PT Darya-Varia Laboratoria Tbk

IDX:DVLA.JK

1785 (IDR) • At close October 30, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 276,061.448296,524.592240,043.152340,970.11316,727.141307,666.287357,020.515384,542.915552,938.691390,544.557583,296.075421,535.591419,029.466338,049.292265,312.464364,283.194311,873.537362,012.642339,047.459334,205.289237,805.28208,448.472306,116.733347,497.268342,533.188395,563.95450,881.672373,409.007342,513.11436,353.267372,378.578333,926.152321,975.653463,770.096422,259.085448,935.521461,730.9398,580.84321,856.855253,864.116337,831.222339,696.882316,700.623353,935.499291,711.398360,063.93292,912.491316,871.706
Short Term Investments 000000-42,429.514-43,082.276-43,735.037-44,387.799-45,040.561-52,067.604-51,272.628-54,204.94212,587.86700000000008,502.894014,232.53112,035.9698,323.3577,705.544,744.5114,517.0655,995.3156,426.81811,230.9896,811.4925,584.7785,084.32812,920.971006,503.35600000
Cash and Short Term Investments 276,061.448296,524.592240,043.152340,970.11316,727.141307,666.287357,020.515384,542.915552,938.691390,544.557583,296.075421,535.591419,029.466338,049.292265,312.464364,283.194311,873.537362,012.642339,047.459334,205.289237,805.28208,448.472306,116.733347,497.268342,533.188404,066.844450,881.672387,641.538354,549.079444,676.624380,084.118338,670.663326,492.718469,765.411428,685.903460,166.51468,542.392404,165.618326,941.183266,785.087337,831.222339,696.882323,203.979353,935.499291,711.398360,063.93292,912.491316,871.706
Net Receivables 857,756.58778,565.899733,371.715535,145.713688,966.264661,975.549568,208.881619,311559,051771,191468,413778,618681,053.451707,660.389709,950.647588,220.455695,179.257620,765.819552,058.579621,277.365688,652.601708,966.971567,756.058548,653.857544,489.128614,555.41482,990.753537,044.235595,585.337551,989.389465,013.102492,387.721475,418.472436,197.337398,510.527385,789.882405,439.663389,515.72351,272.822437,108.332325,714.383325,523.652377,104.867341,753.298480,098.394358,572.574390,002.69342,365.103
Inventory 403,545.348448,771.256452,645.664532,738.347508,417.768491,025.612507,999.577468,015.232426,575.431402,349.591429,975.882331,090.435344,136.813349,452.252374,427.887411,891.475383,539.197320,774.863333,781.178288,133.979308,103.412302,878.12280,691.038275,737.165261,391.118226,040.441203,861.591206,986.215229,975.238236,373.516209,777.851235,046.88236,378.463228,688.605198,658.033217,146.815224,004.87222,538.008227,049.816239,745.317233,018.752205,670.425206,681.88186,646.219154,904.161139,538.157132,822.565153,491.119
Other Current Assets 73,451.84664,075.24614,920.8526,686.0458,205.8717,287.8733,356.10846,332.747615,241.573831,560.399513,389.956834,544.012720,728.592756,416.368760,501.5210.003768,732.452698,377.505607,383.696694,463.005748,090.276770,984.917616,564.601595,543.643585,470.593647,619.598520,912.338566,431.021629,259.861585,330.263479,105.125520,693.578502,324.843467,102.855416,486.098424,250.161437,067.257421,323.47371,302.722459,163.43727,253.59838,271.633384,098.10314,126.41716,911.54614,833.1710,604.79417,903.41
