PT PAM Mineral Tbk (IDX:NICL)

PT PAM Mineral Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	260,047	227,952	135,773	95,501	98,880	26,716
Cash & Short-Term Investments	260,047	227,952	135,773	95,501	98,880	26,716
Cash Growth	37.84%	67.89%	42.17%	-3.42%	270.12%	7852.10%
Accounts Receivable	57,038	218,768	48,640	194,005	56,653	52,900
Other Receivables	901	547.3	399.5	842.83	106.33	7,231
Receivables	57,939	219,315	49,039	194,848	56,759	60,130
Inventory	29,617	12,822	65,713	158,752	110,636	32,399
Prepaid Expenses	-	-	-	-	2,357	6.5
Other Current Assets	104,992	135,686	223,114	64,257	65,622	4,865
Total Current Assets	452,595	595,775	473,640	513,358	334,255	124,118
Property, Plant & Equipment	77,795	81,851	83,856	48,300	56,960	44,987
Other Intangible Assets	2,545	2,991	-	-	-	-
Long-Term Deferred Tax Assets	3,047	28,635	35,129	25,049	17,284	14,226
Other Long-Term Assets	435,907	340,854	264,213	14,167	8,848	6,385
Total Assets	971,889	1,050,107	856,838	600,874	417,347	189,715
Accounts Payable	21,863	55,999	38,455	22,007	19,135	14,356
Accrued Expenses	90,409	20,253	43,871	24,889	29,395	18,080
Current Portion of Long-Term Debt	747.36	1,784	1,693	-	21	129.85
Current Portion of Leases	2,405	1,264	1,949	1,306	1,761	49.99
Current Income Taxes Payable	-	71,657	11,174	44,263	13,966	14,677
Current Unearned Revenue	-	-	-	-	-	23,314
Other Current Liabilities	-	-	1.04	8.4	8.41	7,764
Total Current Liabilities	115,425	150,958	97,143	92,473	64,286	78,371
Long-Term Debt	-	306.52	2,090	-	-	47.17
Long-Term Leases	-	-	-	-	136.38	-
Pension & Post-Retirement Benefits	16,270	14,316	12,134	11,086	5,831	3,926
Other Long-Term Liabilities	6,915	6,341	-	-	-	589.97
Total Liabilities	138,609	171,922	111,368	103,559	70,253	82,935
Common Stock	212,713	212,713	212,713	193,250	193,250	153,250
Additional Paid-In Capital	426,117	426,117	426,117	153,649	153,645	-
Retained Earnings	184,113	229,818	97,857	142,647	-7,083	-52,445
Comprehensive Income & Other	7,705	7,641	7,599	6,798	6,787	5,296
Total Common Equity	830,648	876,288	744,286	496,344	346,599	106,101
Minority Interest	2,632	1,897	1,184	971.53	495.32	678.86
Shareholders' Equity	833,280	878,185	745,470	497,316	347,094	106,780
Total Liabilities & Equity	971,889	1,050,107	856,838	600,874	417,347	189,715
Total Debt	3,153	3,355	5,732	1,306	1,919	227.02
Net Cash (Debt)	256,895	224,597	130,041	94,195	96,961	26,489
Net Cash Growth	39.38%	72.71%	38.05%	-2.85%	266.04%	-
Net Cash Per Share	24.15	21.12	12.79	9.75	11.25	3.46
Filing Date Shares Outstanding	10,636	10,636	10,636	9,663	9,663	9,663
Total Common Shares Outstanding	10,636	10,636	10,636	9,663	9,663	7,663
Working Capital	337,170	444,817	376,497	420,886	269,968	45,746
Book Value Per Share	78.10	82.39	69.98	51.37	35.87	13.85
Tangible Book Value	828,103	873,297	744,286	496,344	346,599	106,101
Tangible Book Value Per Share	77.86	82.11	69.98	51.37	35.87	13.85
Buildings	-	9,164	8,563	8,290	8,013	7,006
Machinery	-	69,956	68,334	59,486	54,411	49,486

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.