DIVA
PT Distribusi Voucher Nusantara Tbk
Rp 114
-8.75% (-10,938)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 43.5B | 1.3B | 1.3B | 1.3B |
| Investasi Jangka Pendek | 71.1B | 71.9B | 78.0B | 60.5B |
| Piutang Bersih | 229.8B | 239.2B | 260.8B | 207.2B |
| Persediaan | 170.7B | 130.8B | 159.4B | 207.5B |
| Aset Lancar Lainnya | 26.5B | 67.6B | 67.6B | 26.9B |
| Total Aset Lancar | 541.5B | 547.3B | 613.1B | 581.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.0B | 63.8B | 68.2B | 71.6B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 13.0B | 14.0B | 15.0B | 16.0B |
| Goodwill | 6.1B | 6.1B | 6.1B | 6.1B |
| Aset Tidak Lancar Lainnya | 0.0B | 11.7B | 11.6B | 11.6B |
| Total Aset Tidak Lancar | 179.9B | 185.3B | 189.9B | 194.7B |
| TOTAL ASET | 721.4B | 732.6B | 803.0B | 776.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 12.9B | 14.9B | 16.0B | 13.7B |
| Utang Jangka Pendek | 9.3B | 12.5B | 78.8B | 75.2B |
| Liabilitas Lancar Lainnya | 12.3B | 14.9B | 19.5B | 20.1B |
| Total Liabilitas Jangka Pendek | 39.2B | 47.1B | 117.5B | 112.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.6B | 0.7B | 0.8B | 0.9B |
| 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 | 8.7B | 8.8B | 9.0B | 9.1B |
| TOTAL LIABILITAS | 47.8B | 55.8B | 126.5B | 121.5B |
| 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 | -53.4B | -54.5B | -51.4B | -71.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.9B | 0.0B | 0.0B | 2.2B |
| Total Ekuitas Pemegang Saham | 602.9B | 603.7B | 606.8B | 586.7B |
| TOTAL LIABILITAS & EKUITAS | 721.4B | 732.6B | 803.0B | 776.1B |