PT Darya-Varia Laboratoria Tbk (ISX:DVLA) Ending Cash Position : Rp296,525 Mil (As of Mar. 2024)

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What is PT Darya-Varia Laboratoria Tbk Ending Cash Position?

PT Darya-Varia Laboratoria Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp296,525 Mil.

PT Darya-Varia Laboratoria Tbk's quarterly Ending Cash Position declined from Sep. 2023 (Rp340,970 Mil) to Dec. 2023 (Rp240,043 Mil) but then increased from Dec. 2023 (Rp240,043 Mil) to Mar. 2024 (Rp296,525 Mil).

PT Darya-Varia Laboratoria Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp583,296 Mil) to Dec. 2022 (Rp357,021 Mil) and declined from Dec. 2022 (Rp357,021 Mil) to Dec. 2023 (Rp240,043 Mil).

PT Darya-Varia Laboratoria Tbk Ending Cash Position Historical Data

The historical data trend for PT Darya-Varia Laboratoria Tbk's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Darya-Varia Laboratoria Tbk Ending Cash Position Chart

PT Darya-Varia Laboratoria Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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339,047.46

265,312.46

583,296.08

357,020.52

240,043.15

PT Darya-Varia Laboratoria Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															307,666.29	316,727.14	340,970.11	240,043.15	296,524.59

PT Darya-Varia Laboratoria Tbk Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PT Darya-Varia Laboratoria Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	357020.515	+	-116977.363
	=	240,043

PT Darya-Varia Laboratoria Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	240043.152	+	56481.44
	=	296,525

PT Darya-Varia Laboratoria Tbk Ending Cash Position Related Terms

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PT Darya-Varia Laboratoria Tbk (ISX:DVLA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » PT Darya-Varia Laboratoria Tbk (ISX:DVLA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan. R.A. Kartini Kav. 8, 18th-19th Floor, South Quarter, Tower C, Jakarta, IDN, 12430

Website

https://www.darya-varia.com

PT Darya-Varia Laboratoria Tbk (Darya-Varia) is operating in the pharmaceutical industry. It is engaged in the manufacture and trade of pharmaceutical products, human, traditional medicines, pharmaceutical materials, raw materials for traditional medicines, inorganic base chemicals, organic base chemicals, equipment for surgery, medical and dental care, medical and dental equipment, orthopedic equipment, prosthetic, eyeglasses, laboratory and health equipment from glass, cosmetics; wholesaler of pharmaceutical, traditional medicine, chemical base materials, laboratory equipment, cosmetic; wholesale trade in pharmaceuticals; laboratory testing services, health support service activities, research and development, periodic inspection services, and many more activities.

PT Darya-Varia Laboratoria Tbk (ISX:DVLA) Headlines

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