PT Pyridam Farma Tbk (IDX:PYFA)
Indonesia
· Delayed Price · Currency is IDR 555.00
-20.00 (-3.48%)
At close: Dec 5, 2025
PT Pyridam Farma Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 162,138 | 351,857 | 89,970 | 136,580 | 47,733 | 9,636 | Upgrade
|
| Short-Term Investments | 1,238 | 1,642 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 163,376 | 353,499 | 89,970 | 136,580 | 47,733 | 9,636 | Upgrade
|
| Cash Growth | -67.67% | 292.91% | -34.13% | 186.13% | 395.37% | 81.99% | Upgrade
|
| Accounts Receivable | 839,171 | 645,396 | 194,728 | 148,948 | 94,126 | 59,304 | Upgrade
|
| Other Receivables | 15,112 | 7,563 | 9,772 | 2,807 | 6,865 | 1,030 | Upgrade
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| Receivables | 854,284 | 652,959 | 204,500 | 151,755 | 100,991 | 60,334 | Upgrade
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| Inventory | 492,056 | 457,173 | 225,484 | 210,194 | 145,941 | 51,036 | Upgrade
|
| Prepaid Expenses | 22,607 | 17,610 | 6,147 | 9,506 | 7,647 | 639.81 | Upgrade
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| Other Current Assets | 92,426 | 55,816 | 48,424 | 32,958 | 24,118 | 7,697 | Upgrade
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| Total Current Assets | 1,624,748 | 1,537,057 | 574,525 | 540,992 | 326,431 | 129,342 | Upgrade
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| Property, Plant & Equipment | 2,366,423 | 1,530,504 | 767,800 | 846,694 | 386,757 | 96,247 | Upgrade
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| Long-Term Investments | 77,004 | 77,004 | 100,082 | 100,594 | 40,240 | - | Upgrade
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| Goodwill | 1,851,128 | 1,706,656 | 42,447 | - | 42,447 | - | Upgrade
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| Other Intangible Assets | 911,823 | 881,752 | 19,111 | 11,170 | 2,383 | 266.14 | Upgrade
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| Long-Term Deferred Tax Assets | 61,447 | 49,488 | 17,365 | 16,761 | 6,357 | 2,720 | Upgrade
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| Other Long-Term Assets | 26,834 | 28,629 | 5,940 | 4,356 | 1,606 | - | Upgrade
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| Total Assets | 6,919,407 | 5,811,091 | 1,527,269 | 1,520,569 | 806,222 | 228,575 | Upgrade
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| Accounts Payable | 256,592 | 239,665 | 62,846 | 68,694 | 95,400 | 9,259 | Upgrade
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| Accrued Expenses | 320,620 | 226,659 | 55,476 | 51,713 | 17,183 | 2,149 | Upgrade
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| Short-Term Debt | 193,049 | 209,232 | 131,213 | 137,429 | 65,000 | 21,468 | Upgrade
|
| Current Portion of Long-Term Debt | 549,050 | 414,618 | 14,272 | 16,702 | 15,858 | 1,202 | Upgrade
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| Current Portion of Leases | 84,594 | 49,021 | 5,949 | 5,676 | 5,152 | 4,835 | Upgrade
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| Current Income Taxes Payable | 14,395 | 12,399 | 2,173 | 2,346 | 1,885 | 5,426 | Upgrade
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| Other Current Liabilities | 120,687 | 50,687 | 27,822 | 14,830 | 51,359 | 409.9 | Upgrade
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| Total Current Liabilities | 1,538,986 | 1,202,279 | 299,751 | 297,388 | 251,838 | 44,749 | Upgrade
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| Long-Term Debt | 3,059,549 | 2,821,276 | 830,408 | 742,024 | 354,010 | 3,907 | Upgrade
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| Long-Term Leases | 1,174,374 | 372,830 | 5,149 | 8,207 | 8,793 | 4,101 | Upgrade
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| Pension & Post-Retirement Benefits | 52,932 | 50,533 | 34,901 | 30,592 | 24,480 | 18,187 | Upgrade
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| Long-Term Deferred Tax Liabilities | 360,681 | 324,626 | - | - | - | - | Upgrade
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| Total Liabilities | 6,186,522 | 4,771,544 | 1,170,210 | 1,078,211 | 639,121 | 70,944 | Upgrade
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| Common Stock | 1,123,669 | 1,123,668 | 53,508 | 53,508 | 53,508 | 53,508 | Upgrade
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| Additional Paid-In Capital | 2,073 | 2,065 | 2,065 | 2,064 | 2,065 | 2,065 | Upgrade
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| Retained Earnings | -408,615 | -42,799 | 287,447 | 372,668 | 97,427 | 91,948 | Upgrade
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| Comprehensive Income & Other | 15,752 | -43,395 | 13,813 | 13,885 | 14,100 | 10,111 | Upgrade
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| Total Common Equity | 732,879 | 1,039,539 | 356,834 | 442,126 | 167,100 | 157,632 | Upgrade
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| Minority Interest | 6.8 | 6.8 | 225.78 | 231.21 | 0.51 | - | Upgrade
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| Shareholders' Equity | 732,886 | 1,039,546 | 357,060 | 442,357 | 167,101 | 157,632 | Upgrade
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| Total Liabilities & Equity | 6,919,407 | 5,811,091 | 1,527,269 | 1,520,569 | 806,222 | 228,575 | Upgrade
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| Total Debt | 5,060,615 | 3,866,977 | 986,991 | 910,038 | 448,814 | 35,513 | Upgrade
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| Net Cash (Debt) | -4,897,239 | -3,513,478 | -897,021 | -773,458 | -401,080 | -25,877 | Upgrade
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| Net Cash Per Share | -611.09 | -413.93 | -1676.43 | -1445.50 | -749.57 | -48.36 | Upgrade
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| Filing Date Shares Outstanding | 11,237 | 11,237 | 535.08 | 535.08 | 535.08 | 535.08 | Upgrade
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| Total Common Shares Outstanding | 11,237 | 11,237 | 535.08 | 535.08 | 535.08 | 535.08 | Upgrade
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| Working Capital | 85,762 | 334,778 | 274,773 | 243,604 | 74,593 | 84,594 | Upgrade
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| Book Value Per Share | 65.22 | 92.51 | 666.88 | 826.28 | 312.29 | 294.59 | Upgrade
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| Tangible Book Value | -2,030,072 | -1,548,869 | 295,276 | 430,956 | 122,270 | 157,366 | Upgrade
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| Tangible Book Value Per Share | -180.66 | -137.84 | 551.83 | 805.40 | 228.51 | 294.10 | Upgrade
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| Land | 215,241 | 215,241 | 215,241 | 257,688 | 178,894 | 19,183 | Upgrade
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| Buildings | 567,413 | 565,618 | 545,078 | 530,587 | 176,178 | 75,100 | Upgrade
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| Machinery | 1,193,100 | 1,017,774 | 428,071 | 420,326 | 161,922 | 78,322 | Upgrade
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| Construction In Progress | 46,160 | 92,962 | 1,912 | 8,895 | 1,782 | 389.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.