PT Pyridam Farma Tbk

IDX:PYFA.JK

288 (IDR) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Assets:
Current Assets:
Cash & Cash Equivalents 89,969.783136,579.59747,733.2369,635.8955,294.8031,953.299379.6461,365.0893,728.1232,926.387,566.5975,343.3144,520.7653,847.7943,129.5631,981.382,110.403348.691722.905
Short Term Investments 0000000000000000000
Cash and Short Term Investments 89,969.783136,579.59747,733.2369,635.8955,294.8031,953.299379.6461,365.0893,728.1232,926.387,566.5975,343.3144,520.7653,847.7943,129.5631,981.382,110.403348.691722.905
Net Receivables 198,463.172151,755.051100,991.21460,333.86141,965.00742,69337,32838,716.26630,245.5739,596.93930,273.75130,568.2820000000
Inventory 225,484.173210,193.784145,940.77251,036.02344,269.89141,590.1836,890.98240,301.14936,163.51832,258.01235,866.74525,046.85929,522.82221,334.31324,071.00517,742.2412,722.2079,135.4627,812.075
Other Current Assets 56,621.33142,464.05531,765.6838,336.6424,416.71747,843.65741,093.68441,440.20532,854.35642,893.13131,540.41838,197.64527,845.51821,891.5718,289.92321,567.41620,042.6113,859.7639,272.6
Total Current Assets 570,538.46540,992.487326,430.906129,342.42195,946.41991,387.13778,364.31283,106.44372,745.99778,077.52474,973.75968,587.81961,889.10547,073.67745,490.49141,291.03734,875.2223,343.91617,807.58
Non-Current Assets:
Property, Plant & Equipment, Net 810,246.497846,694.435386,757.2896,247.18288,397.8990,377.6875,929.98779,954.78384,152.13291,716.05297,554.47566,153.64655,114.22852,826.67654,047.38556,679.61159,728.07959,526.43558,543.562
Goodwill 0042,446.9320000000000000000
Intangible Assets 19,111.29611,170.2122,383.313266.142141.416121.481100.01796.68599.67497.00280.94665.78829.05232.29135.8939.89137.94445.53424.683
Goodwill and Intangible Assets 19,111.29611,170.21244,830.245266.142141.416121.481100.01796.68599.67497.00280.94665.78829.05232.29135.8939.89137.94445.53424.683
Long Term Investments 100,081.598100,593.95440,239.99996,513.32488,539.306-5,170.867-5,169.615-3,904.885-99.674-97.002-80.946-65.7880000000
Tax Assets 17,365.34516,761.3856,357.1792,719.6366,300.4835,170.8675,169.6153,904.8852,953.7342,666.8232,509.7411,042.2571,001.218654.355363.617644.771516.104211.397158.063
Other Non-Current Assets 3,889.4644,356.1811,605.966-96,513.324-88,539.3065,170.8675,169.6153,904.88599.67497.00280.94665.78800000016.99
Total Non-Current Assets 950,694.2979,576.167479,790.6799,232.9694,839.78995,670.02781,199.61983,956.35287,205.5494,479.877100,145.16267,261.69156,144.49853,513.32254,446.89257,364.27360,282.12759,783.36658,743.298
Total Assets 1,521,232.661,520,568.654806,221.575228,575.381190,786.208187,057.164159,563.931167,062.796159,951.537172,557.4175,118.921135,849.51118,033.603100,586.99999,937.38398,655.30995,157.34783,127.28276,550.878
Liabilities & Equity:
Current Liabilities:
Account Payables 62,845.53968,693.52695,400.4869,259.1278,493.6468,744.646,737.0155,980.5073,629.4346,590.5917,088.1781,190.6382,940.8681,549.7292,921.8252,168.3665,768.685961.3121,090.539
Short Term Debt 151,434.006159,806.80886,010.52627,504.7113,335.99417,845.8379,754.81826,871.96329,376.42936,587.50632,377.6922,372.87714,681.6698,363.43515,568.50516,690.89615,449.42710,395.0037,916.114
