Balance Sheet

Assets

+15%

+25%

10Y

Currency: IDR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	18 595	51 739	68 330	90 484	166 456	167 709	164 664	213 488	183 743	252 466	256 481	65 653	44 095	47 468	55 259	98 379	142 882	227 117	83 047	242 312	378 296	334 021	227 043	357 823
Cash	0	0	0	0	0	0	0	0	0	0	0	65 653	44 095	47 468	55 259	98 379	142 882	227 117	83 047	242 312	378 296	334 021	227 043	357 823
Cash Equivalents	18 595	51 739	68 330	90 484	166 456	167 709	164 664	213 488	183 743	252 466	256 481	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	1 449	1 534	1 633	1 593	1 714	1 741	2 121	2 683	3 423	1 858	1 856	230 269	272 606	274 389	367 000	274 000	308 000	79 000	256 000	23 000	205 000	23 000	13 000	0
Total Receivables	65 404	79 720	97 451	114 304	144 839	159 708	138 738	149 804	280 831	293 173	312 167	390 003	383 608	356 357	404 937	469 495	491 776	577 403	565 430	721 573	475 012	568 209	733 372	746 659
Accounts Receivables	62 455	75 530	92 546	108 769	139 913	153 310	137 345	147 992	279 659	292 648	311 527	390 003	377 105	351 273	398 511	461 789	478 940	566 810	550 559	708 985	468 413	556 434	699 708	697 919
Other Receivables	2 949	4 190	4 905	5 535	4 926	6 398	1 393	1 812	1 172	525	640	0	6 503	5 084	6 427	7 706	12 837	10 593	14 871	12 588	6 600	11 775	33 664	48 740
Inventory	93 050	38 743	44 883	58 302	68 506	65 633	68 142	60 247	118 738	97 323	118 444	132 823	206 682	227 050	198 658	209 778	203 862	280 691	333 781	374 428	429 976	508 000	452 646	398 557
Other Current Assets	21 030	6 961	10 643	8 789	11 004	9 773	30 542	31 195	18 661	5 320	7 978	7 595	6 993	20 030	17 976	17 316	29 136	39 162	41 953	38 928	38 378	14 745	14 921	18 847
Total Current Assets	199 528	178 697	222 940	273 473	392 519	404 563	404 206	457 417	605 397	650 141	696 925	826 343	913 984	925 294	1 043 830	1 068 967	1 175 656	1 203 372	1 280 212	1 400 242	1 526 662	1 447 974	1 440 981	1 521 886
PP&E Net	103 822	98 305	92 648	100 210	107 466	104 042	120 413	154 380	152 893	177 505	199 878	218 295	243 055	267 040	258 265	404 599	395 989	394 752	392 924	436 706	401 254	400 439	436 136	472 875
PP&E Gross	103 822	98 305	92 648	100 210	107 466	104 042	120 413	154 380	152 893	177 505	199 878	218 295	243 055	267 040	258 265	404 599	395 989	394 752	392 924	436 706	401 254	400 439	436 136	472 875
Accumulated Depreciation	51 381	52 626	54 213	63 230	68 658	74 241	81 530	95 176	108 740	124 095	139 327	160 985	187 110	206 637	234 056	253 802	274 211	299 245	331 356	372 705	418 514	451 491	498 585	534 044
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	10 279	15 031	15 031	4 752	4 752	4 752	4 752	47 208	48 479	44 969	38 684
Goodwill	49 914	29 923	27 467	25 012	22 556	20 101	17 646	15 190	12 735	10 279	10 279	10 279	10 279	0	0	0	10 279	10 279	10 279	10 279	10 279	10 279	8 891	10 279
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10 832	9 529	9 278	6 285	5 923	7 789	8 755	10 590
Long-Term Investments	2 113	11 632	11 573	9 264	2 253	2 045	2 556	2 406	2 329	4 001	3 490	3 829	3 476	4 675	8 850	16 311	15 427	33 415	100 743	82 277	45 041	42 430	39 818	37 207
Other Long-Term Assets	25 063	4 365	18 931	23 215	25 836	26 586	16 110	8 267	10 259	12 183	17 718	15 945	19 260	33 952	50 302	26 457	27 951	26 723	31 772	46 170	46 545	51 751	62 620	70 016
Other Assets	49 914	29 923	27 467	25 012	22 556	20 101	17 646	15 190	12 735	10 279	10 279	10 279	10 279	0	0	0	10 279	10 279	10 279	10 279	10 279	10 279	8 891	10 279
Total Assets	380 440 N/A	322 922 -15%	373 559 +16%	431 174 +15%	550 629 +28%	557 338 +1%	560 931 +1%	637 661 +14%	783 613 +23%	854 110 +9%	928 291 +9%	1 074 691 +16%	1 190 054 +11%	1 241 240 +4%	1 376 278 +11%	1 531 366 +11%	1 640 886 +7%	1 682 822 +3%	1 829 961 +9%	1 986 712 +9%	2 082 911 +5%	2 009 139 -4%	2 042 172 +2%	2 161 538 +6%
