PT Darya-Varia Laboratoria Tbk (IDX:DVLA)

IDX:DVLA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	407,535	357,823	240,043	357,021	583,296	265,312
Cash & Short-Term Investments	407,535	357,823	240,043	357,021	583,296	265,312
Cash Growth	-6.94%	49.07%	-32.77%	-38.79%	119.85%	-21.75%
Accounts Receivable	728,733	697,919	699,708	556,434	468,413	709,951
Other Receivables	45,442	44,012	29,510	7,991	3,104	8,283
Receivables	774,176	741,931	729,218	564,425	471,517	718,234
Inventory	483,451	398,557	452,646	508,000	429,976	374,428
Prepaid Expenses	10,064	3,166	3,255	3,356	5,413	9,585
Other Current Assets	45,219	20,410	15,820	15,172	36,460	32,682
Total Current Assets	1,720,444	1,521,886	1,440,981	1,447,974	1,526,662	1,400,242
Property, Plant & Equipment	502,071	472,875	436,136	400,439	401,254	436,706
Long-Term Investments	-	-	-	-	-	34,626
Goodwill	10,279	10,279	10,279	10,279	10,279	10,279
Other Intangible Assets	35,011	38,684	43,581	48,479	47,208	4,752
Long-Term Accounts Receivable	-	-	-	-	-	958.2
Long-Term Deferred Tax Assets	72,343	68,153	60,767	49,959	44,725	44,249
Other Long-Term Assets	47,776	49,661	50,427	52,010	52,783	54,900
Total Assets	2,387,924	2,161,538	2,042,172	2,009,139	2,082,911	1,986,712
Accounts Payable	142,331	87,439	93,413	107,613	151,155	130,439
Accrued Expenses	452,221	409,830	307,593	310,546	329,082	315,834
Short-Term Debt	-	-	-	-	22,981	-
Current Portion of Leases	461.74	448.06	430.44	413.52	-	988.53
Current Income Taxes Payable	25,568	19,380	22,600	3,203	9,918	25,968
Other Current Liabilities	55,814	48,507	80,293	60,568	81,966	82,614
Total Current Liabilities	676,396	565,604	504,329	482,344	595,102	555,844
Long-Term Leases	247.68	595.71	1,044	1,474	-	-
Pension & Post-Retirement Benefits	176,315	146,366	132,367	121,701	96,397	104,581
Total Liabilities	852,959	712,566	637,740	605,519	691,499	660,425
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	78,274
Retained Earnings	1,254,566	1,165,276	1,130,089	1,119,272	1,099,817	1,030,755
Comprehensive Income & Other	-77,876	-74,578	-83,930	-73,925	-66,679	-62,742
Total Common Equity	1,534,963	1,448,972	1,404,432	1,403,621	1,391,412	1,326,287
Minority Interest	1.96	1	-	-	-	-
Shareholders' Equity	1,534,965	1,448,973	1,404,432	1,403,621	1,391,412	1,326,287
Total Liabilities & Equity	2,387,924	2,161,538	2,042,172	2,009,139	2,082,911	1,986,712
Total Debt	709.41	1,044	1,474	1,888	22,981	988.53
Net Cash (Debt)	406,825	356,779	238,569	355,133	560,315	264,324
Net Cash Growth	-6.86%	49.55%	-32.82%	-36.62%	111.98%	-22.04%
Net Cash Per Share	363.24	318.55	213.01	317.08	500.28	236.00
Filing Date Shares Outstanding	1,120	1,120	1,120	1,120	1,120	1,120
Total Common Shares Outstanding	1,120	1,120	1,120	1,120	1,120	1,120
Working Capital	1,044,048	956,282	936,652	965,630	931,560	844,398
Book Value Per Share	1370.50	1293.72	1253.96	1253.23	1242.33	1184.18
Tangible Book Value	1,489,673	1,400,008	1,350,571	1,344,863	1,333,925	1,311,256
Tangible Book Value Per Share	1330.07	1250.01	1205.87	1200.77	1191.00	1170.76
Land	18,525	18,525	18,525	18,525	18,525	18,525
Buildings	418,733	413,143	391,137	367,853	357,653	347,821
Machinery	577,800	524,177	485,317	447,721	404,959	362,263
Construction In Progress	60,713	50,084	36,170	14,258	30,896	78,570

Source: S&P Global Market Intelligence. Standard template. Financial Sources.