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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	49,067	101,788	351,857	89,970	136,580	47,733
Short-Term Investments	2,003	1,100	1,642	-	-	-
Cash & Short-Term Investments	51,071	102,888	353,499	89,970	136,580	47,733
Cash Growth	-81.12%	-70.89%	292.91%	-34.13%	186.13%	395.37%
Accounts Receivable	828,626	755,689	645,396	194,728	148,948	94,126
Other Receivables	11,558	5,228	7,563	9,772	2,807	6,865
Receivables	840,184	760,916	652,959	204,500	151,755	100,991
Inventory	540,998	483,971	457,173	225,484	210,194	145,941
Prepaid Expenses	20,533	33,307	26,922	6,147	9,506	7,647
Other Current Assets	58,972	40,622	46,505	48,424	32,958	24,118
Total Current Assets	1,511,757	1,421,704	1,537,057	574,525	540,992	326,431
Property, Plant & Equipment	2,343,837	2,322,993	1,530,504	767,800	846,694	386,757
Long-Term Investments	200,315	88,518	77,004	100,082	100,594	40,240
Goodwill	1,950,996	1,887,566	1,706,656	42,447	-	42,447
Other Intangible Assets	935,464	921,696	881,752	19,111	11,170	2,383
Long-Term Deferred Tax Assets	22,048	22,091	49,488	17,365	16,761	6,357
Other Long-Term Assets	101,921	106,562	28,629	5,940	4,356	1,606
Total Assets	7,066,339	6,771,130	5,811,091	1,527,269	1,520,569	806,222
Accounts Payable	319,385	292,767	239,665	62,846	68,694	95,400
Accrued Expenses	314,905	295,161	231,220	55,476	51,713	17,183
Short-Term Debt	194,421	189,737	209,232	131,213	137,429	65,000
Current Portion of Long-Term Debt	686,385	184,862	414,618	14,272	16,702	15,858
Current Portion of Leases	67,364	74,081	49,021	5,949	5,676	5,152
Current Income Taxes Payable	22,585	40,756	12,399	2,173	2,346	1,885
Other Current Liabilities	160,902	68,597	46,125	27,822	14,830	51,359
Total Current Liabilities	1,765,948	1,145,961	1,202,279	299,751	297,388	251,838
Long-Term Debt	2,937,121	3,259,004	2,821,276	830,408	742,024	354,010
Long-Term Leases	1,175,302	1,133,722	372,830	5,149	8,207	8,793
Pension & Post-Retirement Benefits	45,457	46,764	50,533	34,901	30,592	24,480
Long-Term Deferred Tax Liabilities	204,908	200,497	324,626	-	-	-
Total Liabilities	6,128,736	5,785,949	4,771,544	1,170,210	1,078,211	639,121
Common Stock	1,123,669	1,123,669	1,123,668	53,508	53,508	53,508
Additional Paid-In Capital	2,075	2,074	2,067	2,065	2,064	2,065
Retained Earnings	-503,345	-422,469	-42,799	287,447	372,668	97,427
Comprehensive Income & Other	97,011	63,716	-43,396	13,813	13,885	14,100
Total Common Equity	719,410	766,990	1,039,539	356,834	442,126	167,100
Minority Interest	218,193	218,192	6.8	225.78	231.21	0.51
Shareholders' Equity	937,604	985,181	1,039,546	357,060	442,357	167,101
Total Liabilities & Equity	7,066,339	6,771,130	5,811,091	1,527,269	1,520,569	806,222
Total Debt	5,060,593	4,841,406	3,866,977	986,991	910,038	448,814
Net Cash (Debt)	-5,009,523	-4,738,518	-3,513,478	-897,021	-773,458	-401,080
Net Cash Per Share	-444.58	-421.70	-413.93	-1676.43	-1445.50	-749.57
Filing Date Shares Outstanding	11,237	11,237	11,237	535.08	535.08	535.08
Total Common Shares Outstanding	11,237	11,237	11,237	535.08	535.08	535.08
Working Capital	-254,191	275,743	334,778	274,773	243,604	74,593
Book Value Per Share	64.02	68.26	92.51	666.88	826.28	312.29
Tangible Book Value	-2,167,050	-2,042,272	-1,548,869	295,276	430,956	122,270
Tangible Book Value Per Share	-192.85	-181.75	-137.84	551.83	805.40	228.51
Land	215,241	215,241	215,241	215,241	257,688	178,894
Buildings	642,480	639,132	565,618	545,078	530,587	176,178
Machinery	1,169,216	1,140,959	1,017,774	428,071	420,326	161,922
Construction In Progress	26,750	21,592	92,962	1,912	8,895	1,782