PT Dunia Virtual Online Tbk (IDX:AREA)
Indonesia
· Delayed Price · Currency is IDR 330.00
+6.00 (1.85%)
Apr 29, 2026, 4:00 PM WIB
IDX:AREA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 47,027 | 75,272 | 12,046 | 18,698 | 395.29 | Upgrade
|
| Short-Term Investments | 2,352 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 49,379 | 75,272 | 12,046 | 18,698 | 395.29 | Upgrade
|
| Cash Growth | -34.40% | 524.88% | -35.58% | 4630.32% | -9.10% | Upgrade
|
| Accounts Receivable | 12,380 | 4,027 | 2,854 | 6,310 | 2,937 | Upgrade
|
| Other Receivables | 18.6 | - | - | - | - | Upgrade
|
| Receivables | 12,398 | 4,027 | 2,854 | 6,310 | 2,937 | Upgrade
|
| Inventory | 213.1 | 285.73 | - | - | - | Upgrade
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| Prepaid Expenses | 509.86 | 182.29 | 45 | 45 | - | Upgrade
|
| Other Current Assets | 12,017 | 7,466 | 15,816 | 14,798 | - | Upgrade
|
| Total Current Assets | 74,517 | 87,233 | 30,761 | 39,852 | 3,333 | Upgrade
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| Property, Plant & Equipment | 208,301 | 201,721 | 192,087 | 127,368 | 5,207 | Upgrade
|
| Other Intangible Assets | 398.89 | 849.15 | 595.4 | 144.79 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 266.34 | 377.45 | Upgrade
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| Other Long-Term Assets | 354.79 | 404.44 | 991.14 | 1.5 | - | Upgrade
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| Total Assets | 283,572 | 290,208 | 224,435 | 167,633 | 8,917 | Upgrade
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| Accounts Payable | 909.01 | 2,314 | 5,704 | 619.89 | 1,604 | Upgrade
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| Accrued Expenses | 6,181 | 3,359 | 3,072 | 1,008 | 903.07 | Upgrade
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| Short-Term Debt | 4,000 | - | - | 63,489 | - | Upgrade
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| Current Portion of Long-Term Debt | 8,245 | 2,415 | 3,124 | - | - | Upgrade
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| Current Portion of Leases | 252.74 | 1,218 | - | - | - | Upgrade
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| Current Income Taxes Payable | 188.28 | 480.43 | 594.05 | 443.54 | 216.01 | Upgrade
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| Current Unearned Revenue | 394.08 | 861.14 | 641.49 | - | - | Upgrade
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| Other Current Liabilities | 3,746 | 297.2 | - | 93,500 | - | Upgrade
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| Total Current Liabilities | 23,916 | 10,945 | 13,135 | 159,060 | 2,723 | Upgrade
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| Long-Term Debt | 15,452 | 45,301 | 47,875 | - | - | Upgrade
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| Long-Term Leases | - | 583.84 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 918.22 | 236.73 | 543.33 | 1,062 | 943.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 972.61 | 758.7 | 210.67 | - | - | Upgrade
|
| Total Liabilities | 41,259 | 57,825 | 61,764 | 160,122 | 3,666 | Upgrade
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| Common Stock | 190,470 | 190,470 | 152,220 | 300 | 300 | Upgrade
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| Additional Paid-In Capital | 12,658 | 12,658 | - | - | - | Upgrade
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| Retained Earnings | 38,871 | 28,909 | 21,257 | 17,822 | 15,376 | Upgrade
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| Comprehensive Income & Other | 314.96 | 345.8 | -10,806 | -10,611 | -10,426 | Upgrade
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| Shareholders' Equity | 242,314 | 232,383 | 162,671 | 7,511 | 5,251 | Upgrade
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| Total Liabilities & Equity | 283,572 | 290,208 | 224,435 | 167,633 | 8,917 | Upgrade
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| Total Debt | 27,949 | 49,518 | 50,999 | 63,489 | - | Upgrade
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| Net Cash (Debt) | 21,429 | 25,754 | -38,953 | -44,791 | 395.29 | Upgrade
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| Net Cash Growth | -16.79% | - | - | - | -9.10% | Upgrade
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| Net Cash Per Share | 8.44 | 10.14 | -19.19 | -22.07 | 0.19 | Upgrade
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| Filing Date Shares Outstanding | 2,540 | 2,540 | 2,030 | 4 | 2,030 | Upgrade
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| Total Common Shares Outstanding | 2,540 | 2,540 | 2,030 | 4 | 2,030 | Upgrade
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| Working Capital | 50,601 | 76,288 | 17,625 | -119,208 | 609.73 | Upgrade
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| Book Value Per Share | 95.41 | 91.50 | 80.15 | 1877.68 | 2.59 | Upgrade
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| Tangible Book Value | 241,915 | 231,533 | 162,075 | 7,366 | 5,251 | Upgrade
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| Tangible Book Value Per Share | 95.26 | 91.17 | 79.86 | 1841.48 | 2.59 | Upgrade
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| Land | 65,443 | 65,443 | 65,443 | - | - | Upgrade
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| Buildings | 165,429 | 140,822 | 80,381 | 80,381 | - | Upgrade
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| Machinery | 19,255 | 15,104 | 68,351 | 58,606 | 14,993 | Upgrade
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| Construction In Progress | 4,465 | 12,369 | 160 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.