 43.1B | 45.3B |
| 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 | 27.5B | 43.3B | 44.4B | 46.9B |
| TOTAL LIABILITAS | 48.4B | 63.5B | 66.8B | 57.8B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 35.1B | 32.7B | 30.9B | 28.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.6B | -15.5B | -15.5B | 0.5B |
| Total Ekuitas Pemegang Saham | 238.8B | 236.2B | 234.4B | 232.4B |
| TOTAL LIABILITAS & EKUITAS | 287.2B | 299.7B | 301.2B | 290.2B |