PT Pyridam Farma Tbk

IDX:PYFA.JK

268 (IDR) • At close October 31, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 649,760453,647.72289,969.783121,767.70463,786.85969,011.706136,579.597123,470.835379,248.266430,972.50447,733.23642,296.6610,104.78323,258.6869,635.8953,659.9338,338.2976,064.585,294.8031,591.4582,026.941,803.2721,953.2991,519.3391,101.7111,505.271379.646746.961,085.115959.2721,365.089988.4151,230.6331,604.7763,728.1233,603.7163,587.3293,449.3782,926.382,543.1052,764.6124,442.2127,566.5973,022.8081,716.0554,824.5275,343.3142,068.6213,066.5163,540.5874,520.765
Kortetermijnbeleggingen 0000000000080,945.964256,699.514273,665.4230000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 649,760453,647.72289,969.783121,767.70463,786.85969,011.706136,579.597123,470.835379,248.266430,972.50447,733.236123,242.625266,804.297296,924.1099,635.8953,659.9338,338.2976,064.585,294.8031,591.4582,026.941,803.2721,953.2991,519.3391,101.7111,505.271379.646746.961,085.115959.2721,365.089988.4151,230.6331,604.7763,728.1233,603.7163,587.3293,449.3782,926.382,543.1052,764.6124,442.2127,566.5973,022.8081,716.0554,824.5275,343.3142,068.6213,066.5163,540.5874,520.765
Nettovorderingen 556,864204,747.28198,463.172254,038.656194,094.327162,380.305151,755.051169,831116,189136,63894,12695,74198,067.04691,243.99759,304.20853,327.04332,439.35157,398.68941,551.40845,535.10141,354.37347,271.47442,692.62246,182.67344,812.22946,615.0337,327.88543,757.97543,791.38840,605.85438,716.26633,270.06542,163.41834,644.78830,245.5734,989.91735,310.50736,138.17839,596.93935,497.73130,447.92937,744.47830,273.75133,345.57723,657.29424,979.24930,568.28225,705.257000
Voorraad 482,877248,088.412225,484.173224,030.502235,497.515229,922.703210,193.784194,065.671161,651.187153,483.597145,940.77284,615.19971,362.03367,156.87751,036.02356,112.13158,261.69841,989.18644,269.89140,749.78737,290.02640,914.42841,590.1838,981.26439,139.89936,169.09336,890.98234,100.83335,104.46840,269.19640,301.14939,601.0635,141.15934,078.27936,163.51838,056.75441,055.43536,061.69532,258.01231,773.52838,009.03937,302.23535,866.74529,593.91225,831.21219,878.56625,046.85934,667.96730,286.82129,848.0229,522.822
Overige vlottende activa 92,44762,513.14356,621.3318852,940.73251,221.42742,464.05547,961.787166,936.928177,190.817132,756.897171,324.289116,701.49107,575.13468,670.50364,777.62940,029.21961,829.03646,381.72553,010.93251,110.33453,734.94347,843.65753,811.28152,518.53952,976.41241,093.68448,281.17948,904.55745,019.81141,440.20536,820.88445,766.36740,585.49232,854.35639,012.4638,446.96542,568.00742,893.1313,741.65734,763.57939,783.48931,540.41835,038.57751,367.75543,968.11138,197.64534,978.86930,723.79830,064.77127,845.518
Totaal vlottende activa 1,781,948968,996.556570,538.46599,924.863546,319.433512,536.141540,992.487535,329.293707,836.381761,646.919326,430.906379,182.113454,867.819471,656.12129,342.421124,549.693106,629.215109,882.80395,946.41995,352.17690,427.396,452.64391,387.13794,311.88592,760.14990,650.77578,364.31283,128.97385,094.14186,248.27983,106.44377,410.3682,138.15976,268.54772,745.99780,672.9383,089.72982,079.07978,077.52473,556.02175,537.2381,527.93674,973.75967,655.29778,915.02368,671.20368,587.81971,715.45864,077.13563,453.37861,889.105
