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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	188,657	135,773	95,501	98,880	26,716	335.96
Cash & Short-Term Investments	188,657	135,773	95,501	98,880	26,716	335.96
Cash Growth	85.09%	42.17%	-3.42%	270.12%	7852.10%	13.96%
Accounts Receivable	147,625	48,640	194,005	56,653	52,900	-
Other Receivables	600.63	399.5	842.83	106.33	7,231	52.15
Receivables	148,225	49,039	194,848	56,759	60,130	52.15
Inventory	62,255	65,713	158,752	110,636	32,399	-
Prepaid Expenses	-	-	-	2,357	6.5	-
Other Current Assets	312,399	348,114	64,257	65,622	4,865	757.79
Total Current Assets	711,537	598,640	513,358	334,255	124,118	1,146
Property, Plant & Equipment	80,691	83,856	48,300	56,960	44,987	27,719
Long-Term Deferred Tax Assets	37,224	35,129	25,049	17,284	14,226	14,004
Other Long-Term Assets	148,899	139,213	14,167	8,848	6,385	1,505
Total Assets	978,351	856,838	600,874	417,347	189,715	44,374
Accounts Payable	38,903	38,455	22,007	19,135	14,356	-
Accrued Expenses	48,752	43,871	24,889	29,395	18,080	-
Current Portion of Long-Term Debt	304.34	1,693	-	21	129.85	-
Current Portion of Leases	1,949	1,949	1,306	1,761	49.99	-
Current Income Taxes Payable	45,468	11,174	44,263	13,966	14,677	1,595
Current Unearned Revenue	-	-	-	-	23,314	-
Other Current Liabilities	1.04	1.04	8.4	8.41	7,764	8,368
Total Current Liabilities	135,378	97,143	92,473	64,286	78,371	9,964
Long-Term Debt	2,090	2,090	-	-	47.17	104,270
Long-Term Leases	-	-	-	136.38	-	-
Other Long-Term Liabilities	-	-	-	-	589.97	6,234
Total Liabilities	149,602	111,368	103,559	70,253	82,935	121,243
Common Stock	212,713	212,713	193,250	193,250	153,250	250
Additional Paid-In Capital	426,117	426,117	153,649	153,645	-	100
Retained Earnings	180,747	97,857	142,647	-7,083	-52,445	-84,020
Comprehensive Income & Other	7,599	7,599	6,798	6,787	5,296	6,801
Total Common Equity	827,176	744,286	496,344	346,599	106,101	-76,869
Minority Interest	1,573	1,184	971.53	495.32	678.86	-
Shareholders' Equity	828,749	745,470	497,316	347,094	106,780	-76,869
Total Liabilities & Equity	978,351	856,838	600,874	417,347	189,715	44,374
Total Debt	4,344	5,732	1,306	1,919	227.02	104,270
Net Cash (Debt)	184,314	130,041	94,195	96,961	26,489	-103,935
Net Cash Growth	93.55%	38.06%	-2.85%	266.04%	-	-
Net Cash Per Share	18.13	12.79	9.75	11.25	3.46	-13.56
Filing Date Shares Outstanding	10,636	10,636	9,663	9,663	9,663	9,663
Total Common Shares Outstanding	10,636	10,636	9,663	9,663	7,663	12.5
Working Capital	576,159	501,497	420,886	269,968	45,746	-8,818
Book Value Per Share	77.77	69.98	51.37	35.87	13.85	-6149.51
Tangible Book Value	827,176	744,286	496,344	346,599	106,101	-76,869
Tangible Book Value Per Share	77.77	69.98	51.37	35.87	13.85	-6149.51
Buildings	9,153	8,563	8,290	8,013	7,006	3,595
Machinery	98,095	60,801	59,486	54,411	49,486	45,050

Source: S&P Capital IQ. Standard template. Financial Sources.