Darya-Varia Laboratoria Tbk (DVLA) - Total Liabilities

Latest as of June 2025: Rp904.97 Billion IDR ≈ $53.03 Million USD

Based on the latest financial reports, Darya-Varia Laboratoria Tbk (DVLA) has total liabilities worth Rp904.97 Billion IDR (≈ $53.03 Million USD) 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. Also explore Darya-Varia Laboratoria Tbk (DVLA) net asset momentum to track the company's year-over-year net asset growth rate.

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. See DVLA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Maywood Acquisition Corp. 2 Class A Ordinary Share NASDAQ:MYX	USA	$165.57K
Dhampur Sugar Mills Limited NSE:DHAMPURSUG	India	Rs12.17 Billion
Renascor Resources Ltd AU:RNU	Australia	AU$3.83 Million
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS IS:INTEM	Turkey	TL2.58 Billion
Interojo Inc KQ:119610	Korea	₩98.92 Billion
Black Diamond Therapeutics Inc NASDAQ:BDTX	USA	$28.62 Million
Golf & Co Group Ltd TA:GOLF	Israel	ILA864.76 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. For the full company profile including market capitalisation, see market value of Darya-Varia Laboratoria Tbk.

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 ≈ $41.75 Million	+11.73%
2023-12-31	Rp637.74 Billion ≈ $37.37 Million	+5.32%
2022-12-31	Rp605.52 Billion ≈ $35.48 Million	-14.12%
2021-12-31	Rp705.11 Billion ≈ $41.32 Million	+6.77%
2020-12-31	Rp660.42 Billion ≈ $38.70 Million	+26.06%
2019-12-31	Rp523.88 Billion ≈ $30.70 Million	+8.56%
2018-12-31	Rp482.56 Billion ≈ $28.28 Million	-8.01%
2017-12-31	Rp524.59 Billion ≈ $30.74 Million	+16.11%
2016-12-31	Rp451.79 Billion ≈ $26.47 Million	+12.17%
2015-12-31	Rp402.76 Billion ≈ $23.60 Million	+47.09%
2014-12-31	Rp273.82 Billion ≈ $16.04 Million	-0.56%
2013-12-31	Rp275.35 Billion ≈ $16.13 Million	+18.10%
2012-12-31	Rp233.14 Billion ≈ $13.66 Million	+16.36%
2011-12-31	Rp200.37 Billion ≈ $11.74 Million	-6.15%
2010-12-31	Rp213.51 Billion ≈ $12.51 Million	-6.64%
2009-12-31	Rp228.69 Billion ≈ $13.40 Million	+76.17%
2008-12-31	Rp129.81 Billion ≈ $7.61 Million	+31.52%
2007-12-31	Rp98.70 Billion ≈ $5.78 Million	-31.94%
2006-12-31	Rp145.03 Billion ≈ $8.50 Million	-9.37%
2005-12-31	Rp160.03 Billion ≈ $9.38 Million	+42.69%
2004-12-31	Rp112.15 Billion ≈ $6.57 Million	+12.06%
2003-12-31	Rp100.08 Billion ≈ $5.86 Million	+4.43%
2002-12-31	Rp95.84 Billion ≈ $5.62 Million	-55.81%
2001-12-31	Rp216.89 Billion ≈ $12.71 Million	+5.23%
2000-12-31	Rp206.10 Billion ≈ $12.08 Million	--

About Darya-Varia Laboratoria Tbk

JK:DVLA Indonesia Drug Manufacturers - Specialty & Generic

Market Cap

$104.35 Million

Rp1.78 Trillion IDR

Market Cap Rank

#19045 Global

#324 in Indonesia

Share Price

Rp1590.00

Change (1 day)

+0.63%

52-Week Range

Rp1460.00 - Rp1705.00

All Time High

Rp2534.71