Niet-vlottende activa:
Materiële vaste activa, netto 1,462,220803,349.258810,246.497816,231.949827,296.716838,760.632846,694.435813,114.249399,747.298388,367.732386,757.28104,408.09692,284.91594,224.72196,247.18287,483.17188,083.01988,703.91388,397.8988,725.90388,409.42489,358.5790,377.6887,424.97986,491.77887,166.51275,929.98776,759.75976,527.98378,378.03979,954.78379,428.96481,628.66683,245.4284,152.13286,256.24988,506.6789,130.10491,716.05293,686.74594,759.92697,551.66397,554.47598,897.22678,616.13371,951.32766,153.64658,352.88856,767.1854,554.96655,114.228
Goodwill 2,591,92100000042,446.93242,446.93242,446.93242,446.9320000000000000000000000000000000000000000
Immateriële activa 30,48818,530.93919,111.29619,766.86920,264.84215,946.72411,170.2129,550.1252,415.9632,321.8882,383.3132,181.8672,243.292254.717266.142175.552134.345137.881141.416145.328149.24153.152121.481124.895.91194.843100.017102.7791.8594.26896.685102.785107.251115.2399.67489.29791.10792.91897.00299.682102.687107.03880.94683.17985.41164.14365.78867.5430029.052
Goodwill en immateriële activa 2,622,40918,530.93919,111.29619,766.86920,264.84215,946.72411,170.21251,997.05744,862.89544,768.8244,830.2452,181.8672,243.292254.717266.142175.552134.345137.881141.416145.328149.24153.152121.481124.895.91194.843100.017102.7791.8594.26896.685102.785107.251115.2399.67489.29791.10792.91897.00299.682102.687107.03880.94683.17985.41164.14365.78867.54327.628.32629.052
Langetermijnbeleggingen 101,561100,081.598100,081.598100,244.13599,508.67199,561.624100,593.95499,833.77362,080.34940,239.99940,239.99953,458.036-230,849.5149,635.895-2,719.636-6,402.893-2,361.111-6,325.458-6,300.483-5,518.737-5,456.841-5,342.096-5,170.867-5,590.198-5,449.228-5,290.225-5,169.615-102.77-91.85-94.268-3,904.885-102.785-107.251-115.23-99.674-89.297-91.107-92.918-97.0020-102.687-107.038-80.946-83.179-85.411-64.143-65.788-67.543-27.6-28.3260
Belastingvorderingen 188,46717,365.34517,365.34518,360.18317,841.51317,418.83316,761.38513,132.6888,022.4567,099.1456,357.1793,391.682,717.2173,015.1482,719.6366,402.8936,382.1846,325.4586,300.4835,518.7375,456.8415,342.0965,170.8675,590.1985,449.2285,290.2255,169.6154,020.2173,935.9913,986.8133,904.8853,187.3743,092.1043,020.7912,953.7343,322.8223,023.5192,821.182,666.82302,747.3182,637.5412,509.7411,088.1811,106.741,079.1991,042.257929.539969.6671,507.4131,001.218
Overige niet-vlottende activa 5,9793,868.7533,889.4643,716.3613,803.8973,939.0584,356.1813,559.0921,627.3371,605.9661,605.96684,910.302256,699.514-9,635.8952,719.6366,402.8932,361.1116,325.4586,300.4835,518.7375,456.8415,342.0965,170.8675,590.1985,449.2285,290.2255,169.615102.7791.8594.2683,904.885102.785107.251115.2399.67489.29791.10792.91897.0022,803.929102.687107.03880.94683.17985.41164.14365.78867.54327.628.3260
Totaal niet-vlottende activa 4,380,636943,195.893950,694.2958,319.498968,715.639975,626.871979,576.167981,636.86516,340.336482,081.662479,790.67248,349.981123,095.42497,494.58799,232.9694,061.61594,599.54895,167.25294,839.78994,389.96894,015.50594,853.81895,670.02793,139.97792,036.91892,551.5881,199.61980,882.74680,555.82482,459.1283,956.35282,719.12384,828.02186,381.44287,205.5489,668.36891,621.29692,044.20294,479.87796,590.35697,609.931100,296.242100,145.162100,068.58679,808.28473,094.66967,261.69159,349.9757,764.44656,090.70556,144.498
