Dunia Virtual Online Tbk. (AREA.JK)

IDR 202.0

(-4.72%)

Annual Balance Sheets

(In IDR)
Breakdown 2022 2021 2020
Total Assets 167.63 Billion 8.91 Billion 7.42 Billion
Total Current Assets 39.85 Billion 3.33 Billion 2.33 Billion
Cash And Short Term Investments 18.69 Billion 395.28 Million 434.84 Million
Cash and Cash Equivalents 18.69 Billion 395.28 Million 434.84 Million
Short Term Investments - - -
Net Receivables 6.31 Billion 2.93 Billion 1.9 Billion
Inventory 1.00 - -
Other Current Assets 14.79 Billion - -
Total Non-Current Assets 127.78 Billion 5.58 Billion 5.09 Billion
Net PPE 127.36 Billion 5.2 Billion 4.7 Billion
Good Will And Intangible Assets 144.79 Million - -
Good Will - - -
Intangible Assets 144.79 Million - -
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets 267.83 Million 377.45 Million 389.39 Million
Other Assets - - -
Total Liabilities 160.12 Billion 2.72 Billion 2.1 Billion
Total Current Liabilities 159.06 Billion 2.72 Billion 2.1 Billion
Account Payables 619.88 Million 1.6 Billion 1.01 Billion
Tax Payables - - -
Short Term Debt - - -
Deferred Revenue - - -
Other Current Liabilities 158.44 Billion 1.11 Billion 1.08 Billion
Total Non Current Liabilities 1.06 Billion - -
Long-Term Debt - - -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 1.06 Billion - -
Other Liabilities - - -
Total Equity 7.51 Billion 5.25 Billion 4.32 Billion
Stock Holders Equity 7.51 Billion 5.25 Billion 4.32 Billion
Common Stock 300 Million 300 Million 300 Million
Retained Earnings 17.82 Billion 15.37 Billion 11.08 Billion
Accumulated other comprehensive income -10.61 Billion -10.42 Billion -7.05 Billion
Common Stock Equity 7.51 Billion 5.25 Billion 4.32 Billion
Capital Lease Obligation - - -
Total Investments - - -
Total Debt - - -
Net Debt -18.69 Billion -395.28 Million -434.84 Million

Balance Sheet Charts