PYFA Balance Sheet - Pyridam Farma Tbk PT

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Price: 232 IDR -1.69%

Market Cap: Rp2.6T

	Pyridam Farma Tbk PT IDX:PYFA	ID
	Rexford Industrial Realty Inc NYSE:REXR	US
C	Coronation Fund Managers Ltd JSE:CML	ZA
	Kontoor Brands Inc NYSE:KTB	US
	Aifarm Ltd OTC:AIFM	US
R	Ranchero Gold Corp XTSX:RNCH	CA
	Austco Healthcare Ltd ASX:AHC	AU
F	First Hydrogen Corp XTSX:FHYD	CA

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	1.4B	379.6m	2B	5.3B	—	—	—	90B	351.9B	101.8B
Cash	—	—	—	5.3B	—	—	—	90B	351.9B	101.8B
Cash Equivalents	1.4B	379.6m	2B	—	—	—	—	—	—	—
Short-Term Investments	—	—	—	—	—	—	—	0	1.6B	1.1B
Total Receivables	38.7B	37.3B	42.7B	42B	60.3B	101B	151.8B	204.5B	653B	760.9B
Accounts Receivables	38.7B	37.3B	42.7B	41.6B	59.3B	94.1B	148.9B	194.7B	645.4B	755.7B
Other Receivables	0	0	0	413.6m	1B	6.9B	2.8B	9.8B	7.6B	5.2B
Inventory	40.3B	36.9B	41.6B	44.3B	51B	145.9B	210.2B	225.5B	457.2B	484B
Other Current Assets	2.7B	3.8B	5.2B	4.4B	8.3B	31.8B	42.5B	54.6B	73.4B	73.9B
Total Current Assets	83.1B	78.4B	91.4B	95.9B	129.3B	326.4B	541B	574.5B	1.5T	1.4T
PP&E Net	80B	75.9B	90.4B	88.4B	96.2B	386.8B	846.7B	767.8B	1.5T	2.4T
PP&E Gross	—	75.9B	90.4B	88.4B	96.2B	386.8B	846.7B	767.8B	1.5T	2.4T
Accumulated Depreciation	—	(85.1B)	(88.4B)	(91.6B)	(90.2B)	(156.3B)	(393.3B)	(441.3B)	(946.3B)	(1.2T)
Intangible Assets	96.7m	100m	121.5m	141.4m	266.1m	44.8B	11.2B	61.6B	2.6T	2.8T
Note Receivable	—	—	—	—	—	—	—	2.1B	25B	49.8B
Long-Term Investments	—	—	—	—	—	40.2B	100.6B	100.1B	77B	88.5B
Other Long-Term Assets	3.9B	5.2B	5.2B	6.3B	2.7B	8B	21.1B	21.3B	53.2B	26.4B
Total Assets	167.1B	159.6B	187.1B	190.8B	228.6B	806.2B	1.5T	1.5T	5.8T	6.8T
Accounts Payable	6B	6.7B	8.7B	8.5B	9.3B	95.4B	68.7B	62.8B	239.7B	292.8B
Accrued Liabilities	958.1m	625.6m	1.3B	690.5m	638.8m	16.8B	50.4B	54.4B	204.9B	280.3B
Short-Term Debt	21.6B	8.4B	15.5B	10.4B	21.5B	65B	137.4B	131.2B	209.2B	189.7B
Current Portion of Long-Term Debt	5.3B	1.4B	2.3B	2.9B	6B	21B	22.4B	20.2B	463.6B	258.9B
Other Current Liabilities	4.1B	5.1B	5.3B	4.7B	7.3B	53.6B	18.4B	31.1B	84.9B	124.3B
Total Current Liabilities	37.9B	22.2B	33.1B	27.2B	44.7B	251.8B	297.4B	299.8B	1.2T	1.1T
Long-Term Debt	856.4m	512.2m	6.7B	6.1B	8B	362.8B	750.2B	835.6B	3.2T	4.4T
Deferred Income Tax	—	—	—	—	—	—	—	0	324.6B	200.5B
Minority Interest	—	—	—	—	—	509.4k	231.2m	225.8m	6.8m	218.2B
Other Liabilities	22.8B	28B	28.3B	32.8B	18.2B	24.5B	30.6B	34.9B	50.5B	46.8B
Total Liabilities	61.6B	50.7B	68.1B	66.1B	70.9B	639.1B	1.1T	1.2T	4.8T	6T
Common Stock	53.5B	53.5B	53.5B	53.5B	53.5B	53.5B	53.5B	53.5B	1.1T	1.1T
Retained Earnings	49.9B	53.3B	63.4B	69.2B	91.9B	97.4B	372.7B	287.4B	(42.8B)	(422.5B)
Additional Paid In Capital	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B
Other Equity	—	—	—	—	10.1B	14.1B	13.9B	13.8B	(43.4B)	63.7B
Total Equity	105.5B	108.9B	118.9B	124.7B	157.6B	167.1B	442.1B	356.8B	1T	767B
Total Liabilities & Equity	167.1B	159.6B	187.1B	190.8B	228.6B	806.2B	1.5T	1.5T	5.8T	6.8T
Common Shares Outstanding	535.1m	535.1m	535.1m	535.1m	535.1m	2.5B	2.5B	2.5B	11.2B	11.2B