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PT Darya-Varia Laboratoria Tbk (DVLA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,535.00+15.00 (+0.99%)
As of 09:21AM WIB. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
240,043,152
357,020,515
583,296,075
265,312,464
Other short-term investments
-
-
-
12,587,867
Total cash
240,043,152
357,020,515
583,296,075
277,900,331
Net receivables
696,169,487
556,433,743
468,412,673
708,985,205
Inventory
452,645,664
507,999,577
429,975,882
374,427,887
Total current assets
1,440,981,383
1,447,973,511
1,526,661,913
1,400,241,872
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
934,720,423
851,929,378
819,768,711
809,411,236
Accumulated depreciation
-498,584,649
-451,490,832
-418,514,402
-372,705,384
Net property, plant and equipment
436,135,774
400,438,546
401,254,309
436,705,852
Goodwill
10,279,461
10,279,461
10,279,461
10,279,461
Intangible assets
43,581,139
48,478,551
47,207,758
4,751,775
Total non-current assets
601,190,438
561,165,974
556,249,409
583,173,703
Total assets
2,042,171,821
2,009,139,485
2,082,911,322
1,983,415,575
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
22,981,444
0
Accounts payable
93,412,649
107,613,348
151,154,949
130,439,373
Total current liabilities
504,329,407
482,343,743
595,101,699
555,843,521
Non-current liabilities
Total non-current liabilities
133,410,321
123,175,161
96,397,484
89,598,040
Total liabilities
637,739,728
605,518,904
691,499,183
645,441,561
Stockholders' equity
Common stock
280,000,000
280,000,000
280,000,000
280,000,000
Retained earnings
1,074,088,554
1,063,272,189
1,043,817,178
986,441,951
Total stockholders' equity
1,404,432,093
1,403,620,581
1,391,412,139
1,337,974,014
Total liabilities and stockholders' equity
2,042,171,821
2,009,139,485
2,082,911,322
1,983,415,575