Total Current Assets 1,610,815.2221,587,936.9931,440,981.3831,433,719.1011,533,150.8041,476,609.1861,447,973.5111,518,201.8941,594,755.6951,624,454.5471,526,661.9131,587,170.0381,483,894.8711,443,917.9121,400,241.8721,364,395.1271,464,145.1861,381,165.011,280,212.3331,316,802.2731,293,998.9681,282,311.5091,203,372.3721,218,778.0761,189,394.8991,277,726.8831,175,655.6011,161,058.7741,213,784.1781,266,380.4031,068,967.0941,094,411.1211,065,196.0241,165,556.8711,043,830.0341,101,563.4861,129,614.5191,048,027.096925,293.721965,693.841923,817.955909,162.592913,983.962896,461.433943,625.499873,007.831826,342.54830,631.338
Non-Current Assets:
Property, Plant & Equipment, Net 430,469.718427,547.062436,135.774396,216.547386,619.895391,151.93400,438.546400,211.621392,945.332400,549.006401,254.309402,199.94445,152.093438,169.05436,705.852396,985.711402,926.911389,602.169392,923.654379,057.339379,282.22382,414.589394,751.573386,353.251381,183.256384,960.536395,989.095385,355.816388,662.444394,308.331404,599.316404,509.259341,397.552252,649.646258,265.183253,778.105257,019.722260,677.907267,039.943248,126.883249,039.541241,186.246243,055.168233,340.643225,618.662216,414.315218,295.222206,600.744
Goodwill 10,279.46110,279.46110,279.46110,279.46110,279.46110,279.46110,279.46110,279.46110,279.46110,279.46110,279.46110,279.46110,279.46110,279.46110,279.46110,279.46110,279.46110,279.46110,279.46110,279.46110,279.46110,279.46110,279.46110,279.46110,279.46110,279.46110,279.46110,279.46110,279.46110,279.46110,279.46110,279.46110,279.46110,279.46110,279.46115,031.23610,279.46110,279.46110,279.46110,279.46110,279.46110,279.46110,279.46110,279.46110,279.46110,279.46110,279.46110,279.461
Intangible Assets 59,657.92460,882.27762,106.6363,330.98364,555.33665,779.68948,478.55144,589.845,784.94146,039.24547,207.75845,694.6284,751.7754,751.7754,751.7754,751.7754,751.7754,751.7754,751.7754,751.7754,751.7754,751.7754,751.7754,751.7754,751.7754,751.7754,751.7754,751.7754,751.7754,751.7754,751.7754,751.7754,751.7754,751.7754,751.7754,751.775000000000000
Goodwill and Intangible Assets 69,937.38571,161.73872,386.09173,610.44474,834.79776,059.1558,758.01254,869.26156,064.40256,318.70657,487.21955,974.08915,031.23615,031.23615,031.23615,031.23615,031.23615,031.23615,031.23615,031.23615,031.23615,031.23615,031.23615,031.23615,031.23615,031.23615,031.23615,031.23615,031.23615,031.23615,031.23615,031.23615,031.23615,031.23615,031.23615,031.23610,279.46110,279.46110,279.46110,279.46110,279.46110,279.46110,279.46110,279.46110,279.46110,279.46110,279.46110,279.461
Long Term Investments -69,425.018-64,507.04848,573.77748,982.67448,588.10449,553.13250,218.30350,105.88849,950.25750,795.13450,963.10986,693.25585,898.27988,830.59334,625.65134,464.92834,464.92834,464.92833,415.1133,415.1133,415.1133,415.1133,415.1133,415.1133,415.116,923.715,426.5943,712.1172,997.9367,026.6628,605.8564,407.7654,700.3312,773.5962,422.902-2,704.628-554.672-808.978-409.618-8,558.28800-3,027.27600000
Tax Assets 69,425.01864,507.04862,079.79153,464.82451,339.95358,165.17149,959.03553,026.99646,330.19854,470.50747,719.0247,576.37847,121.66745,476.08944,249.14239,848.00134,889.7136,006.74329,825.08731,336.67826,232.76123,761.18224,666.7729,603.70925,955.0224,994.25625,710.44531,113.81326,162.49827,744.08424,594.20239,642.60838,204.65934,816.49833,578.61936,521.28735,977.41327,507.0526,285.44624,704.8660016,840.93600000
