PT Prima Andalan Mandiri Tbk (IDX:MCOL)

NV5 Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	158.58	151.69	223.05	264.16	207.6	67.62
Short-Term Investments	7.72	7.58	5.01	24.67	20.71	-
Cash & Short-Term Investments	166.3	159.27	228.07	288.83	228.31	67.62
Cash Growth	-3.10%	-30.16%	-21.04%	26.51%	237.64%	78.86%
Accounts Receivable	47.97	40.96	60.72	53.38	40.13	12.09
Other Receivables	1.79	2.5	1.42	1.91	1.75	2.12
Receivables	49.77	43.46	62.14	55.3	41.88	14.21
Inventory	32.18	15.81	21.66	16.1	10.93	6.03
Prepaid Expenses	1.35	1.18	1.08	0.85	0.73	0.63
Other Current Assets	50.38	78.81	42.29	33.81	31.54	3.24
Total Current Assets	299.99	298.54	355.24	394.87	313.39	91.73
Property, Plant & Equipment	323.77	341.35	306.18	294.14	223.91	193.18
Long-Term Investments	9.83	9.64	14.04	12.96	4.22	5.04
Long-Term Deferred Tax Assets	2.03	1.71	1.72	1.9	1.46	1.31
Other Long-Term Assets	86.01	107.97	67.7	30.76	33.58	25.87
Total Assets	721.62	759.22	744.88	734.63	576.55	317.13
Accounts Payable	42.05	52.35	41.87	18.44	22.41	14.62
Accrued Expenses	8.13	5.76	11.26	13.56	9.44	5.37
Short-Term Debt	4.98	2.45	6.08	-	-	-
Current Portion of Long-Term Debt	-	-	-	2.07	5.66	24.31
Current Portion of Leases	41.74	45.03	30.97	29.58	18.57	15.95
Current Income Taxes Payable	3.63	6.01	11.34	42.57	59.99	7.14
Current Unearned Revenue	3.67	0.35	0.49	2.54	3.74	3.25
Other Current Liabilities	1.2	1.57	2.13	2.1	2.09	1.34
Total Current Liabilities	105.41	113.51	104.13	110.87	121.9	71.99
Long-Term Debt	-	-	-	-	7.44	36.14
Long-Term Leases	30.96	42.68	33.59	39.3	28.72	27.75
Long-Term Unearned Revenue	-	-	-	-	2.06	4.81
Long-Term Deferred Tax Liabilities	12.53	11.53	11.87	10.77	7.09	5.66
Other Long-Term Liabilities	4.69	4.58	4.41	2.68	2.41	1.56
Total Liabilities	158.96	177.52	159.21	167.94	173.93	151.95
Common Stock	37.83	37.83	37.83	37.83	37.83	35.34
Additional Paid-In Capital	95.52	95.52	95.52	95.52	95.52	63.11
Retained Earnings	401.08	419.29	425.47	410.95	251.04	51.3
Comprehensive Income & Other	-2.23	-2.53	-2.25	-2.3	-2.27	-1.56
Total Common Equity	532.2	550.1	556.56	542.01	382.12	148.19
Minority Interest	30.45	31.6	29.1	24.69	20.5	16.99
Shareholders' Equity	562.66	581.7	585.66	566.69	402.62	165.18
Total Liabilities & Equity	721.62	759.22	744.88	734.63	576.55	317.13
Total Debt	77.69	90.15	70.64	70.95	60.38	104.15
Net Cash (Debt)	88.61	69.12	157.42	217.87	167.93	-36.53
Net Cash Growth	10.86%	-56.09%	-27.75%	29.74%	-	-
Net Cash Per Share	0.02	0.02	0.04	0.06	0.05	-0.01
Filing Date Shares Outstanding	3,556	3,556	3,556	3,556	3,556	3,200
Total Common Shares Outstanding	3,556	3,556	3,556	3,556	3,556	3,200
Working Capital	194.58	185.03	251.11	284.01	191.49	19.74
Book Value Per Share	0.15	0.15	0.16	0.15	0.11	0.05
Tangible Book Value	532.2	550.1	556.56	542.01	382.12	148.19
Tangible Book Value Per Share	0.15	0.15	0.16	0.15	0.11	0.05
Buildings	24.32	24.3	22.99	21.8	21.98	18.35
Machinery	492.91	466.83	475.19	436.72	343.96	275.2
Construction In Progress	6.26	5.62	0.73	0.38	0.39	15.13

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.