Distribusi Voucher Nusantara Tbk PT
IDX:DIVA

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Distribusi Voucher Nusantara Tbk PT Logo
Distribusi Voucher Nusantara Tbk PT
IDX:DIVA
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Price: 134 IDR -0.74%
Market Cap: 187.6B IDR
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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

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Balance Sheet
Currency: IDR
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

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