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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16,743	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	18,201	9,933	5,169	11,941	30,553	51,227
Cash Growth	308.77%	92.17%	-56.71%	-60.92%	-40.36%	209.75%
Accounts Receivable	46,666	46,276	41,810	38,280	42,422	41,730
Other Receivables	8,251	10,427	7,079	6,972	7,033	32,209
Receivables	54,917	56,703	48,889	45,252	49,455	73,939
Inventory	5,484	6,079	5,043	5,142	6,567	7,760
Prepaid Expenses	104.81	357.75	275.79	194.89	266.08	784.92
Other Current Assets	35,871	18,125	19,231	25,275	31,532	20,153
Total Current Assets	114,578	91,198	78,608	87,805	118,373	153,864
Property, Plant & Equipment	205,621	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	2,788	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	339,370	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,370	8,921	9,551	6,090	3,078	4,524
Accrued Expenses	4,762	6,446	4,116	3,178	1,556	3,125
Current Portion of Long-Term Debt	1,953	2,612	152.08	-	1,701	-
Current Portion of Leases	2,408	4,394	5,012	3,710	1,811	2,390
Current Income Taxes Payable	486.09	153.71	255.12	268.87	674.83	16,013
Current Unearned Revenue	6,930	4,778	1,748	651.53	893.77	-
Other Current Liabilities	389	310.34	772.59	545.72	777.24	576.26
Total Current Liabilities	24,298	27,615	21,606	14,444	10,492	26,628
Long-Term Debt	49,267	49,508	44,817	30,000	9,358	-
Long-Term Leases	19,432	20,632	20,401	21,004	409.04	2,888
Long-Term Unearned Revenue	6,290	6,800	7,820	-	-	-
Pension & Post-Retirement Benefits	1,728	1,548	1,292	2,156	1,686	3,103
Other Long-Term Liabilities	8,136	8,578	7,954	8,280	7,563	7,563
Total Liabilities	109,151	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	Jun 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	132,180	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	230,219	203,990	196,132	195,590	210,428	201,800
Total Liabilities & Equity	339,370	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	73,059	77,146	70,382	54,714	13,279	5,277
Net Cash (Debt)	-54,859	-67,214	-65,213	-42,773	17,274	45,950
Net Cash Growth	-	-	-	-	-62.41%	229.33%
Net Cash Per Share	-41.80	-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	90,279	63,582	57,002	73,361	107,881	127,236
Book Value Per Share	167.43	163.19	156.91	156.47	168.34	161.44
Tangible Book Value	227,431	202,320	194,779	194,870	209,747	201,800
Tangible Book Value Per Share	165.40	161.86	155.82	155.90	167.80	161.44
Land	60,802	60,802	54,643	43,655	43,655	43,655
Buildings	82,773	82,773	-	-	-	-
Machinery	49,703	48,586	46,447	44,285	39,548	31,771
Construction In Progress	13,838	13,627	88,001	53,061	18,411	311.4
Leasehold Improvements	27,861	27,721	27,857	26,026	23,672	14,201

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 30, 2026

Data Sources Report a data error