Skip to main content
logo
PT Pyridam Farma Tbk (IDX:PYFA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
250.00
0.00 (0.00%)
Sep 2, 2026, 2:26 PM WIB

PT Pyridam Farma Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
127,109101,788351,85789,970136,58047,733
Short-Term Investments
3,1971,1001,642---
Cash & Short-Term Investments
130,306102,888353,49989,970136,58047,733
Cash Growth
-51.12%-70.89%292.91%-34.13%186.13%395.37%
Accounts Receivable
870,286755,689645,396194,728148,94894,126
Other Receivables
9,4795,2287,5639,7722,8076,865
Receivables
879,764760,916652,959204,500151,755100,991
Inventory
546,957483,971457,173225,484210,194145,941
Prepaid Expenses
18,37433,30726,9226,1479,5067,647
Other Current Assets
57,46040,62246,50548,42432,95824,118
Total Current Assets
1,632,8611,421,7041,537,057574,525540,992326,431
Property, Plant & Equipment
2,401,7892,322,9931,530,504767,800846,694386,757
Long-Term Investments
199,71288,51877,004100,082100,59440,240
Goodwill
2,061,9721,887,5661,706,65642,447-42,447
Other Intangible Assets
965,172921,696881,75219,11111,1702,383
Long-Term Deferred Tax Assets
23,59622,09149,48817,36516,7616,357
Other Long-Term Assets
108,643106,56228,6295,9404,3561,606
Total Assets
7,393,7466,771,1305,811,0911,527,2691,520,569806,222

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
298,797292,767239,66562,84668,69495,400
Accrued Expenses
351,206295,161231,22055,47651,71317,183
Short-Term Debt
212,344189,737209,232131,213137,42965,000
Current Portion of Long-Term Debt
774,089184,862414,61814,27216,70215,858
Current Portion of Leases
69,77274,08149,0215,9495,6765,152
Current Income Taxes Payable
31,15040,75612,3992,1732,3461,885
Other Current Liabilities
174,38768,59746,12527,82214,83051,359
Total Current Liabilities
1,911,7451,145,9611,202,279299,751297,388251,838
Long-Term Debt
3,099,5193,259,0042,821,276830,408742,024354,010
Long-Term Leases
1,230,4051,133,722372,8305,1498,2078,793
Pension & Post-Retirement Benefits
36,49246,76450,53334,90130,59224,480
Long-Term Deferred Tax Liabilities
216,306200,497324,626---
Total Liabilities
6,494,4675,785,9494,771,5441,170,2101,078,211639,121

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,123,6751,123,6691,123,66853,50853,50853,508
Additional Paid-In Capital
2,0752,0742,0672,0652,0642,065
Retained Earnings
-600,749-422,469-42,799287,447372,66897,427
Comprehensive Income & Other
159,18563,716-43,39613,81313,88514,100
Total Common Equity
684,186766,9901,039,539356,834442,126167,100
Minority Interest
215,092218,1926.8225.78231.210.51
Shareholders' Equity
899,278985,1811,039,546357,060442,357167,101
Total Liabilities & Equity
7,393,7466,771,1305,811,0911,527,2691,520,569806,222

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
5,386,1304,841,4063,866,977986,991910,038448,814
Net Cash (Debt)
-5,255,824-4,738,518-3,513,478-897,021-773,458-401,080
Net Cash Growth
------
Net Cash Per Share
-454.94-421.70-413.93-1676.43-1445.50-749.57
Filing Date Shares Outstanding
11,23711,23711,237535.08535.08535.08
Total Common Shares Outstanding
11,23711,23711,237535.08535.08535.08
Working Capital
-278,884275,743334,778274,773243,60474,593
Book Value Per Share
60.8968.2692.51666.88826.28312.29
Tangible Book Value
-2,342,958-2,042,272-1,548,869295,276430,956122,270
Tangible Book Value Per Share
-208.51-181.75-137.84551.83805.40228.51
Land
215,241215,241215,241215,241257,688178,894
Buildings
648,849639,132565,618545,078530,587176,178
Machinery
1,222,9251,140,9591,017,774428,071420,326161,922
Construction In Progress
29,04421,59292,9621,9128,8951,782