Darya-Varia Laboratoria Tbk PT
IDX:DVLA

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Darya-Varia Laboratoria Tbk PT
IDX:DVLA
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Price: 1 615 IDR -0.31%
Market Cap: 1.8T IDR
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Balance Sheet

Balance Sheet Decomposition
Darya-Varia Laboratoria Tbk PT

Current Assets 1.6T
Cash & Short-Term Investments 437.9B
Receivables 724B
Other Current Assets 455.9B
Non-Current Assets 633.3B
Long-Term Investments 37.9B
PP&E 459.9B
Intangibles 50.2B
Other Non-Current Assets 85.4B
Current Liabilities 610.4B
Accounts Payable 154.1B
Accrued Liabilities 372.3B
Other Current Liabilities 84B
Non-Current Liabilities 163.7B
Long-Term Debt 709.4m
Other Non-Current Liabilities 163B

Balance Sheet
Darya-Varia Laboratoria Tbk PT

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
47 468
55 259
98 379
142 882
227 117
83 047
242 312
378 296
334 021
227 043
Cash
47 468
55 259
98 379
142 882
227 117
83 047
242 312
378 296
334 021
227 043
Short-Term Investments
274 389
367 000
274 000
308 000
79 000
256 000
23 000
205 000
23 000
13 000
Total Receivables
356 357
404 937
469 495
491 776
577 403
565 430
721 573
475 012
568 209
733 372
Accounts Receivables
351 273
398 511
461 789
478 940
566 810
550 559
708 985
468 413
556 434
699 708
Other Receivables
5 084
6 427
7 706
12 837
10 593
14 871
12 588
6 600
11 775
33 664
Inventory
227 050
198 658
209 778
203 862
280 691
333 781
374 428
429 976
508 000
452 646
Other Current Assets
20 030
17 976
17 316
29 136
39 162
41 953
38 928
38 378
14 745
14 921
Total Current Assets
925 294
1 043 830
1 068 967
1 175 656
1 203 372
1 280 212
1 400 242
1 526 662
1 447 974
1 440 981
PP&E Net
267 040
258 265
404 599
395 989
394 752
392 924
436 706
401 254
400 439
436 136
PP&E Gross
267 040
258 265
404 599
395 989
394 752
392 924
436 706
401 254
400 439
436 136
Accumulated Depreciation
206 637
234 056
253 802
274 211
299 245
331 356
372 705
418 514
451 491
498 585
Intangible Assets
10 279
15 031
15 031
4 752
4 752
4 752
4 752
47 208
48 479
44 969
Goodwill
0
0
0
10 279
10 279
10 279
10 279
10 279
10 279
8 891
Note Receivable
0
0
0
10 832
9 529
9 278
6 285
5 923
7 789
8 755
Long-Term Investments
4 675
8 850
16 311
15 427
33 415
100 743
82 277
45 041
42 430
39 818
Other Long-Term Assets
33 952
50 302
26 457
27 951
26 723
31 772
46 170
46 545
51 751
62 620
Other Assets
0
0
0
10 279
10 279
10 279
10 279
10 279
10 279
8 891
Total Assets
1 241 240
N/A
1 376 278
+11%
1 531 366
+11%
1 640 886
+7%
1 682 822
+3%
1 829 961
+9%
1 986 712
+9%
2 082 911
+5%
2 009 139
-4%
2 042 172
+2%
Liabilities
Accounts Payable
37 155
52 659
51 570
68 140
102 276
142 498
130 439
151 155
107 613
93 413
Accrued Liabilities
107 597
199 676
241 507
277 326
248 858
206 479
324 563
332 660
313 695
308 744
Short-Term Debt
0
0
0
0
0
0
0
22 981
0
0
Current Portion of Long-Term Debt
38 671
31 928
61 869
71 043
40 352
64 241
989
0
414
430
Other Current Liabilities
4 875
12 036
19 482
25 115
25 051
26 226
99 852
88 305
60 621
101 742
Total Current Liabilities
188 297
296 298
374 428
441 623
416 537
439 444
555 844
595 102
482 344
504 329
Long-Term Debt
0
0
0
0
0
0
0
0
1 474
1 044
Other Liabilities
105 488
106 463
77 358
82 963
66 023
84 438
104 581
96 397
121 701
132 367
Total Liabilities
293 785
N/A
402 761
+37%
451 786
+12%
524 586
+16%
482 560
-8%
523 882
+9%
660 425
+26%
691 499
+5%
605 519
-12%
637 740
+5%
Equity
Common Stock
280 000
280 000
280 000
280 000
280 000
280 000
280 000
280 000
280 000
280 000
Retained Earnings
613 050
642 829
755 855
806 512
887 758
989 923
1 030 755
1 099 817
1 119 272
1 130 089
Additional Paid In Capital
77 828
77 828
77 828
77 828
77 829
78 162
78 274
78 274
78 274
78 274
Treasury Stock
8 561
8 561
8 561
8 561
8 517
2 615
0
0
0
0
Other Equity
14 863
18 580
25 543
39 480
36 807
39 391
62 742
66 679
73 925
83 930
Total Equity
947 455
N/A
973 517
+3%
1 079 580
+11%
1 116 300
+3%
1 200 262
+8%
1 306 079
+9%
1 326 287
+2%
1 391 412
+5%
1 403 621
+1%
1 404 432
+0%
Total Liabilities & Equity
1 241 240
N/A
1 376 278
+11%
1 531 366
+11%
1 640 886
+7%
1 682 822
+3%
1 829 961
+9%
1 986 712
+9%
2 082 911
+5%
2 009 139
-4%
2 042 172
+2%
Shares Outstanding
Common Shares Outstanding
1 116
1 116
1 116
1 116
1 116
1 119
1 120
1 120
1 120
1 120

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