Darya-Varia Laboratoria | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
316,701
321,857
422,259
372,379
450,882
306,117
Total Accounts Receivable
383,608
356,357
404,937
469,495
491,776
577,403
Inventories
206,682
227,050
198,658
209,778
203,862
280,691
Other Current Assets
6,993
20,030
17,976
17,316
29,136
39,162
Total Current Assets
913,984
925,294
1,043,830
1,068,967
1,175,656
1,203,372
Net Property, Plant & Equipment
243,055
267,040
258,265
404,599
395,989
394,752
Total Investments and Advances
-
2,674
6,152
9,261
15,427
33,415
Long-Term Note Receivable
3,476
4,675
18,817
8,913
10,832
9,529
Intangible Assets
10,279
10,279
15,031
15,031
15,031
15,031
Other Assets
2,419
-
604
-
2,241
2,056
Total Assets
1,191,765
1,241,240
1,376,278
1,535,044
1,647,588
1,690,873
ST Debt & Current Portion LT Debt
11,155
-
-
-
-
Accounts Payable
52,197
37,155
52,659
51,570
68,140
Income Tax Payable
7,536
853
7,220
15,207
21,928
Other Current Liabilities
144,585
150,290
236,419
307,651
351,556
Total Current Liabilities
215,473
188,297
296,298
374,428
441,623
Provision for Risks & Charges
59,878
105,488
106,463
77,358
82,963
Deferred Taxes
16,841
31,278
33,579
24,594
25,710
Total Liabilities
277,062
293,785
402,761
455,465
531,288
Common Equity (Total)
914,703
947,455
973,517
1,079,580
1,116,300
Total Shareholders' Equity
914,703
947,455
973,517
1,079,580
1,116,300
Total Equity
914,703
947,455
973,517
1,079,580
1,116,300
Liabilities & Shareholders' Equity
1,191,765
1,241,240
1,376,278
1,535,044
1,647,588
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