DGNS.JK | PT Diagnos Laboratorium Utama Tbk Annual &

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	271.47 Billion	239.93 Billion	241.98 Billion	132.57 Billion	59.22 Billion	24.43 Billion
Total Current Assets	87.8 Billion	118.37 Billion	153.86 Billion	105.15 Billion	11.41 Billion	11.13 Billion
Cash And Short Term Investments	11.94 Billion	30.55 Billion	51.22 Billion	16.53 Billion	1.39 Billion	1.53 Billion
Cash and Cash Equivalents	10.24 Billion	28.01 Billion	44.71 Billion	16.53 Billion	1.39 Billion	1.53 Billion
Short Term Investments	1.69 Billion	2.54 Billion	6.5 Billion	-	-	-
Net Receivables	38.28 Billion	49.45 Billion	73.93 Billion	81.27 Billion	7.45 Billion	8.36 Billion
Inventory	5.14 Billion	6.56 Billion	7.75 Billion	5.81 Billion	2.12 Billion	1.07 Billion
Other Current Assets	32.44 Billion	31.79 Billion	20.93 Billion	1.52 Billion	451.81 Million	160 Million
Total Non-Current Assets	183.66 Billion	121.56 Billion	88.11 Billion	27.42 Billion	47.8 Billion	13.3 Billion
Net PPE	164.24 Billion	109.21 Billion	87.1 Billion	20.1 Billion	16.36 Billion	9.14 Billion
Good Will And Intangible Assets	720.42 Million	681.12 Million	-	-	-	-4.15 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	720.42 Million	681.12 Million	-	-	-	-
Long-Term Investments	12.95 Billion	9.3 Billion	-	-	28.13 Billion	4.08 Billion
Tax Assets	1.03 Billion	1.01 Billion	1.01 Billion	762.69 Million	-	74.13 Million
Other Non Current Assets	4.71 Billion	1.34 Billion	-	6.55 Billion	3.3 Billion	4.15 Billion
Other Assets	-	1.00	-	1.00	-	-
Total Liabilities	75.88 Billion	29.5 Billion	40.18 Billion	33.5 Billion	12.76 Billion	11.17 Billion
Total Current Liabilities	14.44 Billion	10.49 Billion	26.62 Billion	30.61 Billion	9.11 Billion	10.77 Billion
Account Payables	6.08 Billion	3.07 Billion	4.52 Billion	15.82 Billion	2.03 Billion	1.95 Billion
Tax Payables	-	395.38 Million	312.55 Million	119.55 Million	111.06 Million	3.15 Million
Short Term Debt	4.25 Billion	4.14 Billion	2.96 Billion	766.8 Million	562.6 Million	5.22 Billion
Deferred Revenue	651.53 Million	893.76 Million	312.55 Million	119.55 Million	111.06 Million	3.15 Million
Other Current Liabilities	3.44 Billion	2.37 Billion	18.82 Billion	13.9 Billion	6.4 Billion	3.59 Billion
Total Non Current Liabilities	61.44 Billion	19.01 Billion	13.55 Billion	2.89 Billion	3.64 Billion	394.25 Million
Long-Term Debt	51 Billion	9.35 Billion	2.88 Billion	1.95 Billion	2.58 Billion	-
Deferred Revenue Non Current	-	-	-	-	342.5 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.43 Billion	9.65 Billion	10.66 Billion	945.28 Million	712.7 Million	394.25 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	195.59 Billion	210.42 Billion	201.8 Billion	99.06 Billion	46.45 Billion	13.26 Billion
Stock Holders Equity	195.59 Billion	210.42 Billion	201.8 Billion	99.06 Billion	46.45 Billion	13.26 Billion
Common Stock	31.25 Billion	31.25 Billion	31.25 Billion	25 Billion	25 Billion	1 Billion
Retained Earnings	131.51 Billion	145.17 Billion	132.5 Billion	74.2 Billion	21.51 Billion	12.24 Billion
Accumulated other comprehensive income	-3.88 Billion	-2.7 Billion	1.33 Billion	-167.64 Million	-88.09 Million	-7.31 Million
Common Stock Equity	195.59 Billion	210.42 Billion	201.8 Billion	99.06 Billion	46.45 Billion	13.26 Billion
Capital Lease Obligation	24.71 Billion	1.19 Billion	3.47 Billion	1.51 Billion	2.92 Billion	-
Total Investments	14.64 Billion	11.84 Billion	6.5 Billion	-	28.13 Billion	4.08 Billion
Total Debt	51 Billion	14.69 Billion	6.44 Billion	2.27 Billion	3.48 Billion	5.22 Billion
Net Debt	40.75 Billion	-13.31 Billion	-38.27 Billion	-14.26 Billion	2.09 Billion	3.68 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	290.33 Billion	288.3 Billion	271.47 Billion	271.47 Billion	253.67 Billion	242.45 Billion