Liabilities
Accounts Payable	51 961	21 117	19 418	20 676	32 127	28 740	22 962	20 766	42 944	39 124	29 288	34 553	52 197	37 155	52 659	51 570	68 140	102 276	142 498	130 439	151 155	107 613	93 413	87 439
Accrued Liabilities	6 504	8 128	22 138	19 135	37 262	34 303	32 834	45 795	88 995	63 725	73 008	115 799	120 514	107 597	199 676	241 507	277 326	248 858	206 479	324 563	332 660	313 695	308 744	411 345
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	11 155	0	0	0	0	0	0	0	22 981	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	27 719	24 071	38 671	31 928	61 869	71 043	40 352	64 241	989	0	414	430	448
Other Current Liabilities	148 656	51 929	32 365	31 015	42 686	23 166	19 580	44 086	66 538	72 073	41 983	13 645	7 536	4 875	12 036	19 482	25 115	25 051	26 226	99 852	88 305	60 621	101 742	66 372
Total Current Liabilities	207 121	81 174	73 920	70 826	112 076	86 209	75 375	110 647	198 476	174 922	144 280	191 718	215 473	188 297	296 298	374 428	441 623	416 537	439 444	555 844	595 102	482 344	504 329	565 604
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 474	1 044	596
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
Other Liabilities	9 764	14 662	26 159	41 320	47 950	58 817	23 325	19 165	30 215	38 586	56 094	41 427	59 878	105 488	106 463	77 358	82 963	66 023	84 438	104 581	96 397	121 701	132 367	146 366
Total Liabilities	216 885 N/A	95 837 -56%	100 080 +4%	112 147 +12%	160 025 +43%	145 025 -9%	98 701 -32%	129 812 +32%	228 692 +76%	213 508 -7%	200 374 -6%	233 145 +16%	275 351 +18%	293 785 +7%	402 761 +37%	451 786 +12%	524 586 +16%	482 560 -8%	523 882 +9%	660 425 +26%	691 499 +5%	605 519 -12%	637 740 +5%	712 567 +12%
Equity
Common Stock	280 000	280 000	280 000	280 000	280 000	280 000	280 000	280 000	280 000	280 000	280 000	280 000	280 000	280 000	280 000	280 000	280 000	280 000	280 000	280 000	280 000	280 000	280 000	280 000
Retained Earnings	194 274	130 743	84 349	38 801	32 775	54 484	104 402	150 021	197 093	282 774	370 089	483 718	556 874	613 050	642 829	755 855	806 512	887 758	989 923	1 030 755	1 099 817	1 119 272	1 130 089	1 165 276
Additional Paid In Capital	77 828	77 828	77 828	77 828	77 828	77 828	77 828	77 828	77 828	77 828	77 828	77 828	77 828	77 828	77 828	77 828	77 828	77 829	78 162	78 274	78 274	78 274	78 274	78 274
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	8 561	8 561	8 561	8 561	8 517	2 615	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	14 863	18 580	25 543	39 480	36 807	39 391	62 742	66 679	73 925	83 930	74 578
Total Equity	163 555 N/A	227 085 +39%	273 479 +20%	319 027 +17%	390 604 +22%	412 312 +6%	462 230 +12%	507 849 +10%	554 922 +9%	640 602 +15%	727 917 +14%	841 546 +16%	914 703 +9%	947 455 +4%	973 517 +3%	1 079 580 +11%	1 116 300 +3%	1 200 262 +8%	1 306 079 +9%	1 326 287 +2%	1 391 412 +5%	1 403 621 +1%	1 404 432 +0%	1 448 972 +3%
Total Liabilities & Equity	380 440 N/A	322 922 -15%	373 559 +16%	431 174 +15%	550 629 +28%	557 338 +1%	560 931 +1%	637 661 +14%	783 613 +23%	854 110 +9%	928 291 +9%	1 074 691 +16%	1 190 054 +11%	1 241 240 +4%	1 376 278 +11%	1 531 366 +11%	1 640 886 +7%	1 682 822 +3%	1 829 961 +9%	1 986 712 +9%	2 082 911 +5%	2 009 139 -4%	2 042 172 +2%	2 161 538 +6%
Shares Outstanding
Common Shares Outstanding	1 120	1 120	1 120	1 120	1 120	1 120	1 120	1 120	1 120	1 120	1 120	1 120	1 120	1 116	1 116	1 116	1 116	1 116	1 119	1 120	1 120	1 120	1 120	1 120

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Darya-Varia Laboratoria Tbk PT IDX:DVLA

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Darya-Varia Laboratoria Tbk PT
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Balance Sheet Decomposition
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Darya-Varia Laboratoria Tbk PT