PT Darya-Varia Laboratoria Tbk (DVLA.JK)

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DVLA.JK
Financials

1785 (IDR) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	240,043.152	357,020.515	583,296.075	265,312.464	339,047.459	306,116.733	450,881.672	372,378.578	422,259.085	321,856.855	316,700.623	292,912.491	256,481.388	252,466.293	183,743.362
Short Term Investments Numbers are in millions	0	-42,429.514	-45,040.561	12,587.867	-76,606.274	-9,528.731	-10,832.24	7,705.54	6,426.818	5,084.328	6,503.356	3,009.813	0	0	1,977.935
Cash and Short Term Investments Numbers are in millions	240,043.152	357,020.515	583,296.075	265,312.464	339,047.459	306,116.733	450,881.672	380,084.118	428,685.903	326,941.183	323,203.979	295,922.304	256,481.388	252,466.293	185,721.297
Net Receivables Numbers are in millions	733,371.715	568,208.881	475,012.454	721,573.072	565,430.241	566,810	478,940	469,494.977	404,937.345	351,272.822	377,104.867	390,002.69	0	0	0
Inventory Numbers are in millions	452,645.664	507,999.577	429,975.882	374,427.887	333,781.178	280,691.038	203,861.591	209,777.851	198,658.033	227,049.816	206,681.88	132,822.565	118,443.591	97,323.366	118,737.701
Other Current Assets Numbers are in millions	14,920.852	3,356.108	16,829.96	38,928.449	41,953.455	616,564.601	520,912.338	479,105.125	416,486.098	371,302.722	384,098.103	397,597.671	322,000.52	300,350.85	300,938.325
Total Current Assets Numbers are in millions	1,440,981.383	1,447,973.511	1,526,661.913	1,400,241.872	1,280,212.333	1,203,372.372	1,175,655.601	1,068,967.094	1,043,830.034	925,293.721	913,983.962	826,342.54	696,925.499	650,140.509	605,397.323
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	436,135.774	400,438.546	401,254.309	436,705.852	392,923.654	394,751.573	395,989.095	404,599.316	258,265.183	267,039.943	243,055.168	218,295.222	199,878.09	177,505.399	152,893.393
Goodwill Numbers are in millions	10,279.461	10,279.461	10,279.461	10,279.461	10,279.461	10,279.461	10,279.461	10,279.461	10,279.461	10,279.461	10,279.461	10,279.461	0	0	0
Intangible Assets Numbers are in millions	62,106.63	48,478.551	47,207.758	4,751.775	4,751.775	4,751.775	4,751.775	4,751.775	4,751.775	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	72,386.091	58,758.012	57,487.219	15,031.236	15,031.236	15,031.236	15,031.236	15,031.236	15,031.236	10,279.461	10,279.461	10,279.461	10,279.461	10,279.461	12,734.853
Long Term Investments Numbers are in millions	48,573.777	50,218.303	50,963.109	88,562.489	110,021.384	42,943.841	26,258.834	8,605.856	2,422.902	-409.618	-3,027.276	819.255	3,489.79	4,001.32	2,328.742
Tax Assets Numbers are in millions	62,079.791	49,959.035	47,719.02	44,249.142	29,825.087	24,666.77	25,710.445	24,594.202	33,578.619	26,285.446	16,840.936	13,770.141	14,736.083	10,576.609	8,511.245
Other Non-Current Assets Numbers are in millions	-16,671.903	1,792.078	1,819.41	1,921.281	1,947.02	2,055.947	2,240.936	9,567.854	23,150.263	7,758.572	8,922.037	5,184.857	2,982.07	1,606.693	1,747.508
Total Non-Current Assets Numbers are in millions	602,503.53	561,165.974	559,243.067	586,470	549,748.381	479,449.367	465,230.546	462,398.464	332,448.203	310,953.804	276,070.326	248,348.936	231,365.494	203,969.482	178,215.741
Total Assets Numbers are in millions	2,043,484.913	2,009,139.485	2,085,904.98	1,986,711.872	1,829,960.714	1,682,821.739	1,640,886.147	1,531,365.558	1,376,278.237	1,236,247.525	1,190,054.288	1,074,691.476	928,290.993	854,109.991	783,613.064
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	93,412.649	107,613.348	151,154.949	130,439.373	142,498.128	102,276.335	68,139.626	48,922.376	49,399.641	35,439.826	47,213.443	33,275.633	27,538.944	30,683.539	37,053.72
