PT Pyridam Farma Tbk (PYFA.JK) - Balance Sheet Statement

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PYFA.JK
Financials

288 (IDR) • At close October 30, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	89,969.783	136,579.597	47,733.236	9,635.895	5,294.803	1,953.299	379.646	1,365.089	3,728.123	2,926.38	7,566.597	5,343.314	4,520.765	3,847.794	3,129.563	1,981.38	2,110.403	348.691	722.905
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	89,969.783	136,579.597	47,733.236	9,635.895	5,294.803	1,953.299	379.646	1,365.089	3,728.123	2,926.38	7,566.597	5,343.314	4,520.765	3,847.794	3,129.563	1,981.38	2,110.403	348.691	722.905
Net Receivables Numbers are in millions	198,463.172	151,755.051	100,991.214	60,333.861	41,965.007	42,693	37,328	38,716.266	30,245.57	39,596.939	30,273.751	30,568.282	0	0	0	0	0	0	0
Inventory Numbers are in millions	225,484.173	210,193.784	145,940.772	51,036.023	44,269.891	41,590.18	36,890.982	40,301.149	36,163.518	32,258.012	35,866.745	25,046.859	29,522.822	21,334.313	24,071.005	17,742.24	12,722.207	9,135.462	7,812.075
Other Current Assets Numbers are in millions	56,621.331	42,464.055	31,765.683	8,336.642	4,416.717	47,843.657	41,093.684	41,440.205	32,854.356	42,893.131	31,540.418	38,197.645	27,845.518	21,891.57	18,289.923	21,567.416	20,042.61	13,859.763	9,272.6
Total Current Assets Numbers are in millions	570,538.46	540,992.487	326,430.906	129,342.421	95,946.419	91,387.137	78,364.312	83,106.443	72,745.997	78,077.524	74,973.759	68,587.819	61,889.105	47,073.677	45,490.491	41,291.037	34,875.22	23,343.916	17,807.58
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	810,246.497	846,694.435	386,757.28	96,247.182	88,397.89	90,377.68	75,929.987	79,954.783	84,152.132	91,716.052	97,554.475	66,153.646	55,114.228	52,826.676	54,047.385	56,679.611	59,728.079	59,526.435	58,543.562
Goodwill Numbers are in millions	0	0	42,446.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19,111.296	11,170.212	2,383.313	266.142	141.416	121.481	100.017	96.685	99.674	97.002	80.946	65.788	29.052	32.291	35.89	39.891	37.944	45.534	24.683
Goodwill and Intangible Assets Numbers are in millions	19,111.296	11,170.212	44,830.245	266.142	141.416	121.481	100.017	96.685	99.674	97.002	80.946	65.788	29.052	32.291	35.89	39.891	37.944	45.534	24.683
Long Term Investments Numbers are in millions	100,081.598	100,593.954	40,239.999	96,513.324	88,539.306	-5,170.867	-5,169.615	-3,904.885	-99.674	-97.002	-80.946	-65.788	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	17,365.345	16,761.385	6,357.179	2,719.636	6,300.483	5,170.867	5,169.615	3,904.885	2,953.734	2,666.823	2,509.741	1,042.257	1,001.218	654.355	363.617	644.771	516.104	211.397	158.063
Other Non-Current Assets Numbers are in millions	3,889.464	4,356.181	1,605.966	-96,513.324	-88,539.306	5,170.867	5,169.615	3,904.885	99.674	97.002	80.946	65.788	0	0	0	0	0	0	16.99
Total Non-Current Assets Numbers are in millions	950,694.2	979,576.167	479,790.67	99,232.96	94,839.789	95,670.027	81,199.619	83,956.352	87,205.54	94,479.877	100,145.162	67,261.691	56,144.498	53,513.322	54,446.892	57,364.273	60,282.127	59,783.366	58,743.298
Total Assets Numbers are in millions	1,521,232.66	1,520,568.654	806,221.575	228,575.381	190,786.208	187,057.164	159,563.931	167,062.796	159,951.537	172,557.4	175,118.921	135,849.51	118,033.603	100,586.999	99,937.383	98,655.309	95,157.347	83,127.282	76,550.878
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	62,845.539	68,693.526	95,400.486	9,259.127	8,493.646	8,744.64	6,737.015	5,980.507	3,629.434	6,590.591	7,088.178	1,190.638	2,940.868	1,549.729	2,921.825	2,168.366	5,768.685	961.312	1,090.539
