PT Pyridam Farma Tbk (IDX:PYFA)
Indonesia
· Delayed Price · Currency is IDR 324.00
-16.00 (-4.71%)
Apr 29, 2026, 4:09 PM WIB
PT Pyridam Farma Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 101,788 | 351,857 | 89,970 | 136,580 | 47,733 | Upgrade
|
| Short-Term Investments | 1,100 | 1,642 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 102,888 | 353,499 | 89,970 | 136,580 | 47,733 | Upgrade
|
| Cash Growth | -70.89% | 292.91% | -34.13% | 186.13% | 395.37% | Upgrade
|
| Accounts Receivable | 755,689 | 645,396 | 194,728 | 148,948 | 94,126 | Upgrade
|
| Other Receivables | 5,228 | 7,563 | 9,772 | 2,807 | 6,865 | Upgrade
|
| Receivables | 760,916 | 652,959 | 204,500 | 151,755 | 100,991 | Upgrade
|
| Inventory | 483,971 | 457,173 | 225,484 | 210,194 | 145,941 | Upgrade
|
| Prepaid Expenses | 33,307 | 26,922 | 6,147 | 9,506 | 7,647 | Upgrade
|
| Other Current Assets | 40,622 | 46,505 | 48,424 | 32,958 | 24,118 | Upgrade
|
| Total Current Assets | 1,421,704 | 1,537,057 | 574,525 | 540,992 | 326,431 | Upgrade
|
| Property, Plant & Equipment | 2,322,993 | 1,530,504 | 767,800 | 846,694 | 386,757 | Upgrade
|
| Long-Term Investments | 88,518 | 77,004 | 100,082 | 100,594 | 40,240 | Upgrade
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| Goodwill | 1,887,566 | 1,706,656 | 42,447 | - | 42,447 | Upgrade
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| Other Intangible Assets | 921,696 | 881,752 | 19,111 | 11,170 | 2,383 | Upgrade
|
| Long-Term Deferred Tax Assets | 22,091 | 49,488 | 17,365 | 16,761 | 6,357 | Upgrade
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| Other Long-Term Assets | 106,562 | 28,629 | 5,940 | 4,356 | 1,606 | Upgrade
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| Total Assets | 6,771,130 | 5,811,091 | 1,527,269 | 1,520,569 | 806,222 | Upgrade
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| Accounts Payable | 292,767 | 239,665 | 62,846 | 68,694 | 95,400 | Upgrade
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| Accrued Expenses | 295,161 | 231,220 | 55,476 | 51,713 | 17,183 | Upgrade
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| Short-Term Debt | 189,737 | 209,232 | 131,213 | 137,429 | 65,000 | Upgrade
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| Current Portion of Long-Term Debt | 184,862 | 414,618 | 14,272 | 16,702 | 15,858 | Upgrade
|
| Current Portion of Leases | 74,081 | 49,021 | 5,949 | 5,676 | 5,152 | Upgrade
|
| Current Income Taxes Payable | 40,756 | 12,399 | 2,173 | 2,346 | 1,885 | Upgrade
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| Other Current Liabilities | 68,597 | 46,125 | 27,822 | 14,830 | 51,359 | Upgrade
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| Total Current Liabilities | 1,145,961 | 1,202,279 | 299,751 | 297,388 | 251,838 | Upgrade
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| Long-Term Debt | 3,259,004 | 2,821,276 | 830,408 | 742,024 | 354,010 | Upgrade
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| Long-Term Leases | 1,133,722 | 372,830 | 5,149 | 8,207 | 8,793 | Upgrade
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| Pension & Post-Retirement Benefits | 46,764 | 50,533 | 34,901 | 30,592 | 24,480 | Upgrade
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| Long-Term Deferred Tax Liabilities | 200,497 | 324,626 | - | - | - | Upgrade
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| Total Liabilities | 5,785,949 | 4,771,544 | 1,170,210 | 1,078,211 | 639,121 | Upgrade
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| Common Stock | 1,123,669 | 1,123,668 | 53,508 | 53,508 | 53,508 | Upgrade
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| Additional Paid-In Capital | 2,074 | 2,067 | 2,065 | 2,064 | 2,065 | Upgrade
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| Retained Earnings | -422,469 | -42,799 | 287,447 | 372,668 | 97,427 | Upgrade
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| Comprehensive Income & Other | 63,716 | -43,396 | 13,813 | 13,885 | 14,100 | Upgrade
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| Total Common Equity | 766,990 | 1,039,539 | 356,834 | 442,126 | 167,100 | Upgrade
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| Minority Interest | 218,192 | 6.8 | 225.78 | 231.21 | 0.51 | Upgrade
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| Shareholders' Equity | 985,181 | 1,039,546 | 357,060 | 442,357 | 167,101 | Upgrade
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| Total Liabilities & Equity | 6,771,130 | 5,811,091 | 1,527,269 | 1,520,569 | 806,222 | Upgrade
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| Total Debt | 4,841,406 | 3,866,977 | 986,991 | 910,038 | 448,814 | Upgrade
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| Net Cash (Debt) | -4,738,518 | -3,513,478 | -897,021 | -773,458 | -401,080 | Upgrade
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| Net Cash Per Share | -421.70 | -413.93 | -1676.43 | -1445.50 | -749.57 | Upgrade
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| Filing Date Shares Outstanding | 11,237 | 11,237 | 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 | Upgrade
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| Working Capital | 275,743 | 334,778 | 274,773 | 243,604 | 74,593 | Upgrade
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| Book Value Per Share | 68.26 | 92.51 | 666.88 | 826.28 | 312.29 | Upgrade
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| Tangible Book Value | -2,042,272 | -1,548,869 | 295,276 | 430,956 | 122,270 | Upgrade
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| Tangible Book Value Per Share | -181.75 | -137.84 | 551.83 | 805.40 | 228.51 | Upgrade
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| Land | 215,241 | 215,241 | 215,241 | 257,688 | 178,894 | Upgrade
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| Buildings | 639,132 | 565,618 | 545,078 | 530,587 | 176,178 | Upgrade
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| Machinery | 1,140,959 | 1,017,774 | 428,071 | 420,326 | 161,922 | Upgrade
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| Construction In Progress | 21,592 | 92,962 | 1,912 | 8,895 | 1,782 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.