DGNS
PT Diagnos Laboratorium Utama Tbk
Rp 226
+0.40% (+0,893)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 3.5B | 3.5B | 5.4B | 4.2B |
| Investasi Jangka Pendek | 1.0B | 1.0B | 1.0B | 1.0B |
| Piutang Bersih | 55.3B | 46.0B | 43.3B | 48.9B |
| Persediaan | 4.8B | 4.3B | 5.1B | 5.0B |
| Aset Lancar Lainnya | 20.9B | 29.8B | 30.3B | 19.5B |
| Total Aset Lancar | 85.5B | 84.5B | 85.0B | 78.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 202.1B | 201.6B | 201.8B | 202.4B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 1.6B | 1.5B | 1.5B | 1.4B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 3.6B | 3.6B | 3.6B | 4.7B |
| Total Aset Tidak Lancar | 220.2B | 219.6B | 219.7B | 221.4B |
| TOTAL ASET | 305.6B | 304.1B | 304.8B | 300.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 8.7B | 10.0B | 8.8B | 9.6B |
| Utang Jangka Pendek | 7.5B | 6.6B | 7.4B | 5.7B |
| Liabilitas Lancar Lainnya | 4.5B | 6.0B | 6.8B | 4.6B |
| Total Liabilitas Jangka Pendek | 24.7B | 22.6B | 23.0B | 21.6B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 58.1B | 57.7B | 57.9B | 52.8B |
| 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 | 87.5B | 87.5B | 87.3B | 82.3B |
| TOTAL LIABILITAS | 112.2B | 110.1B | 110.4B | 103.9B |
| 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 | 129.6B | 130.1B | 130.5B | 132.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -4.1B | -4.1B | -4.1B | -4.1B |
| Total Ekuitas Pemegang Saham | 193.5B | 194.0B | 194.4B | 196.1B |
| TOTAL LIABILITAS & EKUITAS | 305.6B | 304.1B | 304.8B | 300.0B |