Other Non-Current Assets 117,169.426113,761.633-16,671.9031,733.3821,835.0931,792.0781,792.0781,832.1571,866.6091,813.2291,819.411,819.4091,819.4090.00355,858.11957,603.93659,079.74177,608.80678,553.29478,986.46780,064.37180,988.36211,584.67812,467.68712,706.13520,894.44513,073.17616,135.43313,922.25110,209.8329,567.85411,663.5620,636.69222,413.80223,150.26314,985.62611,100.9628,949.1867,758.57215,615.83524,937.38222,717.5318,922.03721,813.5720,546.25218,105.352-228,574.683-216,880.205
Total Non-Current Assets 617,576.529612,470.433602,503.53574,007.871563,217.842576,721.461561,165.974560,045.923547,156.798563,946.582559,243.067594,263.071595,022.684587,506.971586,470543,933.812546,392.526552,713.882549,748.381537,826.83534,025.698535,610.479479,449.367476,870.993468,290.757452,804.173465,230.546451,348.415446,776.365454,320.145462,398.464475,254.428419,970.47327,684.778332,448.203317,611.626313,822.886306,604.626310,953.804290,168.757284,256.384274,183.238276,070.326265,433.674256,444.375244,799.128228,574.683216,880.205
Total Assets 2,228,391.7512,200,407.4262,043,484.9132,007,726.9722,096,368.6462,053,330.6472,009,139.4852,078,247.8172,141,912.4932,188,401.1292,085,904.982,181,433.1092,078,917.5552,031,424.8831,986,711.8721,908,328.9392,010,537.7121,933,878.8921,829,960.7141,854,629.1031,828,024.6661,817,921.9881,682,821.7391,695,649.0691,657,685.6561,730,531.0561,640,886.1471,612,407.1891,660,560.5431,720,700.5481,531,365.5581,569,665.5491,485,166.4941,493,241.6491,376,278.2371,419,175.1121,443,437.4051,354,631.7221,236,247.5251,255,862.5981,208,074.3391,183,345.831,190,054.2881,161,895.1071,200,069.8741,117,806.9591,074,691.4761,073,352.503
Liabilities & Equity:
Current Liabilities:
Account Payables 151,665.275145,659.90693,412.649131,937.114125,560.39686,384.937107,613.348113,528.566130,540.292131,949.466151,154.949135,078.731104,917.6190,060.263130,439.373137,492.384179,389.197145,773.043142,498.128131,140.956116,732.358131,210.582102,276.335122,829.007127,439.043120,060.53768,139.62681,732.93893,447.271120,679.07148,922.37699,421.690,366.267101,918.56949,399.64192,741.8192,285.04470,368.34535,439.82681,533.03167,938.68152,927.27247,213.44350,371.78566,976.32842,402.51834,553.33343,769.748
Short Term Debt 439.159434.778430.44426.146421.893417.684413.517532.871,819.44517,718.65822,981.44429,183.75454.825541.724988.5321,382.1421,966.5081,954.15400000000000000000000000011,155.33500000
Tax Payables 41,618.6368,021.68622,599.67916,714.24628,569.00743,944.7346,664.4614,449.15417,017.40240,433.99512,818.18259,725.5832,491.46264,005.48434,092.27132,735.41925,421.02942,885.17226,225.68333,586.6422,562.73344,707.87225,051.12629,647.49118,729.68443,722.60125,114.50748,228.18745,487.74849,656.0219,482.0236,943.40231,334.0529,870.2112,035.87924,933.07427,344.96819,446.94,874.7597,127.645007,536.04600000
Deferred Revenue -439.159-434.77822,599.6790000000059,725.5832,491.46264,005.48434,092.27132,735.41925,421.02942,885.1720000000000000000000000007,536.04600000
Other Current Liabilities 475,027.011439,996.031387,886.639311,364.057329,696.762368,872.025374,316.878367,061.584333,849.436402,901.117420,965.306318,303.684361,686.045357,341.72390,323.345248,210.394252,511.968281,648.315296,945.909329,699.01391,033.873330,359.264314,261.031267,679.63285,577.065345,346.086373,483.239296,798.984352,944.998356,616.211325,505.134269,186.359255,308.158247,182.794246,898.477232,065.23251,672.936160,982.685143,143.564115,271.351127,234.242167,481.288149,568.486157,961.794201,293.532145,126.851157,164.273154,336.66
