Distribusi Voucher Nusantara Tbk PT
IDX:DIVA
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Fubotv Inc
NYSE:FUBO
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Media
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Bank of America Corp
NYSE:BAC
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Banking
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Palantir Technologies Inc
NYSE:PLTR
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Technology
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C
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C3.ai Inc
NYSE:AI
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Technology
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Uber Technologies Inc
NYSE:UBER
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Road & Rail
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CN |
NIO Inc
NYSE:NIO
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Automobiles
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Fluor Corp
NYSE:FLR
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Construction
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Jacobs Engineering Group Inc
NYSE:J
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Professional Services
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TopBuild Corp
NYSE:BLD
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Consumer products
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Abbott Laboratories
NYSE:ABT
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Health Care
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Chevron Corp
NYSE:CVX
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Energy
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Occidental Petroleum Corp
NYSE:OXY
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Energy
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Matrix Service Co
NASDAQ:MTRX
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Construction
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Automatic Data Processing Inc
NASDAQ:ADP
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Technology
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Qualcomm Inc
NASDAQ:QCOM
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Semiconductors
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Ambarella Inc
NASDAQ:AMBA
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Semiconductors
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Fubotv Inc
NYSE:FUBO
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
C
|
C3.ai Inc
NYSE:AI
|
US |
Uber Technologies Inc
NYSE:UBER
|
US | |
NIO Inc
NYSE:NIO
|
CN | |
Fluor Corp
NYSE:FLR
|
US | |
Jacobs Engineering Group Inc
NYSE:J
|
US | |
TopBuild Corp
NYSE:BLD
|
US | |
Abbott Laboratories
NYSE:ABT
|
US | |
Chevron Corp
NYSE:CVX
|
US | |
Occidental Petroleum Corp
NYSE:OXY
|
US | |
Matrix Service Co
NASDAQ:MTRX
|
US | |
Automatic Data Processing Inc
NASDAQ:ADP
|
US | |
Qualcomm Inc
NASDAQ:QCOM
|
US | |
Ambarella Inc
NASDAQ:AMBA
|
US |
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Balance Sheet
Balance Sheet Decomposition
Distribusi Voucher Nusantara Tbk PT
Current Assets | 602.7B |
Cash & Short-Term Investments | 126.5B |
Receivables | 211.4B |
Other Current Assets | 264.8B |
Non-Current Assets | 200.4B |
Long-Term Investments | 89.9B |
PP&E | 74.6B |
Intangibles | 24.2B |
Other Non-Current Assets | 11.7B |
Current Liabilities | 153.8B |
Accounts Payable | 33.1B |
Accrued Liabilities | 166.8m |
Short-Term Debt | 94.2B |
Other Current Liabilities | 26.3B |
Non-Current Liabilities | 72.2B |
Long-Term Debt | 3.4B |
Other Non-Current Liabilities | 68.8B |
Balance Sheet
Distribusi Voucher Nusantara Tbk PT
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
710
|
4 728
|
2 220
|
