PT Darya-Varia Laboratoria Tbk (DVLA.JK)
IDR 1600.0
(-1.23%)
IDR 1600.0
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2043.48 Billion | 2009.13 Billion | 2085.9 Billion | 1986.71 Billion | 1829.96 Billion | 1682.82 Billion |
| Total Current Assets | 1440.98 Billion | 1447.97 Billion | 1526.66 Billion | 1400.24 Billion | 1280.21 Billion | 1203.37 Billion |
| Cash And Short Term Investments | 240.04 Billion | 357.02 Billion | 583.29 Billion | 265.31 Billion | 339.04 Billion | 306.11 Billion |
| Cash and Cash Equivalents | 240.04 Billion | 357.02 Billion | 583.29 Billion | 265.31 Billion | 339.04 Billion | 306.11 Billion |
| Short Term Investments | - | -42.42 Billion | -45.04 Billion | 12.58 Billion | -76.6 Billion | -9.52 Billion |
| Net Receivables | 733.37 Billion | 568.2 Billion | 475.01 Billion | 721.57 Billion | 565.43 Billion | 566.81 Billion |
| Inventory | 452.64 Billion | 507.99 Billion | 429.97 Billion | 374.42 Billion | 333.78 Billion | 280.69 Billion |
| Other Current Assets | 14.92 Billion | 3.35 Billion | 16.82 Billion | 38.92 Billion | 41.95 Billion | 616.56 Billion |
| Total Non-Current Assets | 602.5 Billion | 561.16 Billion | 559.24 Billion | 586.47 Billion | 549.74 Billion | 479.44 Billion |
| Net PPE | 436.13 Billion | 400.43 Billion | 401.25 Billion | 436.7 Billion | 392.92 Billion | 394.75 Billion |
| Good Will And Intangible Assets | 72.38 Billion | 58.75 Billion | 57.48 Billion | 15.03 Billion | 15.03 Billion | 15.03 Billion |
| Good Will | 10.27 Billion | 10.27 Billion | 10.27 Billion | 10.27 Billion | 10.27 Billion | 10.27 Billion |
| Intangible Assets | 62.1 Billion | 48.47 Billion | 47.2 Billion | 4.75 Billion | 4.75 Billion | 4.75 Billion |
| Long-Term Investments | 48.57 Billion | 50.21 Billion | 50.96 Billion | 88.56 Billion | 110.02 Billion | 42.94 Billion |
| Tax Assets | 62.07 Billion | 49.95 Billion | 47.71 Billion | 44.24 Billion | 29.82 Billion | 24.66 Billion |
| Other Non Current Assets | -16.67 Billion | 1.79 Billion | 1.81 Billion | 1.92 Billion | 1.94 Billion | 2.05 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 639.05 Billion | 605.51 Billion | 705.1 Billion | 660.42 Billion | 523.88 Billion | 482.55 Billion |
| Total Current Liabilities | 504.32 Billion | 482.34 Billion | 595.1 Billion | 555.84 Billion | 439.44 Billion | 416.53 Billion |
| Account Payables | 93.41 Billion | 107.61 Billion | 151.15 Billion | 130.43 Billion | 142.49 Billion | 102.27 Billion |
| Tax Payables | 22.59 Billion | 6.66 Billion | 12.81 Billion | 34.09 Billion | 26.22 Billion | 25.05 Billion |
| Short Term Debt | 430.44 Million | 413.51 Million | 22.98 Billion | 988.53 Million | - | - |
| Deferred Revenue | 22.59 Billion | - | - | - | - | - |
| Other Current Liabilities | 387.88 Billion | 374.31 Billion | 420.96 Billion | 424.41 Billion | 296.94 Billion | 314.26 Billion |
| Total Non Current Liabilities | 134.72 Billion | 123.17 Billion | 110 Billion | 104.58 Billion | 84.43 Billion | 66.02 Billion |
| Long-Term Debt | 1.04 Billion | 1.47 Billion | - | - | - | - |
| Deferred Revenue Non Current | -1.00 | -4.09 Billion | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 132.36 Billion | 121.7 Billion | 108.3 Billion | 103.02 Billion | 75.73 Billion | 57.97 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1404.43 Billion | 1403.62 Billion | 1380.79 Billion | 1326.28 Billion | 1306.07 Billion | 1200.26 Billion |
| Stock Holders Equity | 1404.43 Billion | 1403.62 Billion | 1380.79 Billion | 1326.28 Billion | 1306.07 Billion | 1200.26 Billion |
| Common Stock | 280 Billion | 280 Billion | 280 Billion | 280 Billion | 280 Billion | 280 Billion |
| Retained Earnings | 1074.08 Billion | 1063.27 Billion | 1032.35 Billion | 974.75 Billion | 933.92 Billion | 831.75 Billion |
| Accumulated other comprehensive income | -27.93 Billion | -17.92 Billion | -10.67 Billion | -6.74 Billion | 16.6 Billion | 19.19 Billion |
| Common Stock Equity | 1404.43 Billion | 1403.62 Billion | 1380.79 Billion | 1326.28 Billion | 1306.07 Billion | 1200.26 Billion |
| Capital Lease Obligation | 1.04 Billion | 1.88 Billion | - | 988.53 Million | - | - |
| Total Investments | 48.57 Billion | 7.78 Billion | 5.92 Billion | 34.62 Billion | 33.41 Billion | 33.41 Billion |
| Total Debt | 1.47 Billion | 1.88 Billion | 22.98 Billion | 988.53 Million | - | - |
| Net Debt | -238.56 Billion | -355.13 Billion | -560.31 Billion | -264.32 Billion | -339.04 Billion | -306.11 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2251.05 Billion | 2228.39 Billion | 2200.4 Billion | 2043.48 Billion | 2043.48 Billion | 2007.72 Billion |
