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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	505,423	89,970	136,580	47,733	9,636	5,295
Cash & Short-Term Investments	505,423	89,970	136,580	47,733	9,636	5,295
Cash Growth	315.07%	-34.13%	186.13%	395.37%	81.99%	171.07%
Accounts Receivable	614,643	188,691	148,948	94,126	59,304	41,551
Other Receivables	2,840	9,772	2,807	6,865	1,030	413.6
Receivables	617,483	198,463	151,755	100,991	60,334	41,965
Inventory	512,222	225,484	210,194	145,941	51,036	44,270
Prepaid Expenses	8,089	6,147	9,506	7,647	639.81	826.67
Other Current Assets	69,602	50,475	32,958	24,118	7,697	3,590
Total Current Assets	1,712,819	570,538	540,992	326,431	129,342	95,946
Property, Plant & Equipment	1,520,817	810,246	846,694	386,757	96,247	88,398
Long-Term Investments	99,673	100,082	100,594	40,240	-	-
Goodwill	2,335,288	-	-	42,447	-	-
Other Intangible Assets	203,264	19,111	11,170	2,383	266.14	141.42
Long-Term Deferred Tax Assets	17,365	17,365	16,761	6,357	2,720	6,300
Other Long-Term Assets	3,767	3,889	4,356	1,606	-	-
Total Assets	5,892,993	1,521,233	1,520,569	806,222	228,575	190,786
Accounts Payable	303,554	62,846	68,694	95,400	9,259	8,494
Accrued Expenses	174,434	55,476	51,713	17,183	2,149	2,701
Short-Term Debt	1,733,476	131,213	137,429	65,000	21,468	10,404
Current Portion of Long-Term Debt	15,626	14,272	16,702	15,858	1,202	1,202
Current Portion of Leases	50,823	5,949	5,676	5,152	4,835	1,729
Current Income Taxes Payable	3,888	2,173	2,346	1,885	5,426	2,654
Other Current Liabilities	38,060	21,785	14,830	51,359	409.9	13.29
Total Current Liabilities	2,319,861	293,715	297,388	251,838	44,749	27,198
Long-Term Debt	1,671,104	830,408	742,024	354,010	3,907	5,109
Long-Term Leases	411,840	5,149	8,207	8,793	4,101	964.88
Total Liabilities	4,693,922	1,164,173	1,078,211	639,121	70,944	66,060
Common Stock	1,123,668	53,508	53,508	53,508	53,508	53,508
Additional Paid-In Capital	2,064	2,064	2,064	2,065	2,065	2,065
Retained Earnings	73,217	287,447	372,668	97,427	91,948	69,844
Comprehensive Income & Other	-72	13,815	13,885	14,100	10,111	-690.89
Total Common Equity	1,198,877	356,834	442,126	167,100	157,632	124,726
Minority Interest	194	225.78	231.21	0.51	-	-
Shareholders' Equity	1,199,071	357,060	442,357	167,101	157,632	124,726
Total Liabilities & Equity	5,892,993	1,521,233	1,520,569	806,222	228,575	190,786
Total Debt	3,882,869	986,991	910,038	448,814	35,513	19,410
Net Cash (Debt)	-3,377,446	-897,021	-773,458	-401,080	-25,877	-14,115
Net Cash Per Share	-394.50	-1676.43	-1445.50	-749.57	-48.36	-26.38
Filing Date Shares Outstanding	11,809	535.08	535.08	535.08	535.08	535.08
Total Common Shares Outstanding	11,809	535.08	535.08	535.08	535.08	535.08
Working Capital	-607,042	276,824	243,604	74,593	84,594	68,748
Book Value Per Share	101.52	666.88	826.28	312.29	294.59	233.10
Tangible Book Value	-1,339,675	337,723	430,956	122,270	157,366	124,585
Tangible Book Value Per Share	-113.44	631.16	805.40	228.51	294.10	232.83
Land	257,688	257,688	257,688	178,894	19,183	19,183
Buildings	545,759	545,078	530,587	176,178	75,100	73,751
Machinery	429,253	428,071	420,326	161,922	78,322	86,707
Construction In Progress	2,315	1,912	8,895	1,782	389.43	346.71

Source: S&P Capital IQ. Standard template. Financial Sources.