Total Current Assets	95.57 Billion	95.92 Billion	87.8 Billion	87.8 Billion	97.33 Billion	95.66 Billion
Cash And Short Term Investments	9.66 Billion	8.31 Billion	11.94 Billion	11.94 Billion	22.23 Billion	15.76 Billion
Cash and Cash Equivalents	8.26 Billion	6.61 Billion	10.24 Billion	10.24 Billion	19.69 Billion	13.22 Billion
Short Term Investments	1.4 Billion	1.69 Billion	1.69 Billion	1.69 Billion	2.54 Billion	2.54 Billion
Net Receivables	50.6 Billion	52.83 Billion	45.25 Billion	45.25 Billion	40.49 Billion	42.08 Billion
Inventory	3.63 Billion	4.83 Billion	5.14 Billion	5.14 Billion	4.85 Billion	6.34 Billion
Other Current Assets	31.67 Billion	29.94 Billion	25.47 Billion	25.47 Billion	29.74 Billion	31.46 Billion
Total Non-Current Assets	194.75 Billion	192.37 Billion	183.66 Billion	183.66 Billion	156.34 Billion	146.78 Billion
Net PPE	174.42 Billion	172.37 Billion	164.24 Billion	164.24 Billion	139.41 Billion	129.91 Billion
Good Will And Intangible Assets	1.31 Billion	1.32 Billion	720.42 Million	720.42 Million	783.87 Million	805.43 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1.31 Billion	1.32 Billion	720.42 Million	720.42 Million	783.87 Million	805.43 Million
Long-Term Investments	15.68 Billion	16.43 Billion	16.43 Billion	16.43 Billion	13.7 Billion	12.95 Billion
Tax Assets	2.15 Billion	1.03 Billion	1.03 Billion	1.03 Billion	1.18 Billion	1.08 Billion
Other Non Current Assets	1.18 Billion	1.2 Billion	1.23 Billion	1.23 Billion	1.25 Billion	2.03 Billion
Other Assets	-	1.00	-	-	-	1.00
Total Liabilities	93.93 Billion	92.49 Billion	75.88 Billion	75.88 Billion	53.9 Billion	39.76 Billion
Total Current Liabilities	28.34 Billion	31.3 Billion	14.44 Billion	14.44 Billion	11.02 Billion	13.65 Billion
Account Payables	11.61 Billion	8.36 Billion	6.08 Billion	6.08 Billion	4.18 Billion	4.53 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	4.93 Billion	5.04 Billion	4.25 Billion	4.25 Billion	3.97 Billion	6.82 Billion
Deferred Revenue	8.78 Billion	8.78 Billion	651.53 Million	651.53 Million	511.12 Million	469.08 Million
Other Current Liabilities	3.01 Billion	9.1 Billion	3.44 Billion	3.44 Billion	2.35 Billion	1.82 Billion
Total Non Current Liabilities	65.58 Billion	61.18 Billion	61.44 Billion	61.44 Billion	42.87 Billion	26.1 Billion
Long-Term Debt	34.93 Billion	29.95 Billion	30 Billion	30 Billion	30 Billion	15.14 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	30.65 Billion	31.23 Billion	31.44 Billion	31.44 Billion	12.87 Billion	10.95 Billion
Other Liabilities	1.00	-	1.00	1.00	1.00	-
Total Equity	196.39 Billion	195.8 Billion	195.59 Billion	195.59 Billion	199.77 Billion	202.68 Billion
Stock Holders Equity	196.39 Billion	195.8 Billion	195.59 Billion	195.59 Billion	199.77 Billion	202.68 Billion
Common Stock	31.25 Billion	31.25 Billion	31.25 Billion	31.25 Billion	31.25 Billion	31.25 Billion
Retained Earnings	132.67 Billion	131.73 Billion	131.51 Billion	131.51 Billion	134.52 Billion	137.43 Billion
Accumulated other comprehensive income	-4.23 Billion	-3.88 Billion	-3.88 Billion	-3.88 Billion	-2.7 Billion	-2.7 Billion
Common Stock Equity	196.39 Billion	195.8 Billion	195.59 Billion	195.59 Billion	199.77 Billion	202.68 Billion
Capital Lease Obligation	21.14 Billion	22.21 Billion	22.5 Billion	22.5 Billion	4.26 Billion	2.43 Billion
Total Investments	17.08 Billion	18.13 Billion	18.13 Billion	18.13 Billion	16.24 Billion	15.49 Billion
Total Debt	61.01 Billion	57.21 Billion	56.76 Billion	56.76 Billion	38.24 Billion	24.4 Billion
Net Debt	52.75 Billion	50.59 Billion	46.51 Billion	46.51 Billion	18.54 Billion	11.18 Billion

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