Totaal activa 6,162,5841,912,192.4491,521,232.661,558,244.361,515,035.0731,488,163.0111,520,568.6541,516,966.1531,224,176.7171,243,728.581806,221.575627,532.095577,963.244569,150.707228,575.381218,611.308201,228.762205,050.055190,786.208189,742.144184,442.804191,306.461187,057.164187,451.862184,797.066183,202.355159,563.931164,011.719165,649.965168,707.4167,062.796160,129.483166,966.179162,649.989159,951.537170,341.297174,711.025174,123.281172,557.4170,146.377173,147.161181,824.178175,118.921167,723.883158,723.307141,765.873135,849.51131,065.428121,841.581119,544.083118,033.603
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 288,81686,150.53862,845.53974,225.42898,616.22591,602.79268,693.52665,267.08974,810.92380,112.21995,400.48631,787.91439,903.32634,112.8939,259.1277,880.1699,912.73610,541.4758,493.6466,694.7774,708.4296,485.6038,744.647,215.7897,094.7987,176.8526,737.0157,309.193,814.6343,628.1745,980.5077,296.7867,106.0084,843.2313,629.4345,201.6657,708.8887,772.566,590.5914,918.3575,134.7838,239.1647,088.1785,926.5753,547.6252,896.0371,190.6382,986.2231,834.7243,941.7662,940.868
Kortlopende schulden 1,915,883164,799.101151,434.006148,066.735154,926.11110,522.726159,806.808148,872.613159,564.112133,215.22586,010.52635,603.03823,309.39322,364.67327,504.7115,544.09712,453.57113,935.3313,335.99414,271.2318,571.13719,514.51917,845.83722,654.55925,142.87127,100.2839,754.81816,315.85327,159.99529,202.00626,871.96318,782.85124,366.08122,354.3729,376.42931,046.4931,617.26233,609.5736,587.50633,305.1431,119.53731,531.70532,377.6924,478.61921,357.81512,957.44322,372.87714,959.84813,131.11211,596.70114,681.669
Belastingschulden 30,3816,223.1493,286.9573,212.7948,158.1054,616.2783,614.1144,830.5551,642.165,319.8272,218.4364,986.8616,978.22712,429.5046,936.0628,825.9083,162.8796,685.2654,664.7143,148.3043,248.1455,112.2165,265.2223,493.5632,701.7744,680.125,127.6733,729.9152,870.0613,548.0514,123.0512,413.9533,160.3633,289.0873,361.7283,183.2122,744.0372,946.8343,446.13902,259.2073,452.833,385.0421,895.3671,090.4481,765.5343,801.082,276.9692,225.5953,273.8212,885.549
Uitgestelde opbrengsten 1,48200000000004,986.8616,978.22712,429.5046,936.0628,825.9082,335.385,401.722,935.3352,726.6022,636.3224,248.7894,121.5283,123.8042,015.4343,551.2873,761.5192,308.1422,139.9662,532.812,853.532,188.5433,160.3633,289.0873,361.7283,183.2122,744.0372,946.8343,446.13901,230.8676,314.91,305.9636,699.501-2,157.1772,137.0633,801.082,276.9692,225.5953,273.8212,885.549
Overige kortlopende verplichtingen 167,04780,657.9979,435.13266,283.58280,648.7477,958.70668,888.03557,299.03736,585.11680,433.58170,427.10142,676.7639,941.48810,751.9661,048.6674,632.8975,325.3575,834.4662,433.1494,961.1932,527.7043,936.232,429.6421,984.2612,046.0085,425.81,991.7634,115.8232,548.2662,041.3362,227.5792,967.8614,645.3116,947.484166.4683,132.8294,904.4143,157.991,370.495,989.4636,956.2966,539.2158,014.047-06,645.9474,703.0221,055.2352,486.2962,198.6694,033.0873,858.609