20 398
|
159 963
|
47 331
|
221 974
|
126 301
|
71 587
|
|
Cash |
710
|
4 728
|
2 220
|
20 398
|
159 963
|
47 331
|
221 974
|
126 301
|
71 587
|
|
Short-Term Investments |
0
|
0
|
0
|
407 966
|
305 436
|
290 287
|
1 529 635
|
1 615 091
|
300 479
|
|
Total Receivables |
7 125
|
26 297
|
15 432
|
187 904
|
242 252
|
232 249
|
197 217
|
167 728
|
251 635
|
|
Accounts Receivables |
6 274
|
17 907
|
12 972
|
96 535
|
194 024
|
147 915
|
134 702
|
133 600
|
202 670
|
|
Other Receivables |
851
|
8 390
|
2 461
|
91 369
|
48 227
|
84 334
|
62 514
|
34 128
|
48 965
|
|
Inventory |
1 519
|
24 906
|
97 367
|
79 356
|
115 258
|
236 407
|
172 615
|
132 328
|
107 267
|
|
Other Current Assets |
17
|
929
|
27 259
|
140 422
|
132 701
|
161 046
|
84 894
|
80 953
|
80 654
|
|
Total Current Assets |
9 371
|
56 861
|
142 279
|
836 046
|
955 610
|
967 321
|
2 206 334
|
2 122 401
|
811 621
|
|
PP&E Net |
540
|
701
|
3 293
|
10 928
|
64 953
|
80 911
|
75 177
|
78 252
|
74 400
|
|
PP&E Gross |
0
|
0
|
0
|
10 928
|
64 953
|
80 911
|
75 177
|
78 252
|
74 400
|
|
Accumulated Depreciation |
0
|
0
|
0
|
3 469
|
7 184
|
14 375
|
25 321
|
35 226
|
44 489
|
|
Intangible Assets |
0
|
977
|
652
|
1 507
|
1 040
|
30 570
|
27 359
|
24 183
|
20 108
|
|
Goodwill |
0
|
0
|
0
|
6 099
|
6 099
|
6 099
|
6 099
|
6 099
|
6 099
|
|
Note Receivable |
0
|
0
|
0
|
0
|
20 598
|
29 059
|
2 682
|
841
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
113
|
38 226
|
38 280
|
32 681
|
97 355
|
90 839
|
|
Other Long-Term Assets |
97
|
160
|
328
|
1 004
|
1 439
|
2 725
|
9 818
|
8 866
|
10 367
|
|
Other Assets |
0
|
0
|
0
|
6 099
|
6 099
|
6 099
|
6 099
|
6 099
|
6 099
|
|
Total Assets |
10 008
N/A
|
58 699
+487%
|
146 552
+150%
|
855 696
+484%
|
1 087 962
+27%
|
1 154 965
+6%
|
2 360 149
+104%
|
2 337 997
-1%
|
1 013 433
-57%
|
|
Liabilities | ||||||||||
Accounts Payable |
51
|
664
|
40 546
|
3 688
|
18 771
|
42 780
|
27 237
|
21 444
|
26 110
|
|
Accrued Liabilities |
106
|
416
|
476
|
542
|
724
|
1 866
|
699
|
2 816
|
1 418
|
|
Short-Term Debt |
0
|
42 526
|
73 983
|
84 793
|
143 232
|
138 209
|
109 681
|
126 056
|
81 674
|
|
Current Portion of Long-Term Debt |
81
|
76
|
68
|
375
|
8 287
|
9 254
|
9 115
|
9 002
|
7 532
|
|
Other Current Liabilities |
1 169
|
1 340
|
1 937
|
42 850
|
59 865
|
51 923
|
44 655
|
17 492
|
14 008
|
|
Total Current Liabilities |
1 406
|
45 022
|
117 011
|
132 249
|
230 879
|
244 031
|
191 387
|
176 810
|
130 742
|
|
Long-Term Debt |
145
|
68
|
0
|
277
|
29 434
|
25 067
|
16 354
|
7 015
|
1 283
|
|
Minority Interest |
528
|
1 227
|
2 326
|
34 126
|
43 853
|
44 154
|
50 573
|
47 642
|
52 150
|
|
Other Liabilities |
507
|
761
|
12 581
|
2 318
|
3 266
|
3 872
|
3 940
|
4 507
|
5 005
|
|
Total Liabilities |
2 585
N/A
|
47 079
+1 721%
|
131 918
+180%
|
168 969
+28%
|
307 432
+82%
|
317 124
+3%
|
262 255
-17%
|
235 975
-10%
|
189 179
-20%
|
|
Equity | ||||||||||
Common Stock |
1 500
|
1 500
|
1 500
|
71 429
|
71 429
|
71 429
|
71 429
|
71 429
|
71 429
|
|
Retained Earnings |
5 395
|
8 629
|
10 801
|
22 594
|
116 249
|
182 055
|
1 442 093
|
1 446 338
|
168 638
|
|
Additional Paid In Capital |
0
|
307
|
307
|
592 675
|
592 675
|
592 675
|
592 675
|
592 675
|
592 675
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
8 830
|
8 830
|
8 830
|
8 830
|
|
Other Equity |
528
|
1 185
|
2 026
|
31
|
178
|
512
|
528
|
411
|
342
|
|
Total Equity |
7 423
N/A
|
11 621
+57%
|
14 633
+26%
|
686 728
+4 593%
|
780 530
+14%
|
837 841
+7%
|
2 097 894
+150%
|
2 102 022
+0%
|
824 254
-61%
|
|
Total Liabilities & Equity |
10 008
N/A
|
58 699
+487%
|
146 552
+150%
|
855 696
+484%
|
1 087 962
+27%
|
1 154 965
+6%
|
2 360 149
+104%
|
2 337 997
-1%
|
1 013 433
-57%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
1 000
|
1 429
|
1 429
|
1 429
|
1 429
|
1 400
|
1 414
|
1 414
|
1 400
|