| Total Current Assets | 1617.78 Billion | 1610.81 Billion | 1587.93 Billion | 1440.98 Billion | 1440.98 Billion | 1433.71 Billion |
| Cash And Short Term Investments | 437.94 Billion | 276.06 Billion | 296.52 Billion | 240.04 Billion | 240.04 Billion | 340.97 Billion |
| Cash and Cash Equivalents | 437.94 Billion | 276.06 Billion | 296.52 Billion | 240.04 Billion | 240.04 Billion | 340.97 Billion |
| Short Term Investments | 49.51 Billion | - | - | - | - | - |
| Net Receivables | 674.44 Billion | 857.75 Billion | 778.56 Billion | 733.37 Billion | 733.37 Billion | 535.14 Billion |
| Inventory | 429.59 Billion | 403.54 Billion | 448.77 Billion | 452.64 Billion | 452.64 Billion | 532.73 Billion |
| Other Current Assets | 719.58 Billion | 73.45 Billion | 64.07 Billion | 14.92 Billion | 14.92 Billion | 6.68 Billion |
| Total Non-Current Assets | 633.27 Billion | 617.57 Billion | 612.47 Billion | 602.5 Billion | 602.5 Billion | 574 Billion |
| Net PPE | 441.33 Billion | 430.46 Billion | 427.54 Billion | 436.13 Billion | 436.13 Billion | 396.21 Billion |
| Good Will And Intangible Assets | 68.71 Billion | 69.93 Billion | 71.16 Billion | 72.38 Billion | 72.38 Billion | 73.61 Billion |
| Good Will | 10.27 Billion | 10.27 Billion | 10.27 Billion | 10.27 Billion | 10.27 Billion | 10.27 Billion |
| Intangible Assets | 58.43 Billion | 59.65 Billion | 60.88 Billion | 62.1 Billion | 62.1 Billion | 63.33 Billion |
| Long-Term Investments | 47.6 Billion | -69.42 Billion | -64.5 Billion | 48.57 Billion | 48.57 Billion | 48.98 Billion |
| Tax Assets | 73.75 Billion | 69.42 Billion | 64.5 Billion | 62.07 Billion | 62.07 Billion | 53.46 Billion |
| Other Non Current Assets | 1.86 Billion | 117.16 Billion | 113.76 Billion | -16.67 Billion | -16.67 Billion | 1.73 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 774.11 Billion | 778.29 Billion | 731.66 Billion | 639.05 Billion | 639.05 Billion | 594.43 Billion |
| Total Current Liabilities | 610.38 Billion | 626.69 Billion | 585.65 Billion | 504.32 Billion | 504.32 Billion | 443.72 Billion |
| Account Payables | 154.14 Billion | 151.66 Billion | 145.65 Billion | 93.41 Billion | 93.41 Billion | 131.93 Billion |
| Tax Payables | 41.22 Billion | 41.61 Billion | 68.02 Billion | 22.59 Billion | 22.59 Billion | 16.71 Billion |
| Short Term Debt | 443.58 Million | 439.15 Million | 434.77 Million | 430.44 Million | 430.44 Million | 426.14 Million |
| Deferred Revenue | 155.07 Billion | -439.15 Million | -434.77 Million | 22.59 Billion | 22.59 Billion | - |
| Other Current Liabilities | 300.72 Billion | 475.02 Billion | 439.99 Billion | 387.88 Billion | 387.88 Billion | 311.36 Billion |
| Total Non Current Liabilities | 163.73 Billion | 151.6 Billion | 146 Billion | 134.72 Billion | 134.72 Billion | 150.71 Billion |
| Long-Term Debt | - | 821.98 Million | 933.43 Million | 1.04 Billion | 1.04 Billion | 1.15 Billion |
| Deferred Revenue Non Current | - | -1.9 Billion | -1.51 Billion | -1.00 | -1.00 | -4.25 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 161.39 Billion | 150.77 Billion | 145.07 Billion | 132.36 Billion | 132.36 Billion | 149.55 Billion |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1476.93 Billion | 1450.09 Billion | 1468.74 Billion | 1404.43 Billion | 1404.43 Billion | 1413.28 Billion |
| Stock Holders Equity | 1476.93 Billion | 1450.09 Billion | 1468.74 Billion | 1404.43 Billion | 1404.43 Billion | 1413.28 Billion |
| Common Stock | 280 Billion | 280 Billion | 280 Billion | 280 Billion | 280 Billion | 280 Billion |
| Retained Earnings | 1148.67 Billion | 1120.64 Billion | 1141.57 Billion | 1074.08 Billion | 1074.08 Billion | 1075.73 Billion |
| Accumulated other comprehensive income | -30.01 Billion | -84.82 Billion | -87.1 Billion | -27.93 Billion | -27.93 Billion | -20.71 Billion |
| Common Stock Equity | 1476.93 Billion | 1450.09 Billion | 1468.74 Billion | 1404.43 Billion | 1404.43 Billion | 1413.28 Billion |
| Capital Lease Obligation | 1.15 Billion | 1.26 Billion | 1.36 Billion | 1.04 Billion | 1.04 Billion | 1.57 Billion |
| Total Investments | 97.12 Billion | -69.42 Billion | -64.5 Billion | 48.57 Billion | 48.57 Billion | 48.98 Billion |
| Total Debt | 443.58 Million | 1.26 Billion | 1.36 Billion | 1.47 Billion | 1.47 Billion | 1.57 Billion |
| Net Debt | -437.5 Billion | -274.8 Billion | -295.15 Billion | -238.56 Billion | -238.56 Billion | -339.39 Billion |
SHREESHAY
RJDG
1980
FQT
603016
NETD