Totaal kortlopende verplichtingen 2,373,228331,607.628293,714.678288,575.745334,191.076280,084.224297,388.369271,438.74270,960.151293,761.026251,838.113115,054.57680,132.43379,659.03744,748.56536,883.0730,027.04335,712.99227,198.12328,653.80328,443.59334,185.14133,141.64734,978.41436,299.11243,254.22222,245.11530,049.00735,662.86137,404.32737,933.57931,236.04139,277.76337,434.17236,534.05942,564.19646,974.60147,486.95447,994.72644,212.9644,441.48352,624.98548,785.87737,104.69529,394.2122,693.56528,419.8322,709.33619,390.09922,845.37624,366.695
Langlopende verplichtingen:
Langetermijnschulden 1,720,8401,232,645.219830,408.348839,747.919743,586.194747,538.325750,231.22751,106.942752,787.355755,821.401362,803.168312,353.853305,041.804304,896.0048,007.9537,077.7367,523.9866,923.9866,073.9868,556.9327,240.4626,930.4886,675.5618,817.4218,253.267739.874512.196543.5591,136.0271,020.553856.4084,873.3844,552.974,384.7064,112.2811,439.0711,439.0711,130.32111,053.67415,510.59218,752.46118,752.46118,222.14726,868.07826,714.28116,975.7147,459.77310,486.2545,725.9691,094.5091,377.179
Uitgestelde opbrengsten niet-vlottend 355,55200000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 210,1730000006,389.7970000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 152,81136,196.55640,049.93133,066.48231,597.47530,504.27830,591.57831,981.6924,034.94224,550.86324,479.72617,172.3718,176.11619,530.34918,187.11333,803.61733,254.58833,320.49132,788.10530,819.25930,206.47129,377.44928,312.39430,498.07729,681.66328,715.53827,950.61924,335.83823,663.41323,462.62822,764.01819,956.62419,265.67418,659.5118,083.13919,060.73718,387.03917,819.28616,412.38916,095.48415,534.06814,868.21814,209.62413,758.20113,345.02612,841.25212,264.43411,486.89610,919.73610,453.5199,892.477
Totaal niet-vlottende verplichtingen 2,439,3761,268,841.775870,458.279872,814.402775,183.669778,042.603780,822.798789,478.429776,822.297780,372.263387,282.895329,526.223323,217.919324,426.35226,195.06540,881.35340,778.57540,244.47738,862.09139,376.19137,446.93236,307.93834,987.95639,315.49837,934.9329,455.41228,462.81524,879.39724,799.4424,483.18123,620.42624,830.00823,818.64323,044.21522,195.41930,499.80729,826.10928,949.60727,466.06331,606.07634,286.52833,620.67832,431.77140,626.27940,059.30729,816.96619,724.20721,973.1516,645.70511,548.02711,269.656
Totaal passiva 4,812,6041,600,449.4031,164,172.9561,161,390.1471,109,374.7451,058,126.8271,078,211.1661,060,917.1681,047,782.4481,074,133.289639,121.008444,580.799403,350.353404,085.38970,943.63177,764.42470,805.61875,957.46966,060.21568,029.99465,890.52670,493.07968,129.60374,293.91274,234.04272,709.63450,707.9354,928.40560,462.30161,887.50861,554.00556,066.04963,096.40660,478.38758,729.47873,064.00276,800.7176,436.56175,460.78975,819.03778,728.01286,245.66381,217.64877,730.97469,453.51752,510.53148,144.03744,682.48636,035.80434,393.40435,636.351
Eigen vermogen:
Preferente aandelen 00000000000001,418.5770000690.89200000000000000000000000000000000
