Balance Sheet

Assets

+356%

+3 065%

10Y

Currency: IDR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	5 478	831	620	335	723	349	2 110	1 981	3 130	3 848	4 521	5 343	7 567	2 926	3 728	1 365	380	1 953	5 295	0	0	0	89 970	351 857
Cash	0	0	0	0	0	0	0	0	0	0	0	5 343	7 567	0	0	0	0	0	5 295	0	0	0	89 970	351 857
Cash Equivalents	5 478	831	620	335	723	349	2 110	1 981	3 130	3 848	4 521	0	0	2 926	3 728	1 365	380	1 953	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 642
Total Receivables	9 659	6 367	4 723	5 691	8 405	13 017	17 022	19 736	17 827	20 587	24 058	30 568	30 274	39 597	30 246	38 716	37 328	42 693	41 965	60 334	100 991	151 755	204 500	652 959
Accounts Receivables	9 659	6 362	4 714	5 691	8 400	13 017	16 163	19 736	17 827	20 587	24 058	30 568	30 274	39 597	30 246	38 716	37 328	42 693	41 551	59 304	94 126	148 948	194 728	645 396
Other Receivables	0	5	9	0	5	0	859	0	0	0	0	0	0	0	0	0	0	0	414	1 030	6 865	2 807	9 772	7 563
Inventory	5 820	5 192	5 487	6 070	7 812	9 135	12 722	17 742	24 071	21 334	29 523	25 047	35 867	32 258	36 164	40 301	36 891	41 590	44 270	51 036	145 941	210 194	225 484	457 173
Other Current Assets	163	701	907	720	868	843	3 021	1 831	463	1 304	3 788	7 629	1 267	3 296	2 609	2 724	3 766	5 151	4 417	8 337	31 766	42 464	54 571	73 427
Total Current Assets	21 121	13 091	11 737	12 816	17 808	23 344	34 875	41 291	45 490	47 074	61 889	68 588	74 974	78 078	72 746	83 106	78 364	91 387	95 946	129 342	326 431	540 992	574 525	1 537 057
PP&E Net	55 134	56 262	56 314	57 492	58 544	59 526	59 728	56 680	54 047	52 827	55 114	66 154	97 554	91 716	84 152	79 955	75 930	90 378	88 398	96 247	386 757	846 694	767 800	1 530 504
PP&E Gross	55 134	56 262	56 314	57 492	58 544	59 526	59 728	56 680	54 047	52 827	55 114	66 154	97 554	91 716	0	0	75 930	90 378	88 398	96 247	386 757	846 694	767 800	1 530 504
Accumulated Depreciation	3 436	5 430	7 622	9 659	12 961	16 480	20 793	23 974	28 322	33 311	36 655	41 442	54 454	0	0	0	85 103	88 408	91 590	90 197	156 314	393 335	441 312	946 345
Intangible Assets	14	12	11	21	25	46	38	40	36	32	29	66	81	97	100	97	100	121	141	266	44 830	11 170	61 558	2 588 408
Note Receivable	26	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 051	24 965
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40 240	100 594	100 082	77 004
Other Long-Term Assets	373	362	205	101	175	211	516	645	364	654	1 001	1 042	2 510	2 667	2 954	3 905	5 170	5 171	6 300	2 720	7 963	21 118	21 255	53 152
Total Assets	76 668 N/A	69 751 -9%	68 267 -2%	70 430 +3%	76 551 +9%	83 127 +9%	95 157 +14%	98 655 +4%	99 937 +1%	100 587 +1%	118 034 +17%	135 850 +15%	175 119 +29%	172 557 -1%	159 952 -7%	167 063 +4%	159 564 -4%	187 057 +17%	190 786 +2%	228 575 +20%	806 222 +253%	1 520 569 +89%	1 527 269 +0%	5 811 091 +280%
Liabilities
Accounts Payable	955	302	251	878	1 091	961	5 769	2 168	2 922	1 550	2 542	1 191	7 088	6 591	3 629	5 981	6 737	8 745	8 494	9 259	95 400	68 694	62 846	239 665
Accrued Liabilities	402	524	753	1 134	1 654	2 464	12	1 461	30	2 053	3 859	697	3 369	1 133	166	958	626	1 266	690	639	16 849	50 444	54 363	204 884
