PT Distribusi Voucher Nusantara Tbk (IDX:DIVA)

IDX:DIVA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	79,359	72,018	157,648	251,974	133,331
Trading Asset Securities	60,471	300,047	1,583,744	1,499,635	204,287
Cash & Short-Term Investments	139,830	372,066	1,741,392	1,751,609	337,618
Cash Growth	-62.42%	-78.63%	-0.58%	418.81%	-27.46%
Accounts Receivable	152,272	202,670	133,600	134,702	147,915
Other Receivables	30,154	9,772	6,757	39,544	72,639
Receivables	207,228	251,635	167,728	197,217	232,249
Inventory	207,469	134,075	143,578	191,320	323,700
Prepaid Expenses	1,924	1,074	543.21	41.42	41.81
Other Current Assets	24,992	52,772	69,160	66,147	73,712
Total Current Assets	581,442	811,621	2,122,401	2,206,334	967,321
Property, Plant & Equipment	71,649	74,400	78,252	75,177	80,911
Long-Term Investments	89,296	90,839	97,355	32,681	38,280
Goodwill	6,099	6,099	6,099	6,099	6,099
Other Intangible Assets	16,035	20,108	24,183	27,359	30,570
Long-Term Deferred Tax Assets	11,346	10,144	8,619	9,049	1,941
Other Long-Term Assets	267.57	222.57	1,088	3,450	29,843
Total Assets	776,136	1,013,433	2,337,997	2,360,149	1,154,965
Accounts Payable	13,695	26,110	21,444	27,237	42,780
Accrued Expenses	6,323	3,252	3,243	3,274	3,046
Short-Term Debt	76,636	79,501	126,056	109,681	176,930
Current Portion of Long-Term Debt	538.14	6,557	7,662	7,581	7,947
Current Portion of Leases	2,401	975.19	1,340	1,534	1,306
Current Income Taxes Payable	770.27	502.84	1,616	1,177	2,280
Current Unearned Revenue	6,055	9,876	9,549	35,770	4,512
Other Current Liabilities	6,000	3,967	5,900	5,132	5,230
Total Current Liabilities	112,419	130,742	176,810	191,387	244,031
Long-Term Debt	927.37	148.94	6,378	13,908	21,489
Long-Term Leases	2,795	1,134	636.99	2,447	3,579
Long-Term Deferred Tax Liabilities	409.9	-	-	-	-
Other Long-Term Liabilities	-	-	-10	-	-
Total Liabilities	121,518	137,029	188,323	211,681	272,970
Common Stock	71,429	71,429	71,429	71,429	71,429
Additional Paid-In Capital	592,675	592,675	592,675	592,675	592,675
Retained Earnings	-70,869	166,679	1,444,379	1,440,134	180,096
Treasury Stock	-8,830	-8,830	-8,830	-8,830	-8,830
Comprehensive Income & Other	2,247	2,301	2,370	2,487	2,471
Total Common Equity	586,651	824,254	2,102,022	2,097,894	837,841
Minority Interest	67,966	52,150	47,652	50,573	44,154
Shareholders' Equity	654,618	876,404	2,149,674	2,148,468	881,995
Total Liabilities & Equity	776,136	1,013,433	2,337,997	2,360,149	1,154,965
Total Debt	83,298	88,316	142,073	135,150	211,251
Net Cash (Debt)	56,532	283,750	1,599,319	1,616,458	126,367
Net Cash Growth	-80.08%	-82.26%	-1.06%	1179.17%	-46.63%
Net Cash Per Share	40.38	202.68	1142.38	1142.96	89.35
Filing Date Shares Outstanding	1,400	1,400	1,414	1,414	1,400
Total Common Shares Outstanding	1,400	1,400	1,414	1,414	1,400
Working Capital	469,024	680,879	1,945,591	2,014,947	723,290
Book Value Per Share	419.04	588.76	1486.28	1483.37	598.46
Tangible Book Value	564,517	798,047	2,071,740	2,064,437	801,172
Tangible Book Value Per Share	403.23	570.04	1464.87	1459.71	572.27
Buildings	54,903	54,897	54,846	53,642	50,792
Machinery	59,381	57,798	51,924	37,787	34,518
Construction In Progress	-	172	329.11	341.35	2,316

Source: S&P Global Market Intelligence. Standard template. Financial Sources.