PT Diagnos Laboratorium Utama Tbk (IDX:DGNS)

IDX:DGNS Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11,279	8,475	4,209	10,245	28,011	44,720
Short-Term Investments	1,458	1,458	959.59	1,696	2,543	6,507
Cash & Short-Term Investments	12,737	9,933	5,169	11,941	30,553	51,227
Cash Growth	184.54%	92.17%	-56.71%	-60.92%	-40.36%	209.75%
Accounts Receivable	45,068	46,276	41,810	38,280	42,422	41,730
Other Receivables	8,319	10,427	7,079	6,972	7,033	32,209
Receivables	53,387	56,703	48,889	45,252	49,455	73,939
Inventory	5,529	6,079	5,043	5,142	6,567	7,760
Prepaid Expenses	37,265	357.75	275.79	194.89	266.08	784.92
Other Current Assets	-	18,125	19,231	25,275	31,532	20,153
Total Current Assets	108,918	91,198	78,608	87,805	118,373	153,864
Property, Plant & Equipment	204,284	209,420	202,426	164,248	109,219	87,107
Long-Term Investments	12,951	12,951	12,951	12,951	8,445	-
Other Intangible Assets	2,629	1,670	1,353	720.43	681.12	-
Long-Term Deferred Tax Assets	697.72	697.72	815.57	1,031	1,020	1,012
Other Long-Term Assets	2,736	2,736	3,869	4,719	2,198	-
Total Assets	332,215	318,672	300,022	271,475	239,936	241,983

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8,880	8,921	9,551	6,090	3,078	4,524
Accrued Expenses	5,026	6,446	4,116	3,178	1,556	3,125
Current Portion of Long-Term Debt	515.13	2,612	152.08	-	1,701	-
Current Portion of Leases	2,732	4,394	5,012	3,710	1,811	2,390
Current Income Taxes Payable	-	153.71	255.12	268.87	674.83	16,013
Current Unearned Revenue	2,040	4,778	1,748	651.53	893.77	-
Other Current Liabilities	484.64	310.34	772.59	545.72	777.24	576.26
Total Current Liabilities	19,677	27,615	21,606	14,444	10,492	26,628
Long-Term Debt	49,093	49,508	44,817	30,000	9,358	-
Long-Term Leases	19,172	20,632	20,401	21,004	409.04	2,888
Long-Term Unearned Revenue	6,035	6,800	7,820	-	-	-
Pension & Post-Retirement Benefits	1,818	1,548	1,292	2,156	1,686	3,103
Other Long-Term Liabilities	7,645	8,578	7,954	8,280	7,563	7,563
Total Liabilities	103,440	114,682	103,890	75,885	29,508	40,182

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	34,375	31,250	31,250	31,250	31,250	31,250
Additional Paid-In Capital	62,833	36,707	36,707	36,707	36,707	36,707
Retained Earnings	130,736	135,202	132,265	131,518	145,173	132,509
Comprehensive Income & Other	831.26	831.26	-4,090	-3,884	-2,702	1,335
Shareholders' Equity	228,775	203,990	196,132	195,590	210,428	201,800
Total Liabilities & Equity	332,215	318,672	300,022	271,475	239,936	241,983

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	71,512	77,146	70,382	54,714	13,279	5,277
Net Cash (Debt)	-58,775	-67,214	-65,213	-42,773	17,274	45,950
Net Cash Growth	-	-	-	-	-62.41%	229.33%
Net Cash Per Share	-45.49	-53.77	-52.17	-34.22	13.82	37.04
Filing Date Shares Outstanding	1,375	1,250	1,250	1,250	1,250	1,250
Total Common Shares Outstanding	1,375	1,250	1,250	1,250	1,250	1,250
Working Capital	89,241	63,582	57,002	73,361	107,881	127,236
Book Value Per Share	166.38	163.19	156.91	156.47	168.34	161.44
Tangible Book Value	226,146	202,320	194,779	194,870	209,747	201,800
Tangible Book Value Per Share	164.47	161.86	155.82	155.90	167.80	161.44
Land	-	60,802	54,643	43,655	43,655	43,655
Buildings	-	82,773	-	-	-	-
Machinery	-	48,586	46,447	44,285	39,548	31,771
Construction In Progress	-	13,627	88,001	53,061	18,411	311.4
Leasehold Improvements	-	27,721	27,857	26,026	23,672	14,201

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error