DVLA
PT Darya-Varia Laboratoria Tbk
Rp 1.560
+0.04% (+0,645)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 357.8B | 240.0B | 357.0B | 583.3B |
| Investasi Jangka Pendek | 0.0B | 13.0B | -42.4B | -45.0B |
| Piutang Bersih | 741.9B | 699.7B | 564.4B | 471.5B |
| Persediaan | 398.6B | 452.6B | 508.0B | 430.0B |
| Aset Lancar Lainnya | 23.6B | 48.6B | 18.5B | 41.9B |
| Total Aset Lancar | 1521.9B | 1441.0B | 1448.0B | 1526.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 472.9B | 436.1B | 400.4B | 401.3B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 57.2B | 43.6B | 48.5B | 47.2B |
| Goodwill | 10.3B | 10.3B | 10.3B | 10.3B |
| Aset Tidak Lancar Lainnya | 70.0B | -1.3B | 102.0B | 97.5B |
| Total Aset Tidak Lancar | 639.7B | 602.5B | 561.2B | 559.2B |
| TOTAL ASET | 2161.5B | 2042.2B | 2009.1B | 2085.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 87.4B | 93.4B | 107.6B | 151.2B |
| Utang Jangka Pendek | 0.9B | 0.9B | 0.8B | 23.0B |
| Liabilitas Lancar Lainnya | 444.5B | 387.5B | 367.2B | 408.1B |
| Total Liabilitas Jangka Pendek | 565.6B | 504.3B | 482.3B | 595.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 149.6B | 133.4B | 123.2B | 110.0B |
| TOTAL LIABILITAS | 712.6B | 637.7B | 605.5B | 705.1B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 280.0B | 280.0B | 280.0B | 280.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1109.3B | 1074.1B | 1063.3B | 1043.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -18.6B | -27.9B | -17.9B | -9.8B |
| Total Ekuitas Pemegang Saham | 1449.0B | 1404.4B | 1403.6B | 1391.4B |
| TOTAL LIABILITAS & EKUITAS | 2161.5B | 2042.2B | 2009.1B | 2085.9B |