PT Pyridam Farma Tbk (IDX:PYFA)

PT Pyridam Farma Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	269,465	351,857	89,970	136,580	47,733	9,636
Short-Term Investments	1,100	1,642	-	-	-	-
Cash & Short-Term Investments	270,565	353,499	89,970	136,580	47,733	9,636
Cash Growth	200.73%	292.91%	-34.13%	186.13%	395.37%	81.99%
Accounts Receivable	751,948	645,396	194,728	148,948	94,126	59,304
Other Receivables	4,285	7,563	9,772	2,807	6,865	1,030
Receivables	756,233	652,959	204,500	151,755	100,991	60,334
Inventory	461,181	457,173	225,484	210,194	145,941	51,036
Prepaid Expenses	16,050	17,610	6,147	9,506	7,647	639.81
Other Current Assets	77,142	55,816	48,424	32,958	24,118	7,697
Total Current Assets	1,581,171	1,537,057	574,525	540,992	326,431	129,342
Property, Plant & Equipment	1,552,179	1,530,504	767,800	846,694	386,757	96,247
Long-Term Investments	77,004	77,004	100,082	100,594	40,240	-
Goodwill	1,772,562	1,706,656	42,447	-	42,447	-
Other Intangible Assets	895,939	881,752	19,111	11,170	2,383	266.14
Long-Term Deferred Tax Assets	58,230	49,488	17,365	16,761	6,357	2,720
Other Long-Term Assets	25,586	28,629	5,940	4,356	1,606	-
Total Assets	5,962,669	5,811,091	1,527,269	1,520,569	806,222	228,575
Accounts Payable	271,900	239,665	62,846	68,694	95,400	9,259
Accrued Expenses	266,954	226,659	55,476	51,713	17,183	2,149
Short-Term Debt	164,985	209,232	131,213	137,429	65,000	21,468
Current Portion of Long-Term Debt	434,856	414,618	14,272	16,702	15,858	1,202
Current Portion of Leases	48,638	49,021	5,949	5,676	5,152	4,835
Current Income Taxes Payable	15,079	12,399	2,173	2,346	1,885	5,426
Other Current Liabilities	72,759	50,687	27,822	14,830	51,359	409.9
Total Current Liabilities	1,275,170	1,202,279	299,751	297,388	251,838	44,749
Long-Term Debt	2,939,073	2,821,276	830,408	742,024	354,010	3,907
Long-Term Leases	378,494	372,830	5,149	8,207	8,793	4,101
Long-Term Deferred Tax Liabilities	345,880	324,626	-	-	-	-
Total Liabilities	4,990,381	4,771,544	1,170,210	1,078,211	639,121	70,944
Common Stock	1,123,668	1,123,668	53,508	53,508	53,508	53,508
Additional Paid-In Capital	2,067	2,065	2,065	2,064	2,065	2,065
Retained Earnings	-133,392	-42,799	287,447	372,668	97,427	91,948
Comprehensive Income & Other	-20,061	-43,395	13,813	13,885	14,100	10,111
Total Common Equity	972,282	1,039,539	356,834	442,126	167,100	157,632
Minority Interest	6.8	6.8	225.78	231.21	0.51	-
Shareholders' Equity	972,289	1,039,546	357,060	442,357	167,101	157,632
Total Liabilities & Equity	5,962,669	5,811,091	1,527,269	1,520,569	806,222	228,575
Total Debt	3,966,045	3,866,977	986,991	910,038	448,814	35,513
Net Cash (Debt)	-3,695,481	-3,513,478	-897,021	-773,458	-401,080	-25,877
Net Cash Per Share	-331.96	-413.93	-1676.43	-1445.50	-749.57	-48.36
Filing Date Shares Outstanding	11,237	11,237	535.08	535.08	535.08	535.08
Total Common Shares Outstanding	11,237	11,237	535.08	535.08	535.08	535.08
Working Capital	306,000	334,778	274,773	243,604	74,593	84,594
Book Value Per Share	86.53	92.51	666.88	826.28	312.29	294.59
Tangible Book Value	-1,696,218	-1,548,869	295,276	430,956	122,270	157,366
Tangible Book Value Per Share	-150.95	-137.84	551.83	805.40	228.51	294.10
Land	215,241	215,241	215,241	257,688	178,894	19,183
Buildings	566,449	565,618	545,078	530,587	176,178	75,100
Machinery	1,041,414	1,017,774	428,071	420,326	161,922	78,322
Construction In Progress	122,812	92,962	1,912	8,895	1,782	389.43

Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.