Darya-Varia Laboratoria Tbk

JK:DVLA Indonesia Drug Manufacturers - Specialty & Generic
Market Cap
$110.84 Million
Rp1.80 Trillion IDR
Market Cap Rank
#29129 Global
#474 in Indonesia
Share Price
Rp1610.00
Change (1 day)
+0.00%
52-Week Range
Rp1370.00 - Rp1710.00
All Time High
Rp2534.71
About

PT Darya-Varia Laboratoria Tbk manufactures and trades pharmaceutical products and cosmetics in Indonesia. It operates in four segments: Prescription Drugs, Consumer Health Products, Export and Toll Manufacturing Services, and Services. The company offers prescription products in various areas of cardiology, analgesics, gastro-hepatology, dermamedic, somatic, cough and cold, antibiotic, women hea… Read more

Darya-Varia Laboratoria Tbk (DVLA) - Total Liabilities

Latest total liabilities as of June 2025: Rp904.97 Billion IDR

Based on the latest financial reports, Darya-Varia Laboratoria Tbk (DVLA) has total liabilities worth Rp904.97 Billion IDR as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Darya-Varia Laboratoria Tbk - Total Liabilities Trend (2000–2024)

This chart illustrates how Darya-Varia Laboratoria Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Darya-Varia Laboratoria Tbk Competitors by Total Liabilities

The table below lists competitors of Darya-Varia Laboratoria Tbk ranked by their total liabilities.

Company Country Total Liabilities
Jasper Mining Corporation
PINK:JAMGF
USA $10.87 Million
Chicago Rivet & Machine Co
NYSE MKT:CVR
USA $4.01 Million
Ikena Oncology Inc
NASDAQ:IKNA
USA $10.26 Million
Eastern Power Group Public Company Limited
BK:EP
Thailand ฿5.86 Billion
North Energy ASA
OL:NORTH
Norway Nkr70.00 Million
Peloton Minerals Corporation
OTCQB:PMCCF
USA $2.30 Million
ThroughTek Co., Ltd.
TWO:6565
Taiwan NT$136.65 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Darya-Varia Laboratoria Tbk's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.37 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.61 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Darya-Varia Laboratoria Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Darya-Varia Laboratoria Tbk (2000–2024)

The table below shows the annual total liabilities of Darya-Varia Laboratoria Tbk from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 Rp712.57 Billion +11.73%
2023-12-31 Rp637.74 Billion +5.32%
2022-12-31 Rp605.52 Billion -14.12%
2021-12-31 Rp705.11 Billion +6.77%
2020-12-31 Rp660.42 Billion +26.06%
2019-12-31 Rp523.88 Billion +8.56%
2018-12-31 Rp482.56 Billion -8.01%
2017-12-31 Rp524.59 Billion +16.11%
2016-12-31 Rp451.79 Billion +12.17%
2015-12-31 Rp402.76 Billion +47.09%
2014-12-31 Rp273.82 Billion -0.56%
2013-12-31 Rp275.35 Billion +18.10%
2012-12-31 Rp233.14 Billion +16.36%
2011-12-31 Rp200.37 Billion -6.15%
2010-12-31 Rp213.51 Billion -6.64%
2009-12-31 Rp228.69 Billion +76.17%
2008-12-31 Rp129.81 Billion +31.52%
2007-12-31 Rp98.70 Billion -31.94%
2006-12-31 Rp145.03 Billion -9.37%
2005-12-31 Rp160.03 Billion +42.69%
2004-12-31 Rp112.15 Billion +12.06%
2003-12-31 Rp100.08 Billion +4.43%
2002-12-31 Rp95.84 Billion -55.81%
2001-12-31 Rp216.89 Billion +5.23%
2000-12-31 Rp206.10 Billion --