PT PAM Mineral Tbk (IDX:NICL)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,130.00
-125.00 (-9.96%)
Jun 5, 2025, 4:13 PM WIB

PT PAM Mineral Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
479,523227,952135,77395,50198,88026,716
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Cash & Short-Term Investments
479,523227,952135,77395,50198,88026,716
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Cash Growth
358.53%67.89%42.17%-3.42%270.12%7852.10%
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Accounts Receivable
213,441218,76848,640194,00556,65352,900
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Other Receivables
497.95547.3399.5842.83106.337,231
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Receivables
213,939219,31549,039194,84856,75960,130
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Inventory
15,92412,82265,713158,752110,63632,399
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Prepaid Expenses
----2,3576.5
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Other Current Assets
124,703135,686223,11464,25765,6224,865
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Total Current Assets
834,089595,775473,640513,358334,255124,118
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Property, Plant & Equipment
81,59881,85183,85648,30056,96044,987
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Other Intangible Assets
3,1312,991----
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Long-Term Deferred Tax Assets
8,00128,63535,12925,04917,28414,226
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Other Long-Term Assets
341,362340,854264,21314,1678,8486,385
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Total Assets
1,268,1821,050,107856,838600,874417,347189,715
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Accounts Payable
47,05455,99938,45522,00719,13514,356
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Accrued Expenses
22,84220,25343,87124,88929,39518,080
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Current Portion of Long-Term Debt
1,3211,7841,693-21129.85
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Current Portion of Leases
1,2641,2641,9491,3061,76149.99
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Current Income Taxes Payable
103,32671,65711,17444,26313,96614,677
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Current Unearned Revenue
-----23,314
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Other Current Liabilities
90.52-1.048.48.417,764
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Total Current Liabilities
175,897150,95897,14392,47364,28678,371
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Long-Term Debt
306.52306.522,090--47.17
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Long-Term Leases
----136.38-
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Other Long-Term Liabilities
6,3416,341---589.97
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Total Liabilities
196,861171,922111,368103,55970,25382,935
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Common Stock
212,713212,713212,713193,250193,250153,250
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Additional Paid-In Capital
426,117426,117426,117153,649153,645-
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Retained Earnings
422,669229,81897,857142,647-7,083-52,445
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Comprehensive Income & Other
7,6417,6417,5996,7986,7875,296
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Total Common Equity
1,069,139876,288744,286496,344346,599106,101
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Minority Interest
2,1821,8971,184971.53495.32678.86
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Shareholders' Equity
1,071,321878,185745,470497,316347,094106,780
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Total Liabilities & Equity
1,268,1821,050,107856,838600,874417,347189,715
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Total Debt
2,8923,3555,7321,3061,919227.02
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Net Cash (Debt)
476,631224,597130,04194,19596,96126,489
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Net Cash Growth
379.95%72.71%38.05%-2.85%266.04%-
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Net Cash Per Share
44.8121.1212.799.7511.253.46
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Filing Date Shares Outstanding
10,63610,63610,6369,6639,6639,663
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Total Common Shares Outstanding
10,63610,63610,6369,6639,6637,663
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Working Capital
658,192444,817376,497420,886269,96845,746
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Book Value Per Share
100.5282.3969.9851.3735.8713.85
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Tangible Book Value
1,066,008873,297744,286496,344346,599106,101
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Tangible Book Value Per Share
100.2382.1169.9851.3735.8713.85
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Buildings
9,2899,1648,5638,2908,0137,006
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Machinery
70,54869,95668,33459,48654,41149,486
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.