Total Current Liabilities 626,692.286585,655.937504,329.407443,727.317455,679.051455,674.646482,343.743481,123.02466,209.173552,569.241595,101.699542,291.745499,549.942511,949.191555,843.521419,820.339459,288.702472,260.684439,444.037460,839.966507,766.231461,569.846416,537.366390,508.637413,016.108465,406.623441,622.865378,531.922446,392.269477,295.282374,427.51368,607.959345,674.425349,101.363296,298.118324,807.04343,957.98231,351.03178,583.39196,804.382195,172.923220,408.56215,473.31208,333.579268,269.86187,529.369191,717.606198,106.408
Non-Current Liabilities:
Long Term Debt 821.984933.4311,043.7651,152.9991,261.1441,368.2091,474.2062,052.49400000001,376.0991,796.5321,819.791000000000000000000000000000000
Deferred Revenue Non-Current -1,907.096-1,515.143-0-4,254.358-4,139.111-4,016.792-4,090.157-710.1440000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 1,907.0961,515.1431,313.0924,254.3584,139.1114,016.7924,090.157710.1441,870.2441,692.841,698.0121,858.6741,601.0826,418.3420000000000000000000000000000000000
Other Non-Current Liabilities 150,779.446145,071.535132,366.556149,559.128145,198.526138,696.119121,700.955139,036.412128,620.148119,601.859108,307.008135,267.944126,997.218110,095.297104,581.208132,329.645120,960.364114,418.33284,437.689100,964.4384,588.88573,246.80766,022.51102,296.42697,217.22185,926.89982,963.213110,023.98389,528.79381,990.0577,358.436131,994.692123,484.056114,973.42106,462.785135,074.029127,151.429101,008.68995,232.65299,706.7120059,878.02600000
Total Non-Current Liabilities 151,601.43146,004.966134,723.413150,712.127146,459.67140,064.328123,175.161141,088.906130,490.392121,294.699110,005.02137,126.618128,598.3116,513.639104,581.208133,705.744122,756.896116,238.12384,437.689100,964.4384,588.88573,246.80766,022.51102,296.42697,217.22185,926.89982,963.213110,023.98389,528.79381,990.0577,358.436131,994.692123,484.056114,973.42106,462.785135,074.029127,151.429101,008.68995,232.65299,706.7120059,878.02600000
Total Liabilities 778,293.716731,660.903639,052.82594,439.444602,138.721595,738.974605,518.904622,211.926596,699.565673,863.94705,106.719679,418.363628,148.242628,462.83660,424.729553,526.083582,045.598588,498.807523,881.726561,804.396592,355.116534,816.653482,559.876492,805.063510,233.329551,333.522524,586.078488,555.905535,921.062559,285.332451,785.946500,602.651469,158.481464,074.783402,760.903459,881.069471,109.409332,359.719273,816.042296,511.094195,172.923220,408.56275,351.336208,333.579268,269.86187,529.369191,717.606198,106.408
Equity:
Preferred Stock 56,00056,000020,717.26923,628.4424,869.00317,925.21515,881.4514,745.21413,102.2349,825.94417,317.88915,578.99710,990.73562,741.54460,466.63656,849.55156,093.58839,390.91348,286.02641,069.56837,394.34536,807.45838,106.49138,564.20439,479.62939,479.62942,058.21529,025.19127,284.25825,543.32321,367.37420,438.11319,508.8518,579.58722,660.80422,660.804014,862.537000000000
Common Stock 280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000
