Pyridam Farma | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,567
2,926
3,728
1,365
380
1,953
Total Accounts Receivable
30,274
39,597
30,246
38,716
37,328
42,693
Inventories
35,867
32,258
36,164
40,301
36,891
41,590
Other Current Assets
1,267
3,296
2,609
2,724
3,766
5,151
Total Current Assets
74,974
78,078
72,746
83,106
78,364
91,387
Net Property, Plant & Equipment
97,554
91,716
84,152
79,955
75,930
90,378
Intangible Assets
81
97
100
97
100
121
Total Assets
175,119
172,557
159,952
167,063
159,564
187,057
ST Debt & Current Portion LT Debt
32,378
36,588
29,376
26,872
9,755
Accounts Payable
7,088
6,591
3,629
5,981
6,737
Income Tax Payable
2,722
395
822
828
1,382
Other Current Liabilities
6,598
4,422
2,706
4,253
4,371
Total Current Liabilities
48,786
47,995
36,534
37,934
22,245
Long-Term Debt
18,222
11,054
4,112
856
512
Provision for Risks & Charges
14,210
16,412
18,083
22,764
27,951
Deferred Taxes
2,510
2,667
2,954
3,905
5,170
Total Liabilities
81,218
75,461
58,729
61,554
50,708
Common Equity (Total)
93,901
97,097
101,222
105,509
108,856
Total Shareholders' Equity
93,901
97,097
101,222
105,509
108,856
Total Equity
93,901
97,097
101,222
105,509
108,856
Liabilities & Shareholders' Equity
175,119
172,557
159,952
167,063
159,564
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