PT Darya-Varia Laboratoria Tbk (IDX: DVLA)

IDX: DVLA Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	437,946	240,043	357,021	583,296	265,312	339,047
Cash & Short-Term Investments	437,946	240,043	357,021	583,296	265,312	339,047
Cash Growth	28.44%	-32.76%	-38.79%	119.85%	-21.75%	10.76%
Accounts Receivable	678,387	699,708	556,434	468,413	709,951	552,059
Other Receivables	41,201	29,510	7,991	3,104	8,283	9,652
Receivables	719,589	729,218	564,425	471,517	718,234	561,710
Inventory	429,597	452,646	508,000	429,976	374,428	333,781
Prepaid Expenses	8,497	3,255	3,356	5,413	9,585	15,101
Other Current Assets	22,153	15,820	15,172	36,460	32,682	30,572
Total Current Assets	1,617,782	1,440,981	1,447,974	1,526,662	1,400,242	1,280,212
Property, Plant & Equipment	459,857	436,136	400,439	401,254	436,706	392,924
Long-Term Investments	-	-	-	-	34,626	33,415
Goodwill	10,279	10,279	10,279	10,279	10,279	10,279
Other Intangible Assets	39,908	43,581	48,479	47,208	4,752	4,752
Long-Term Accounts Receivable	-	-	-	-	958.2	1,924
Long-Term Deferred Tax Assets	73,756	60,767	49,959	44,725	44,249	29,825
Other Long-Term Assets	49,471	50,427	52,010	52,783	54,900	76,630
Total Assets	2,251,054	2,042,172	2,009,139	2,082,911	1,986,712	1,829,961
Accounts Payable	154,144	93,413	107,613	151,155	130,439	142,498
Accrued Expenses	371,671	307,593	310,546	329,082	315,834	205,452
Short-Term Debt	-	-	-	22,981	-	-
Current Portion of Leases	443.59	430.44	413.52	-	988.53	-
Current Income Taxes Payable	25,730	22,600	3,203	9,918	25,968	21,485
Other Current Liabilities	58,400	80,293	60,568	81,966	82,614	70,009
Total Current Liabilities	610,388	504,329	482,344	595,102	555,844	439,444
Long-Term Leases	709.41	1,044	1,474	-	-	-
Total Liabilities	774,119	637,740	605,519	691,499	660,425	523,882
Common Stock	280,000	280,000	280,000	280,000	280,000	280,000
Additional Paid-In Capital	78,274	78,274	78,274	78,274	78,274	78,162
Retained Earnings	1,204,677	1,130,089	1,119,272	1,099,817	1,030,755	989,923
Treasury Stock	-	-	-	-	-	-2,615
Comprehensive Income & Other	-86,016	-83,930	-73,925	-66,679	-62,742	-39,391
Shareholders' Equity	1,476,935	1,404,432	1,403,621	1,391,412	1,326,287	1,306,079
Total Liabilities & Equity	2,251,054	2,042,172	2,009,139	2,082,911	1,986,712	1,829,961
Total Debt	1,153	1,474	1,888	22,981	988.53	-
Net Cash (Debt)	436,793	238,569	355,133	560,315	264,324	339,047
Net Cash Growth	28.70%	-32.82%	-36.62%	111.98%	-22.04%	10.76%
Net Cash Per Share	389.99	213.01	317.08	500.28	236.00	303.06
Filing Date Shares Outstanding	1,120	1,120	1,120	1,120	1,120	1,119
Total Common Shares Outstanding	1,120	1,120	1,120	1,120	1,120	1,119
Working Capital	1,007,394	936,652	965,630	931,560	844,398	840,768
Book Value Per Share	1318.69	1253.96	1253.23	1242.33	1184.18	1167.44
Tangible Book Value	1,426,747	1,350,571	1,344,863	1,333,925	1,311,256	1,291,048
Tangible Book Value Per Share	1273.88	1205.87	1200.77	1191.00	1170.76	1154.00
Land	18,525	18,525	18,525	18,525	18,525	18,525
Buildings	411,428	391,137	367,853	357,653	347,821	331,330
Machinery	496,232	485,317	447,721	404,959	362,263	351,475
Construction In Progress	55,952	36,170	14,258	30,896	78,570	22,950

Source: S&P Capital IQ. Standard template. Financial Sources.