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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	479,523	227,952	135,773	95,501	98,880	26,716
Cash & Short-Term Investments	479,523	227,952	135,773	95,501	98,880	26,716
Cash Growth	358.53%	67.89%	42.17%	-3.42%	270.12%	7852.10%
Accounts Receivable	213,441	218,768	48,640	194,005	56,653	52,900
Other Receivables	497.95	547.3	399.5	842.83	106.33	7,231
Receivables	213,939	219,315	49,039	194,848	56,759	60,130
Inventory	15,924	12,822	65,713	158,752	110,636	32,399
Prepaid Expenses	-	-	-	-	2,357	6.5
Other Current Assets	124,703	135,686	223,114	64,257	65,622	4,865
Total Current Assets	834,089	595,775	473,640	513,358	334,255	124,118
Property, Plant & Equipment	81,598	81,851	83,856	48,300	56,960	44,987
Other Intangible Assets	3,131	2,991	-	-	-	-
Long-Term Deferred Tax Assets	8,001	28,635	35,129	25,049	17,284	14,226
Other Long-Term Assets	341,362	340,854	264,213	14,167	8,848	6,385
Total Assets	1,268,182	1,050,107	856,838	600,874	417,347	189,715
Accounts Payable	47,054	55,999	38,455	22,007	19,135	14,356
Accrued Expenses	22,842	20,253	43,871	24,889	29,395	18,080
Current Portion of Long-Term Debt	1,321	1,784	1,693	-	21	129.85
Current Portion of Leases	1,264	1,264	1,949	1,306	1,761	49.99
Current Income Taxes Payable	103,326	71,657	11,174	44,263	13,966	14,677
Current Unearned Revenue	-	-	-	-	-	23,314
Other Current Liabilities	90.52	-	1.04	8.4	8.41	7,764
Total Current Liabilities	175,897	150,958	97,143	92,473	64,286	78,371
Long-Term Debt	306.52	306.52	2,090	-	-	47.17
Long-Term Leases	-	-	-	-	136.38	-
Other Long-Term Liabilities	6,341	6,341	-	-	-	589.97
Total Liabilities	196,861	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	422,669	229,818	97,857	142,647	-7,083	-52,445
Comprehensive Income & Other	7,641	7,641	7,599	6,798	6,787	5,296
Total Common Equity	1,069,139	876,288	744,286	496,344	346,599	106,101
Minority Interest	2,182	1,897	1,184	971.53	495.32	678.86
Shareholders' Equity	1,071,321	878,185	745,470	497,316	347,094	106,780
Total Liabilities & Equity	1,268,182	1,050,107	856,838	600,874	417,347	189,715
Total Debt	2,892	3,355	5,732	1,306	1,919	227.02
Net Cash (Debt)	476,631	224,597	130,041	94,195	96,961	26,489
Net Cash Growth	379.95%	72.71%	38.05%	-2.85%	266.04%	-
Net Cash Per Share	44.81	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	658,192	444,817	376,497	420,886	269,968	45,746
Book Value Per Share	100.52	82.39	69.98	51.37	35.87	13.85
Tangible Book Value	1,066,008	873,297	744,286	496,344	346,599	106,101
Tangible Book Value Per Share	100.23	82.11	69.98	51.37	35.87	13.85
Buildings	9,289	9,164	8,563	8,290	8,013	7,006
Machinery	70,548	69,956	68,334	59,486	54,411	49,486

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.