PT Pyridam Farma Tbk (IDX: PYFA)
126.00
+4.00 (3.28%)
Sep 10, 2024, 10:18 AM 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 89,970 | 89,970 | 136,580 | 47,733 | 9,636 | 5,295 | Upgrade
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Cash & Short-Term Investments | 89,970 | 89,970 | 136,580 | 47,733 | 9,636 | 5,295 | Upgrade
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Cash Growth | -34.13% | -34.13% | 186.13% | 395.37% | 81.99% | 171.07% | Upgrade
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Accounts Receivable | 188,691 | 188,691 | 148,948 | 94,126 | 59,304 | 41,551 | Upgrade
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Other Receivables | 9,772 | 9,772 | 2,807 | 6,865 | 1,030 | 413.6 | Upgrade
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Receivables | 198,463 | 198,463 | 151,755 | 100,991 | 60,334 | 41,965 | Upgrade
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Inventory | 225,484 | 225,484 | 210,194 | 145,941 | 51,036 | 44,270 | Upgrade
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Prepaid Expenses | 6,147 | 6,147 | 9,506 | 7,647 | 639.81 | 826.67 | Upgrade
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Other Current Assets | 50,475 | 50,475 | 32,958 | 24,118 | 7,697 | 3,590 | Upgrade
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Total Current Assets | 570,538 | 570,538 | 540,992 | 326,431 | 129,342 | 95,946 | Upgrade
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Property, Plant & Equipment | 810,246 | 810,246 | 846,694 | 386,757 | 96,247 | 88,398 | Upgrade
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Long-Term Investments | 100,082 | 100,082 | 100,594 | 40,240 | - | - | Upgrade
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Goodwill | - | - | - | 42,447 | - | - | Upgrade
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Other Intangible Assets | 19,111 | 19,111 | 11,170 | 2,383 | 266.14 | 141.42 | Upgrade
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Long-Term Deferred Tax Assets | 17,365 | 17,365 | 16,761 | 6,357 | 2,720 | 6,300 | Upgrade
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Other Long-Term Assets | 3,889 | 3,889 | 4,356 | 1,606 | - | - | Upgrade
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Total Assets | 1,521,233 | 1,521,233 | 1,520,569 | 806,222 | 228,575 | 190,786 | Upgrade
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Accounts Payable | 62,846 | 62,846 | 68,694 | 95,400 | 9,259 | 8,494 | Upgrade
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Accrued Expenses | 55,476 | 55,476 | 51,713 | 17,183 | 2,149 | 2,701 | Upgrade
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Short-Term Debt | 131,213 | 131,213 | 137,429 | 65,000 | 21,468 | 10,404 | Upgrade
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Current Portion of Long-Term Debt | 14,272 | 14,272 | 16,702 | 15,858 | 1,202 | 1,202 | Upgrade
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Current Portion of Leases | 5,949 | 5,949 | 5,676 | 5,152 | 4,835 | 1,729 | Upgrade
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Current Income Taxes Payable | 2,173 | 2,173 | 2,346 | 1,885 | 5,426 | 2,654 | Upgrade
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Other Current Liabilities | 21,785 | 21,785 | 14,830 | 51,359 | 409.9 | 13.29 | Upgrade
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Total Current Liabilities | 293,715 | 293,715 | 297,388 | 251,838 | 44,749 | 27,198 | Upgrade
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Long-Term Debt | 830,408 | 830,408 | 742,024 | 354,010 | 3,907 | 5,109 | Upgrade
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Long-Term Leases | 5,149 | 5,149 | 8,207 | 8,793 | 4,101 | 964.88 | Upgrade
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Total Liabilities | 1,164,173 | 1,164,173 | 1,078,211 | 639,121 | 70,944 | 66,060 | Upgrade
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Common Stock | 53,508 | 53,508 | 53,508 | 53,508 | 53,508 | 53,508 | Upgrade
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Additional Paid-In Capital | 2,064 | 2,064 | 2,064 | 2,065 | 2,065 | 2,065 | Upgrade
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Retained Earnings | 287,447 | 287,447 | 372,668 | 97,427 | 91,948 | 69,844 | Upgrade
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Comprensive Income & Other | 13,815 | 13,815 | 13,885 | 14,100 | 10,111 | -690.89 | Upgrade
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Total Common Equity | 356,834 | 356,834 | 442,126 | 167,100 | 157,632 | 124,726 | Upgrade
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Minority Interest | 225.78 | 225.78 | 231.21 | 0.51 | - | - | Upgrade
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Shareholders' Equity | 357,060 | 357,060 | 442,357 | 167,101 | 157,632 | 124,726 | Upgrade
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Total Liabilities & Equity | 1,521,233 | 1,521,233 | 1,520,569 | 806,222 | 228,575 | 190,786 | Upgrade
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Total Debt | 986,991 | 986,991 | 910,038 | 448,814 | 35,513 | 19,410 | Upgrade
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Net Cash (Debt) | -897,021 | -897,021 | -773,458 | -401,080 | -25,877 | -14,115 | Upgrade
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Net Cash Per Share | -1676.43 | -1676.43 | -1445.50 | -749.57 | -48.36 | -26.38 | Upgrade
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Filing Date Shares Outstanding | 535.08 | 535.08 | 535.08 | 535.08 | 535.08 | 535.08 | Upgrade
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Total Common Shares Outstanding | 535.08 | 535.08 | 535.08 | 535.08 | 535.08 | 535.08 | Upgrade
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Working Capital | 276,824 | 276,824 | 243,604 | 74,593 | 84,594 | 68,748 | Upgrade
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Book Value Per Share | 666.88 | 666.88 | 826.28 | 312.29 | 294.59 | 233.10 | Upgrade
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Tangible Book Value | 337,723 | 337,723 | 430,956 | 122,270 | 157,366 | 124,585 | Upgrade
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Tangible Book Value Per Share | 631.16 | 631.16 | 805.40 | 228.51 | 294.10 | 232.83 | Upgrade
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Land | 257,688 | 257,688 | 257,688 | 178,894 | 19,183 | 19,183 | Upgrade
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Buildings | 545,078 | 545,078 | 530,587 | 176,178 | 75,100 | 73,751 | Upgrade
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Machinery | 428,071 | 428,071 | 420,326 | 161,922 | 78,322 | 86,707 | Upgrade
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Construction In Progress | 1,912 | 1,912 | 8,895 | 1,782 | 389.43 | 346.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.