Tax Payables 3,286.9573,614.1142,218.4366,936.0624,664.7145,265.2225,127.6734,123.0513,361.7283,446.1393,385.0423,801.082,885.5492,514.2922,403.7352,991.982,750.4522,117.1561,832.893
Deferred Revenue 000005,265.2223,761.5192,853.533,361.7283,446.1391,305.9633,801.082,885.5494,963.0332,403.7352,991.982,750.4522,117.1561,832.893
Other Current Liabilities 79,435.13268,888.03570,427.1017,984.7285,368.4841,285.9481,991.7632,227.579166.4681,370.498,014.0471,055.2353,858.609769.173775.453,260.8949.1752,734.9671,772.179
Total Current Liabilities 293,714.678297,388.369251,838.11344,748.56527,198.12333,141.64722,245.11537,933.57936,534.05947,994.72648,785.87728,419.8324,366.69515,645.3721,669.51525,112.13124,017.73916,208.43812,611.725
Non-Current Liabilities:
Long Term Debt 830,408.348750,231.22362,803.1688,007.9536,073.9866,675.561512.196856.4084,112.2811,053.67418,222.1477,459.7731,377.179455.186105.92835.562947.0391,718.171467.886
Deferred Revenue Non-Current 0000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000
Other Non-Current Liabilities 40,049.93130,591.57824,479.72618,187.11332,788.10528,312.39427,950.61922,764.01818,083.13916,412.38914,209.62412,264.4349,892.4777,261.2375,135.9374,254.5823,248.41200
Total Non-Current Liabilities 870,458.279780,822.798387,282.89526,195.06538,862.09134,987.95628,462.81523,620.42622,195.41927,466.06332,431.77119,724.20711,269.6567,716.4235,241.8654,290.1444,195.4511,718.171467.886
Total Liabilities 1,164,172.9561,078,211.166639,121.00870,943.63166,060.21568,129.60350,707.9361,554.00558,729.47875,460.78981,217.64848,144.03735,636.35123,361.79326,911.3829,402.27528,213.1917,926.60913,079.611
Equity:
Preferred Stock 0000000000000000000
Common Stock 53,50853,50853,50853,50853,50853,50853,50853,50853,50853,50853,50853,50853,50853,50853,50853,50853,50853,50853,508
Retained Earnings 285,447.45370,668.42595,427.11589,948.17167,152.91561,354.48252,282.92248,935.71244,648.98140,523.53337,328.19532,132.39426,824.17321,652.12717,452.92413,679.95611,371.0799,627.5957,898.189
Accumulated Other Comprehensive Income/Loss 15,814.93215,885.44116,099.85812,110.5012,0002,0001,0001,0001,0000000000000
Other Total Stockholders Equity 2,063.5382,064.412,065.0852,065.0792,065.0792,065.0792,065.0792,065.0792,065.0793,065.0793,065.0792,065.0792,065.0792,065.0792,065.0792,065.0792,065.0792,065.0792,065.079
Total Shareholders Equity 356,833.92442,126.277167,100.058157,631.75124,725.994118,927.561108,856.001105,508.79101,222.05997,096.61193,901.27387,705.47382,397.25277,225.20673,026.00369,253.03566,944.15765,200.67363,471.267
Total Equity 357,059.704442,357.487167,100.567157,631.75124,725.994118,927.561108,856.001105,508.79101,222.05997,096.61193,901.27387,705.47382,397.25277,225.20673,026.00369,253.03566,944.15765,200.67363,471.267
Total Liabilities & Shareholders Equity 1,521,232.661,520,568.654806,221.575228,575.381190,786.208187,057.164159,563.931167,062.796159,951.537172,557.4175,118.921135,849.51118,033.603100,586.99999,937.38398,655.30995,157.34783,127.28276,550.878