Retained Earnings 1,120,646.1371,141,577.6611,074,088.5541,075,731.191,159,584.7581,124,187.0691,063,272.1891,113,643.7341,201,684.5351,169,365.8161,032,350.5981,161,059.0281,108,074.7031,055,679.181974,755.081,000,995.8851,071,068.058988,580.088933,922.574931,090.673867,286.861914,966.31831,757.907835,639.082780,705.116813,365.748750,512.172760,641.973748,397.146839,431.948755,855.409741,162.746687,178.6699,408.19642,829.395632,687.321645,721.274673,004.477613,163.957610,083.978582,472.689539,454.735556,874.481540,172.065523,721.751527,510.527483,718.008443,606.745
Accumulated Other Comprehensive Income/Loss -84,821.709-87,104.745-27,930.068-20,717.269-23,628.44-24,869.003-17,925.215-15,881.45-14,745.214-13,102.234-9,825.944-17,317.889-15,578.997-10,990.735-62,741.544-60,466.636-56,849.551-56,093.588-39,390.913-48,286.026-41,069.568-37,394.345-36,807.458-38,106.491-38,564.204-39,479.629-39,479.629-42,058.215-29,025.191-27,284.258-25,543.323-21,367.374-20,438.113-19,508.85-18,579.587-22,660.804-22,660.8040-14,862.537-00000-0000
Other Total Stockholders Equity 78,273.60778,273.60778,273.60757,556.33854,645.16753,404.60460,348.39262,392.15763,528.39365,171.37368,447.66360,955.71862,694.6167,282.87271,532.06373,806.97177,424.05676,799.99792,156.41481,734.03488,382.68988,139.02588,503.95687,204.92486,747.21185,831.78685,787.89783,209.31196,242.33541,983.26843,724.20347,900.15248,829.41349,758.67650,687.93946,606.72246,606.72269,267.52669,267.52669,267.52677,828.47177,828.47177,828.47177,828.47177,828.47177,828.47177,828.47177,828.471
Total Shareholders Equity 1,450,098.0351,468,746.5231,404,432.0931,413,287.5281,494,229.9251,457,591.6731,403,620.5811,456,035.8911,545,212.9281,514,537.1891,380,798.2611,502,014.7461,450,769.3131,402,962.0531,326,287.1431,354,802.8561,428,492.1141,345,380.0851,306,078.9881,292,824.7071,235,669.551,283,105.3351,200,261.8631,202,844.0061,147,452.3271,179,197.5341,116,300.0691,123,851.2841,124,639.4811,161,415.2161,079,579.6121,069,062.8981,016,008.0131,029,166.866973,517.334959,294.043972,327.9961,022,272.003962,431.483959,351.504940,301.16897,283.206914,702.952898,000.536881,550.222885,338.998841,546.479801,435.216
Total Equity 1,450,098.0351,468,746.5231,404,432.0931,413,287.5281,494,229.9251,457,591.6731,403,620.5811,456,035.8911,545,212.9281,514,537.1891,380,798.2611,502,014.7461,450,769.3131,402,962.0531,326,287.1431,354,802.8561,428,492.1141,345,380.0851,306,078.9881,292,824.7071,235,669.551,283,105.3351,200,261.8631,202,844.0061,147,452.3271,179,197.5341,116,300.0691,123,851.2841,124,639.4811,161,415.2161,079,579.6121,069,062.8981,016,008.0131,029,166.866973,517.334959,294.043972,327.9961,022,272.003962,431.483959,351.504940,301.16897,283.206914,702.952898,000.536881,550.222885,338.998841,546.479801,435.216
Total Liabilities & Shareholders Equity 2,228,391.7512,200,407.4262,043,484.9132,007,726.9722,096,368.6462,053,330.6472,009,139.4852,078,247.8172,141,912.4932,188,401.1292,085,904.982,181,433.1092,078,917.5552,031,424.8831,986,711.8721,908,328.9392,010,537.7121,933,878.8921,829,960.7141,854,629.1031,828,024.6661,817,921.9881,682,821.7391,695,649.0691,657,685.6561,730,531.0561,640,886.1471,612,407.1891,660,560.5431,720,700.5481,531,365.5581,569,665.5491,485,166.4941,493,241.6491,376,278.2371,419,175.1121,443,437.4051,354,631.7221,236,247.5251,255,862.5981,135,474.0831,117,691.7661,190,054.2881,106,334.1151,149,820.0821,072,868.36700