DGNS
PT Diagnos Laboratorium Utama Tbk
Rp 224
+0.40% (+0,901)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 4.2B | 10.2B | 28.0B | 44.7B |
| Investasi Jangka Pendek | 1.0B | 1.7B | 2.5B | 6.5B |
| Piutang Bersih | 48.9B | 45.3B | 49.5B | 73.9B |
| Persediaan | 5.0B | 5.1B | 6.6B | 7.8B |
| Aset Lancar Lainnya | 19.5B | 25.5B | 31.8B | 20.9B |
| Total Aset Lancar | 78.6B | 87.8B | 118.4B | 153.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 202.4B | 164.2B | 109.2B | 87.1B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 1.4B | 0.7B | 0.7B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 4.7B | 5.8B | 0.0B | 1.0B |
| Total Aset Tidak Lancar | 221.4B | 183.7B | 121.6B | 88.1B |
| TOTAL ASET | 300.0B | 271.5B | 239.9B | 242.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 9.6B | 6.1B | 3.1B | 4.5B |
| Utang Jangka Pendek | 5.7B | 4.3B | 4.1B | 3.0B |
| Liabilitas Lancar Lainnya | 4.6B | 4.1B | 2.4B | 18.8B |
| Total Liabilitas Jangka Pendek | 21.6B | 14.4B | 10.5B | 26.6B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 52.8B | 38.3B | 16.9B | 7.6B |
| 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 | 82.3B | 61.4B | 19.0B | 13.6B |
| TOTAL LIABILITAS | 103.9B | 75.9B | 29.5B | 40.2B |
| 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 | 132.3B | 131.5B | 145.2B | 132.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -4.1B | -3.9B | -2.7B | 1.3B |
| Total Ekuitas Pemegang Saham | 196.1B | 195.6B | 210.4B | 201.8B |
| TOTAL LIABILITAS & EKUITAS | 300.0B | 271.5B | 239.9B | 242.0B |