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.

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 Darya-Varia Laboratoria Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Technos S.A SA:TECN3	Brazil	R$273.99 Million
BCnC Co. Ltd. KQ:146320	Korea	₩101.44 Billion
TTEC Holdings Inc NASDAQ:TTEC	USA	$1.31 Billion
Axcen Photonics TWO:6530	Taiwan	NT$88.84 Million
Bhartiya International Limited NSE:BIL	India	Rs8.45 Billion
Neontech Co. Ltd KQ:306620	Korea	₩123.46 Billion
Velo3D, Inc. NASDAQ:VELO	USA	$63.74 Million
Spyrosoft Spólka Akcyjna F:2NP	Germany	€89.73 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 Darya-Varia Laboratoria Tbk (DVLA) market capitalisation.

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

$104.02 Million

Rp1.78 Trillion IDR

Market Cap Rank

#19098 Global

#317 in Indonesia

Share Price

Rp1585.00

Change (1 day)

-0.31%

52-Week Range

Rp1460.00 - Rp1710.00

All Time High

Rp2534.71