PT Pyridam Farma Tbk (PYFA.JK)

IDR 208.0

(-3.7%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1521.23 Billion 1520.56 Billion 806.22 Billion 228.57 Billion 190.78 Billion 187.05 Billion
Total Current Assets 570.53 Billion 540.99 Billion 326.43 Billion 129.34 Billion 95.94 Billion 91.38 Billion
Cash And Short Term Investments 89.96 Billion 136.57 Billion 47.73 Billion 9.63 Billion 5.29 Billion 1.95 Billion
Cash and Cash Equivalents 89.96 Billion 136.57 Billion 47.73 Billion 9.63 Billion 5.29 Billion 1.95 Billion
Short Term Investments - - - - - -
Net Receivables 198.46 Billion 151.75 Billion 100.99 Billion 60.33 Billion 41.96 Billion 42.69 Billion
Inventory 225.48 Billion 210.19 Billion 145.94 Billion 51.03 Billion 44.26 Billion 41.59 Billion
Other Current Assets 56.62 Billion 42.46 Billion 31.76 Billion 8.33 Billion 4.41 Billion 47.84 Billion
Total Non-Current Assets 950.69 Billion 979.57 Billion 479.79 Billion 99.23 Billion 94.83 Billion 95.67 Billion
Net PPE 810.24 Billion 846.69 Billion 386.75 Billion 96.24 Billion 88.39 Billion 90.37 Billion
Good Will And Intangible Assets 19.11 Billion 11.17 Billion 44.83 Billion 266.14 Million 141.41 Million 121.48 Million
Good Will - - 42.44 Billion - - -
Intangible Assets 19.11 Billion 11.17 Billion 2.38 Billion 266.14 Million 141.41 Million 121.48 Million
Long-Term Investments 100.08 Billion 100.59 Billion 40.23 Billion 96.51 Billion 88.53 Billion -5.17 Billion
Tax Assets 17.36 Billion 16.76 Billion 6.35 Billion 2.71 Billion 6.3 Billion 5.17 Billion
Other Non Current Assets 3.88 Billion 4.35 Billion 1.6 Billion -96.51 Billion -88.53 Billion 5.17 Billion
Other Assets - - - - - -
Total Liabilities 1164.17 Billion 1078.21 Billion 639.12 Billion 70.94 Billion 66.06 Billion 68.12 Billion
Total Current Liabilities 293.71 Billion 297.38 Billion 251.83 Billion 44.74 Billion 27.19 Billion 33.14 Billion
Account Payables 62.84 Billion 68.69 Billion 95.4 Billion 9.25 Billion 8.49 Billion 8.74 Billion
Tax Payables 3.28 Billion 3.61 Billion 2.21 Billion 6.93 Billion 4.66 Billion 5.26 Billion
Short Term Debt 151.43 Billion 159.8 Billion 86.01 Billion 27.5 Billion 13.33 Billion 17.84 Billion
Deferred Revenue - - - - - 5.26 Billion
Other Current Liabilities 79.43 Billion 68.88 Billion 70.42 Billion 7.98 Billion 5.36 Billion 1.28 Billion
Total Non Current Liabilities 870.45 Billion 780.82 Billion 387.28 Billion 26.19 Billion 38.86 Billion 34.98 Billion
Long-Term Debt 830.4 Billion 750.23 Billion 362.8 Billion 8 Billion 6.07 Billion 6.67 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 40.04 Billion 30.59 Billion 24.47 Billion 18.18 Billion 32.78 Billion 28.31 Billion
Other Liabilities 1.00 - - - - -
Total Equity 357.05 Billion 442.35 Billion 167.1 Billion 157.63 Billion 124.72 Billion 118.92 Billion
Stock Holders Equity 356.83 Billion 442.12 Billion 167.1 Billion 157.63 Billion 124.72 Billion 118.92 Billion
Common Stock 53.5 Billion 53.5 Billion 53.5 Billion 53.5 Billion 53.5 Billion 53.5 Billion
Retained Earnings 285.44 Billion 370.66 Billion 95.42 Billion 89.94 Billion 67.15 Billion 61.35 Billion
Accumulated other comprehensive income 15.81 Billion 15.88 Billion 16.09 Billion 12.11 Billion 2 Billion 2 Billion
Common Stock Equity 356.83 Billion 442.12 Billion 167.1 Billion 157.63 Billion 124.72 Billion 118.92 Billion
Capital Lease Obligation 5.14 Billion 13.88 Billion 13.94 Billion 8.93 Billion 964.87 Million 364.31 Million
Total Investments 100.08 Billion 100.59 Billion 40.23 Billion 96.51 Billion 88.53 Billion -5.17 Billion
Total Debt 986.99 Billion 910.03 Billion 448.81 Billion 35.51 Billion 19.4 Billion 24.52 Billion
Net Debt 897.02 Billion 773.45 Billion 401.08 Billion 25.87 Billion 14.11 Billion 22.56 Billion

Balance Sheet Charts