Short Term Debt Numbers are in millions	151,434.006	159,806.808	86,010.526	27,504.71	13,335.994	17,845.837	9,754.818	26,871.963	29,376.429	36,587.506	32,377.69	22,372.877	14,681.669	8,363.435	15,568.505	16,690.896	15,449.427	10,395.003	7,916.114
Tax Payables Numbers are in millions	3,286.957	3,614.114	2,218.436	6,936.062	4,664.714	5,265.222	5,127.673	4,123.051	3,361.728	3,446.139	3,385.042	3,801.08	2,885.549	2,514.292	2,403.735	2,991.98	2,750.452	2,117.156	1,832.893
Deferred Revenue Numbers are in millions	0	0	0	0	0	5,265.222	3,761.519	2,853.53	3,361.728	3,446.139	1,305.963	3,801.08	2,885.549	4,963.033	2,403.735	2,991.98	2,750.452	2,117.156	1,832.893
Other Current Liabilities Numbers are in millions	79,435.132	68,888.035	70,427.101	7,984.728	5,368.484	1,285.948	1,991.763	2,227.579	166.468	1,370.49	8,014.047	1,055.235	3,858.609	769.173	775.45	3,260.89	49.175	2,734.967	1,772.179
Total Current Liabilities Numbers are in millions	293,714.678	297,388.369	251,838.113	44,748.565	27,198.123	33,141.647	22,245.115	37,933.579	36,534.059	47,994.726	48,785.877	28,419.83	24,366.695	15,645.37	21,669.515	25,112.131	24,017.739	16,208.438	12,611.725
Non-Current Liabilities:
Long Term Debt Numbers are in millions	830,408.348	750,231.22	362,803.168	8,007.953	6,073.986	6,675.561	512.196	856.408	4,112.28	11,053.674	18,222.147	7,459.773	1,377.179	455.186	105.928	35.562	947.039	1,718.171	467.886
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	40,049.931	30,591.578	24,479.726	18,187.113	32,788.105	28,312.394	27,950.619	22,764.018	18,083.139	16,412.389	14,209.624	12,264.434	9,892.477	7,261.237	5,135.937	4,254.582	3,248.412	0	0
Total Non-Current Liabilities Numbers are in millions	870,458.279	780,822.798	387,282.895	26,195.065	38,862.091	34,987.956	28,462.815	23,620.426	22,195.419	27,466.063	32,431.771	19,724.207	11,269.656	7,716.423	5,241.865	4,290.144	4,195.451	1,718.171	467.886
Total Liabilities Numbers are in millions	1,164,172.956	1,078,211.166	639,121.008	70,943.631	66,060.215	68,129.603	50,707.93	61,554.005	58,729.478	75,460.789	81,217.648	48,144.037	35,636.351	23,361.793	26,911.38	29,402.275	28,213.19	17,926.609	13,079.611
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	285,447.45	370,668.425	95,427.115	89,948.171	67,152.915	61,354.482	52,282.922	48,935.712	44,648.981	40,523.533	37,328.195	32,132.394	26,824.173	21,652.127	17,452.924	13,679.956	11,371.079	9,627.595	7,898.189
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,814.932	15,885.441	16,099.858	12,110.501	2,000	2,000	1,000	1,000	1,000	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,063.538	2,064.41	2,065.085	2,065.079	2,065.079	2,065.079	2,065.079	2,065.079	2,065.079	3,065.079	3,065.079	2,065.079	2,065.079	2,065.079	2,065.079	2,065.079	2,065.079	2,065.079	2,065.079
Total Shareholders Equity Numbers are in millions	356,833.92	442,126.277	167,100.058	157,631.75	124,725.994	118,927.561	108,856.001	105,508.79	101,222.059	97,096.611	93,901.273	87,705.473	82,397.252	77,225.206	73,026.003	69,253.035	66,944.157	65,200.673	63,471.267
Total Equity Numbers are in millions	357,059.704	442,357.487	167,100.567	157,631.75	124,725.994	118,927.561	108,856.001	105,508.79	101,222.059	97,096.611	93,901.273	87,705.473	82,397.252	77,225.206	73,026.003	69,253.035	66,944.157	65,200.673	63,471.267
Total Liabilities & Shareholders Equity Numbers are in millions	1,521,232.66	1,520,568.654	806,221.575	228,575.381	190,786.208	187,057.164	159,563.931	167,062.796	159,951.537	172,557.4	175,118.921	135,849.51	118,033.603	100,586.999	99,937.383	98,655.309	95,157.347	83,127.282	76,550.878

PT Pyridam Farma Tbk

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