PT Darya-Varia Laboratoria Tbk (IDX: DVLA)
1,705.00
+15.00 (0.89%)
Sep 9, 2024, 3:45 PM WIB
DVLA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 276,061 | 240,043 | 357,021 | 583,296 | 265,312 | 339,047 | Upgrade
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Cash & Short-Term Investments | 276,061 | 240,043 | 357,021 | 583,296 | 265,312 | 339,047 | Upgrade
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Cash Growth | -12.84% | -32.76% | -38.79% | 119.85% | -21.75% | 10.76% | Upgrade
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Accounts Receivable | 857,757 | 699,708 | 556,434 | 468,413 | 709,951 | 552,059 | Upgrade
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Other Receivables | 41,072 | 29,510 | 7,991 | 3,104 | 8,283 | 9,652 | Upgrade
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Receivables | 898,829 | 729,218 | 564,425 | 471,517 | 718,234 | 561,710 | Upgrade
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Inventory | 403,545 | 452,646 | 508,000 | 429,976 | 374,428 | 333,781 | Upgrade
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Prepaid Expenses | 9,565 | 3,255 | 3,356 | 5,413 | 9,585 | 15,101 | Upgrade
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Other Current Assets | 22,814 | 15,820 | 15,172 | 36,460 | 32,682 | 30,572 | Upgrade
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Total Current Assets | 1,610,815 | 1,440,981 | 1,447,974 | 1,526,662 | 1,400,242 | 1,280,212 | Upgrade
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Property, Plant & Equipment | 448,995 | 436,136 | 400,439 | 401,254 | 436,706 | 392,924 | Upgrade
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Long-Term Investments | - | - | - | - | 34,626 | 33,415 | Upgrade
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Goodwill | 10,279 | 10,279 | 10,279 | 10,279 | 10,279 | 10,279 | Upgrade
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Other Intangible Assets | 41,132 | 43,581 | 48,479 | 47,208 | 4,752 | 4,752 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 958.2 | 1,924 | Upgrade
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Long-Term Deferred Tax Assets | 69,425 | 60,767 | 49,959 | 44,725 | 44,249 | 29,825 | Upgrade
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Other Long-Term Assets | 47,744 | 50,427 | 52,010 | 52,783 | 54,900 | 76,630 | Upgrade
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Total Assets | 2,228,392 | 2,042,172 | 2,009,139 | 2,082,911 | 1,986,712 | 1,829,961 | Upgrade
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Accounts Payable | 151,665 | 93,413 | 107,613 | 151,155 | 130,439 | 142,498 | Upgrade
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Accrued Expenses | 344,632 | 307,593 | 310,546 | 329,082 | 315,834 | 205,452 | Upgrade
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Short-Term Debt | - | - | - | 22,981 | - | - | Upgrade
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Current Portion of Leases | 439.16 | 430.44 | 413.52 | - | 988.53 | - | Upgrade
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Current Income Taxes Payable | 23,729 | 22,600 | 3,203 | 9,918 | 25,968 | 21,485 | Upgrade
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Other Current Liabilities | 106,227 | 80,293 | 60,568 | 81,966 | 82,614 | 70,009 | Upgrade
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Total Current Liabilities | 626,692 | 504,329 | 482,344 | 595,102 | 555,844 | 439,444 | Upgrade
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Long-Term Leases | 821.98 | 1,044 | 1,474 | - | - | - | Upgrade
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Total Liabilities | 778,294 | 637,740 | 605,519 | 691,499 | 660,425 | 523,882 | Upgrade
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Common Stock | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | Upgrade
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Additional Paid-In Capital | 78,274 | 78,274 | 78,274 | 78,274 | 78,274 | 78,162 | Upgrade
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Retained Earnings | 1,176,646 | 1,130,089 | 1,119,272 | 1,099,817 | 1,030,755 | 989,923 | Upgrade
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Treasury Stock | - | - | - | - | - | -2,615 | Upgrade
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Comprensive Income & Other | -84,822 | -83,930 | -73,925 | -66,679 | -62,742 | -39,391 | Upgrade
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Shareholders' Equity | 1,450,098 | 1,404,432 | 1,403,621 | 1,391,412 | 1,326,287 | 1,306,079 | Upgrade
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Total Liabilities & Equity | 2,228,392 | 2,042,172 | 2,009,139 | 2,082,911 | 1,986,712 | 1,829,961 | Upgrade
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Total Debt | 1,261 | 1,474 | 1,888 | 22,981 | 988.53 | - | Upgrade
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Net Cash (Debt) | 274,800 | 238,569 | 355,133 | 560,315 | 264,324 | 339,047 | Upgrade
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Net Cash Growth | -12.77% | -32.82% | -36.62% | 111.98% | -22.04% | 10.76% | Upgrade
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Net Cash Per Share | 245.36 | 213.01 | 317.08 | 500.28 | 236.00 | 303.06 | Upgrade
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Filing Date Shares Outstanding | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 1,119 | Upgrade
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Total Common Shares Outstanding | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 1,119 | Upgrade
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Working Capital | 984,123 | 936,652 | 965,630 | 931,560 | 844,398 | 840,768 | Upgrade
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Book Value Per Share | 1294.73 | 1253.96 | 1253.23 | 1242.33 | 1184.18 | 1167.44 | Upgrade
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Tangible Book Value | 1,398,686 | 1,350,571 | 1,344,863 | 1,333,925 | 1,311,256 | 1,291,048 | Upgrade
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Tangible Book Value Per Share | 1248.83 | 1205.87 | 1200.77 | 1191.00 | 1170.76 | 1154.00 | Upgrade
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Land | 18,525 | 18,525 | 18,525 | 18,525 | 18,525 | 18,525 | Upgrade
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Buildings | 408,201 | 391,137 | 367,853 | 357,653 | 347,821 | 331,330 | Upgrade
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Machinery | 485,355 | 485,317 | 447,721 | 404,959 | 362,263 | 351,475 | Upgrade
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Construction In Progress | 49,118 | 36,170 | 14,258 | 30,896 | 78,570 | 22,950 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.