Overview
DIVA
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Raymond Loho
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Computer Systems Design and Related Services
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Other Support Services
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Professional, Scientific, and Technical Services
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Computer software development and applications
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Trading stamp promotion and redemption
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Estimated
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Estimated
$262.93 million
Actual
8.3%
$776,135
DEC
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Indonesian:DIVA
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2024
$262.93 million
USD
Actual
1 USD = 15,873.0159 IDR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$0 | $1 | -$10 |
| Net Financing Cash | $1 | -$3 | $2 |
| Net Change in Cash | $0 | -$5 | -$6 |
| Cash at Beginning of Period | $5 | $10 | $16 |
| Cash at End of Period | $5 | $5 | $10 |
| Capital Expenditure | -$0 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $5 | $10 |
| Accounts Receivable | $10 | $13 | $8 |
| Inventories | $11 | $7 | $8 |
| Other Current Assets | $12 | $27 | $107 |
| Asset Summary | |||
| Total Current Assets | $37 | $51 | $134 |
| Tangible Fixed Assets | $5 | $5 | $5 |
| Intangible Assets | $1 | $1 | $2 |
| Total Assets | $776,136 | $1,013,433 | $2,337,997 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $2 | $1 |
| Short-Term Debt | $5 | $5 | $7 |
| Other Current Liabilities | $2 | $2 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $7 | $8 | $11 |
| Long-Term Debt | $0 | $0 | $0 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $8 | $9 | $12 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | -$5 | $10 | $91 |
| Equity Summary | |||
| Total Equity | $37 | $52 | $132 |
| Shares Outstanding | 1,399,987,600 | 1,399,987,600 | 1,414,279,500 |