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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	398,867	357,823	240,043	357,021	583,296	265,312
Cash & Short-Term Investments	398,867	357,823	240,043	357,021	583,296	265,312
Cash Growth	34.51%	49.07%	-32.77%	-38.79%	119.85%	-21.75%
Accounts Receivable	824,123	697,919	699,708	556,434	468,413	709,951
Other Receivables	44,488	44,012	29,510	7,991	3,104	8,283
Receivables	868,612	741,931	729,218	564,425	471,517	718,234
Inventory	434,874	398,557	452,646	508,000	429,976	374,428
Prepaid Expenses	19,125	3,166	3,255	3,356	5,413	9,585
Other Current Assets	19,590	20,410	15,820	15,172	36,460	32,682
Total Current Assets	1,741,067	1,521,886	1,440,981	1,447,974	1,526,662	1,400,242
Property, Plant & Equipment	479,705	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	37,459	38,684	43,581	48,479	47,208	4,752
Long-Term Accounts Receivable	-	-	-	-	-	958.2
Long-Term Deferred Tax Assets	72,711	68,153	60,767	49,959	44,725	44,249
Other Long-Term Assets	49,134	49,661	50,427	52,010	52,783	54,900
Total Assets	2,390,356	2,161,538	2,042,172	2,009,139	2,082,911	1,986,712
Accounts Payable	165,102	87,439	93,413	107,613	151,155	130,439
Accrued Expenses	451,591	409,830	307,593	310,546	329,082	315,834
Short-Term Debt	-	-	-	-	22,981	-
Current Portion of Leases	452.57	448.06	430.44	413.52	-	988.53
Current Income Taxes Payable	40,339	19,380	22,600	3,203	9,918	25,968
Other Current Liabilities	48,872	48,507	80,293	60,568	81,966	82,614
Total Current Liabilities	706,357	565,604	504,329	482,344	595,102	555,844
Long-Term Leases	480.86	595.71	1,044	1,474	-	-
Total Liabilities	865,135	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	1,244,143	1,165,276	1,130,089	1,119,272	1,099,817	1,030,755
Comprehensive Income & Other	-77,197	-74,578	-83,930	-73,925	-66,679	-62,742
Total Common Equity	1,525,220	1,448,972	1,404,432	1,403,621	1,391,412	1,326,287
Minority Interest	1	1	-	-	-	-
Shareholders' Equity	1,525,221	1,448,973	1,404,432	1,403,621	1,391,412	1,326,287
Total Liabilities & Equity	2,390,356	2,161,538	2,042,172	2,009,139	2,082,911	1,986,712
Total Debt	933.43	1,044	1,474	1,888	22,981	988.53
Net Cash (Debt)	397,933	356,779	238,569	355,133	560,315	264,324
Net Cash Growth	34.82%	49.55%	-32.82%	-36.62%	111.98%	-22.04%
Net Cash Per Share	355.30	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	1,034,710	956,282	936,652	965,630	931,560	844,398
Book Value Per Share	1361.80	1293.72	1253.96	1253.23	1242.33	1184.18
Tangible Book Value	1,477,481	1,400,008	1,350,571	1,344,863	1,333,925	1,311,256
Tangible Book Value Per Share	1319.18	1250.01	1205.87	1200.77	1191.00	1170.76
Land	18,525	18,525	18,525	18,525	18,525	18,525
Buildings	413,738	413,143	391,137	367,853	357,653	347,821
Machinery	545,988	524,177	485,317	447,721	404,959	362,263
Construction In Progress	47,055	50,084	36,170	14,258	30,896	78,570

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