DVLA
PT Darya-Varia Laboratoria Tbk
Rp 1.560
+0.04% (+0,645)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 407.5B | 469.5B | 398.9B | 357.8B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 779.1B | 786.1B | 868.6B | 741.9B |
| Persediaan | 523.7B | 457.0B | 434.9B | 398.6B |
| Aset Lancar Lainnya | 10.1B | 35.0B | 38.7B | 23.6B |
| Total Aset Lancar | 1720.4B | 1747.5B | 1741.1B | 1521.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 502.1B | 487.7B | 479.7B | 472.9B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 35.0B | 54.8B | 56.0B | 57.2B |
| Goodwill | 10.3B | 10.3B | 10.3B | 10.3B |
| Aset Tidak Lancar Lainnya | 75.0B | 71.4B | 75.2B | 70.0B |
| Total Aset Tidak Lancar | 670.5B | 650.5B | 649.3B | 639.7B |
| TOTAL ASET | 2391.0B | 2398.0B | 2390.4B | 2161.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 142.3B | 165.2B | 165.1B | 87.4B |
| Utang Jangka Pendek | 0.5B | 0.5B | 0.5B | 0.4B |
| Liabilitas Lancar Lainnya | 533.6B | 532.2B | 465.9B | 444.9B |
| Total Liabilitas Jangka Pendek | 676.4B | 738.2B | 706.4B | 565.6B |
| 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 | 179.6B | 166.8B | 158.8B | 149.6B |
| TOTAL LIABILITAS | 856.0B | 905.0B | 865.1B | 712.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 280.0B | 280.0B | 280.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1198.6B | 1155.7B | 1188.1B | 1109.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -21.9B | -20.9B | -21.2B | -18.6B |
| Total Ekuitas Pemegang Saham | 1535.0B | 1493.1B | 1525.2B | 1449.0B |
| TOTAL LIABILITAS & EKUITAS | 2391.0B | 2398.0B | 2390.4B | 2161.5B |