Pyridam Farma Tbk PT
IDX:PYFA

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Pyridam Farma Tbk PT Logo
Pyridam Farma Tbk PT
IDX:PYFA
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Price: 476 IDR -2.46% Market Closed
Market Cap: 5.3T IDR

Balance Sheet

Balance Sheet Decomposition
Pyridam Farma Tbk PT

Current Assets 1.6T
Cash & Short-Term Investments 163.4B
Receivables 854.3B
Other Current Assets 607.1B
Non-Current Assets 5.3T
Long-Term Investments 77B
PP&E 2.4T
Intangibles 2.8T
Other Non-Current Assets 88.3B
Current Liabilities 1.5T
Accounts Payable 256.6B
Accrued Liabilities 291.7B
Short-Term Debt 193B
Other Current Liabilities 797.7B
Non-Current Liabilities 4.6T
Long-Term Debt 4.2T
Other Non-Current Liabilities 413.6B

Balance Sheet
Pyridam Farma Tbk PT

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Balance Sheet
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