Short-Term Debt	4 360	1 615	3 732	3 542	6 890	8 472	13 340	15 756	15 016	8 363	12 573	14 816	23 370	28 642	22 050	21 561	8 389	15 500	10 404	21 468	65 000	137 429	131 213	209 232
Current Portion of Long-Term Debt	2 615	2 594	1 045	750	1 026	1 923	2 110	935	552	769	2 109	7 557	9 007	7 945	7 327	5 311	1 366	2 346	2 932	6 037	21 011	22 378	20 221	463 639
Other Current Liabilities	2 704	2 359	1 526	1 652	1 951	2 388	2 788	4 792	3 149	2 910	3 285	4 160	5 951	3 684	3 362	4 123	5 128	5 285	4 678	7 346	53 578	18 444	31 109	84 861
Total Current Liabilities	11 036	7 395	7 307	7 956	12 612	16 208	24 018	25 112	21 670	15 645	24 367	28 420	48 786	47 995	36 534	37 934	22 245	33 142	27 198	44 749	251 838	297 388	299 751	1 202 279
Long-Term Debt	2 712	517	185	305	468	1 718	947	36	106	455	1 377	7 460	18 222	11 054	4 112	856	512	6 676	6 074	8 008	362 803	750 231	835 557	3 194 107
Deferred Income Tax	0	0	64	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	324 626
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	231	226	7
Other Liabilities	2 396	1 746	0	0	0	0	3 248	4 255	5 136	7 261	9 892	12 264	14 210	16 412	18 083	22 764	27 951	28 312	32 788	18 187	24 480	30 592	34 901	50 533
Total Liabilities	16 144 N/A	9 658 -40%	7 556 -22%	8 287 +10%	13 080 +58%	17 927 +37%	28 213 +57%	29 402 +4%	26 911 -8%	23 362 -13%	35 636 +53%	48 144 +35%	81 218 +69%	75 461 -7%	58 729 -22%	61 554 +5%	50 708 -18%	68 130 +34%	66 060 -3%	70 944 +7%	639 122 +801%	1 078 442 +69%	1 170 436 +9%	4 771 551 +308%
Equity
Common Stock	52 000	53 508	53 508	53 508	53 508	53 508	53 508	53 508	53 508	53 508	53 508	53 508	53 508	53 508	53 508	53 508	53 508	53 508	53 508	53 508	53 508	53 508	53 508	1 123 668
Retained Earnings	9 475	4 519	5 138	6 570	7 898	9 628	11 371	13 680	17 453	21 652	26 824	32 132	38 328	41 524	45 649	49 936	53 283	63 354	69 153	91 948	97 427	372 668	287 447	42 799
Additional Paid In Capital	951	2 065	2 065	2 065	2 065	2 065	2 065	2 065	2 065	2 065	2 065	2 065	2 065	2 065	2 065	2 065	2 065	2 065	2 065	2 065	2 065	2 064	2 065	2 065
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10 111	14 100	13 885	13 813	43 395
Total Equity	60 524 N/A	60 092 -1%	60 711 +1%	62 143 +2%	63 471 +2%	65 201 +3%	66 944 +3%	69 253 +3%	73 026 +5%	77 225 +6%	82 397 +7%	87 705 +6%	93 901 +7%	97 097 +3%	101 222 +4%	105 509 +4%	108 856 +3%	118 928 +9%	124 726 +5%	157 632 +26%	167 100 +6%	442 126 +165%	356 834 -19%	1 039 539 +191%
Total Liabilities & Equity	76 668 N/A	69 751 -9%	68 267 -2%	70 430 +3%	76 551 +9%	83 127 +9%	95 157 +14%	98 655 +4%	99 937 +1%	100 587 +1%	118 034 +17%	135 850 +15%	175 119 +29%	172 557 -1%	159 952 -7%	167 063 +4%	159 564 -4%	187 057 +17%	190 786 +2%	228 575 +20%	806 222 +253%	1 520 569 +89%	1 527 269 +0%	5 811 091 +280%
Shares Outstanding
Common Shares Outstanding	535	535	535	535	535	535	535	535	535	535	535	535	535	535	535	535	535	535	535	535	2 492	2 492	2 492	11 237

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Pyridam Farma Tbk PT
IDX:PYFA

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Pyridam Farma Tbk PT

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Pyridam Farma Tbk PT
IDX:PYFA

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