Gewone aandelen 1,123,66853,50853,50853,50853,50853,50853,50853,50853,50853,50853,50853,50853,50853,50853,50853,50853,50853,50853,50853,50853,50853,50853,50853,50853,50853,50853,50853,50853,50853,50853,50853,50853,50853,50853,50853,50853,50853,50853,50853,50853,50853,50853,50853,50853,50853,50853,50853,50853,50853,50853,508
Ingehouden winsten 180,954240,130.81285,447.45325,171.818333,982.253358,356.321370,668.425384,184.056104,478.76897,923.11195,427.115105,912.323101,313.798110,910.81789,948.17183,273.80572,850.06671,519.50767,152.91564,139.07260,979.263,240.30461,354.48255,584.87252,989.94653,919.64252,282.92252,510.23648,614.58550,246.81348,935.71247,490.35547,296.69545,598.52344,648.98140,704.21741,337.23741,113.64140,523.53338,754.26237,846.07139,005.43637,328.19533,419.8332,696.71132,682.26332,132.39430,809.86430,232.69829,577.60126,824.173
Overige gereserveerde algehele resultaten 32,39215,814.93215,814.93215,885.44115,885.44115,885.44115,885.44116,099.85816,099.85816,099.85816,099.85821,465.40417,726.014-1,418.57710,110.501000-690.89200000000000000000000000000000000
Overige totale aandeelhoudersvermogen 2,0642,063.5382,063.5382,064.412,065.0822,065.0832,064.412,065.0852,065.0652,065.0852,065.0852,065.0792,065.079646.5014,065.0794,065.0794,065.0794,065.0794,065.0794,065.0794,065.0794,065.0794,065.0794,065.0794,065.0793,065.0793,065.0793,065.0793,065.0793,065.0793,065.0793,065.0793,065.0793,065.0793,065.0793,065.0793,065.0793,065.0793,065.0792,065.0793,065.0793,065.0793,065.0793,065.0793,065.0793,065.0792,065.0792,065.0792,065.0792,065.0792,065.079
Totaal eigen vermogen van aandeelhouders 1,339,078311,517.28356,833.92396,629.67405,440.776429,814.846442,126.277455,856.999176,151.691169,596.054167,100.058182,950.806174,612.891165,065.318157,631.75140,846.884130,423.145129,092.585124,725.994121,712.15118,552.279120,813.383118,927.561113,157.95110,563.025110,492.721108,856.001109,083.314105,187.664106,819.892105,508.79104,063.434103,869.773102,171.602101,222.05997,277.29597,910.31597,686.7297,096.61194,327.3494,419.1595,578.51593,901.27389,992.90989,269.7989,255.34287,705.47386,382.94285,805.77785,150.67982,397.252
Totaal eigen vermogen 1,349,980311,743.046357,059.704396,854.214405,660.328430,036.185442,357.487456,048.984176,394.268169,595.292167,100.567182,951.295174,612.891165,065.318157,631.75140,846.884130,423.145129,092.585124,725.994121,712.15118,552.279120,813.383118,927.561113,157.95110,563.025110,492.721108,856.001109,083.314105,187.664106,819.892105,508.79104,063.434103,869.773102,171.602101,222.05997,277.29597,910.31597,686.7297,096.61194,327.3494,419.1595,578.51593,901.27389,992.90989,269.7989,255.34287,705.47386,382.94285,805.77785,150.67982,397.252
Totaal passiva en aandeelhoudersvermogen 6,162,5841,912,192.4491,521,232.661,558,244.361,515,035.0731,488,163.0111,520,568.6541,516,966.1531,224,176.7171,243,728.581806,221.575627,532.095577,963.244569,150.707228,575.381218,611.308201,228.762205,050.055190,786.208189,742.144184,442.804191,306.461187,057.164187,451.862184,797.066183,202.355159,563.931164,011.719165,649.965168,707.4167,062.796160,129.483166,966.179162,649.989159,951.537170,341.297174,711.025174,123.281172,557.4170,146.377173,147.161181,824.178175,118.921167,723.883158,723.307141,765.873135,849.51131,065.428121,841.581119,544.083118,033.603