PYFA
PT Pyridam Farma Tbk
Rp 206
-1.36% (-2,83)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 351.9B | 90.0B | 136.6B | 47.7B |
| Investasi Jangka Pendek | 1.6B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 653.0B | 204.5B | 151.8B | 101.0B |
| Persediaan | 457.2B | 225.5B | 210.2B | 145.9B |
| Aset Lancar Lainnya | 73.4B | 66.4B | 42.5B | 31.8B |
| Total Aset Lancar | 1537.1B | 570.5B | 541.0B | 326.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1530.5B | 767.8B | 846.7B | 386.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 881.8B | 19.1B | 11.2B | 2.4B |
| Goodwill | 1706.7B | 42.4B | 0.0B | 42.4B |
| Aset Tidak Lancar Lainnya | 53.2B | 21.3B | 21.1B | 8.0B |
| Total Aset Tidak Lancar | 4274.0B | 950.7B | 979.6B | 479.8B |
| TOTAL ASET | 5811.1B | 1521.2B | 1520.6B | 806.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 239.7B | 62.8B | 68.7B | 95.4B |
| Utang Jangka Pendek | 672.9B | 151.4B | 159.8B | 86.0B |
| Liabilitas Lancar Lainnya | 255.6B | 76.1B | 68.9B | 70.4B |
| Total Liabilitas Jangka Pendek | 1202.3B | 293.7B | 297.4B | 251.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 2821.3B | 830.4B | 742.0B | 354.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 3569.3B | 870.5B | 780.8B | 387.3B |
| TOTAL LIABILITAS | 4771.5B | 1164.2B | 1078.2B | 639.1B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 1123.7B | 53.5B | 53.5B | 53.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -44.8B | 285.4B | 370.7B | 95.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -41.4B | 15.8B | 15.9B | 16.1B |
| Total Ekuitas Pemegang Saham | 1039.5B | 356.8B | 442.1B | 167.1B |
| TOTAL LIABILITAS & EKUITAS | 5811.1B | 1521.2B | 1520.6B | 806.2B |