Short Term Debt Numbers are in millions	430.44	413.517	22,981.444	988.532	0	0	0	0	0	0	11,155.335	0	0	0	0
Tax Payables Numbers are in millions	22,599.679	6,664.46	12,818.182	34,092.271	26,225.683	25,051.126	25,114.507	19,482.02	12,035.879	4,874.759	7,536.046	13,645.489	16,909.081	13,493.136	26,822.825
Deferred Revenue Numbers are in millions	22,599.679	0	0	0	0	0	0	0	0	0	7,536.046	0	0	0	0
Other Current Liabilities Numbers are in millions	387,886.639	374,316.878	420,965.306	424,415.616	296,945.909	314,261.031	373,483.239	325,505.134	246,898.477	143,143.564	149,568.486	158,441.973	116,740.735	144,238.411	161,422.485
Total Current Liabilities Numbers are in millions	504,329.407	482,343.743	595,101.699	555,843.521	439,444.037	416,537.366	441,622.865	374,427.51	296,298.118	178,583.39	215,473.31	191,717.606	144,279.679	174,921.95	198,476.205
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,043.765	1,474.206	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0	-4,090.157	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,313.092	4,090.157	1,698.012	1,559.123	8,706.814	8,051.339	6,701.654	3,678.602	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	132,366.556	121,700.955	108,307.008	103,022.085	75,730.875	57,971.171	76,261.559	73,679.834	106,462.785	95,232.652	59,878.026	41,427.391	56,093.924	38,585.991	30,215.331
Total Non-Current Liabilities Numbers are in millions	134,723.413	123,175.161	110,005.02	104,581.208	84,437.689	66,022.51	82,963.213	77,358.436	106,462.785	95,232.652	59,878.026	41,427.391	56,093.924	38,585.991	30,215.331
Total Liabilities Numbers are in millions	639,052.82	605,518.904	705,106.719	660,424.729	523,881.726	482,559.876	524,586.078	451,785.946	402,760.903	273,816.042	275,351.336	233,144.997	200,373.603	213,507.941	228,691.536
Equity:
Preferred Stock Numbers are in millions	0	17,925.215	10,678.646	6,741.544	0	0	0	0	0	14,862.537	0	0	0	0	0
Common Stock Numbers are in millions	280,000	280,000	280,000	280,000	280,000	280,000	280,000	280,000	280,000	280,000	280,000	280,000	280,000	280,000	280,000
Retained Earnings Numbers are in millions	1,074,088.554	1,063,272.189	1,032,350.598	974,755.08	933,922.574	831,757.907	750,512.172	755,855.409	642,829.395	613,163.957	556,874.481	483,718.008	370,088.919	282,773.579	197,093.057
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-27,930.068	-17,925.215	-10,678.646	-6,741.544	16,609.087	19,192.542	16,520.371	30,456.677	26,420.413	-14,862.537	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	78,273.607	60,348.392	68,447.663	71,532.063	75,547.327	69,311.414	69,267.526	13,267.526	24,267.526	69,267.526	77,828.471	77,828.471	77,828.471	77,828.471	77,828.471
Total Shareholders Equity Numbers are in millions	1,404,432.093	1,403,620.581	1,380,798.261	1,326,287.143	1,306,078.988	1,200,261.863	1,116,300.069	1,079,579.612	973,517.334	962,431.483	914,702.952	841,546.479	727,917.39	640,602.05	554,921.528
Total Equity Numbers are in millions	1,404,432.093	1,403,620.581	1,380,798.261	1,326,287.143	1,306,078.988	1,200,261.863	1,116,300.069	1,079,579.612	973,517.334	962,431.483	914,702.952	841,546.479	727,917.39	640,602.05	554,921.528
Total Liabilities & Shareholders Equity Numbers are in millions	2,043,484.913	2,009,139.485	2,085,904.98	1,986,711.872	1,829,960.714	1,682,821.739	1,640,886.147	1,531,365.558	1,376,278.237	1,236,247.525	1,190,054.288	1,074,691.476	928,290.993	854,109.991	783,613.064

PT Darya-Varia Laboratoria Tbk

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