PT PAM Mineral Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	240,905	227,952	135,773	95,501	98,880
Cash & Short-Term Investments	240,905	227,952	135,773	95,501	98,880
Cash Growth	5.68%	67.89%	42.17%	-3.42%	270.12%
Accounts Receivable	7,875	218,768	48,640	194,005	56,653
Other Receivables	799.5	547.3	399.5	842.83	106.33
Receivables	8,674	219,315	49,039	194,848	56,759
Inventory	7,084	12,822	65,713	158,752	110,636
Prepaid Expenses	-	-	-	-	2,357
Other Current Assets	51,802	135,686	223,114	64,257	65,622
Total Current Assets	308,466	595,775	473,640	513,358	334,255
Property, Plant & Equipment	80,124	81,851	83,856	48,300	56,960
Other Intangible Assets	3,173	2,991	-	-	-
Long-Term Deferred Tax Assets	10,376	28,635	35,129	25,049	17,284
Other Long-Term Assets	470,916	340,854	264,213	14,167	8,848
Total Assets	873,054	1,050,107	856,838	600,874	417,347
Accounts Payable	809.76	55,999	38,455	22,007	19,135
Accrued Expenses	21,178	20,247	43,871	24,889	29,395
Current Portion of Long-Term Debt	306.52	1,784	1,693	-	21
Current Portion of Leases	1,399	1,264	1,949	1,306	1,761
Current Income Taxes Payable	41,252	71,663	11,174	44,263	13,966
Other Current Liabilities	8,926	-	1.04	8.4	8.41
Total Current Liabilities	73,872	150,958	97,143	92,473	64,286
Long-Term Debt	-	306.52	2,090	-	-
Long-Term Leases	-	-	-	-	136.38
Pension & Post-Retirement Benefits	17,406	14,316	12,134	11,086	5,831
Other Long-Term Liabilities	5,346	6,341	-	-	-
Total Liabilities	96,625	171,922	111,368	103,559	70,253
Common Stock	212,713	212,713	212,713	193,250	193,250
Additional Paid-In Capital	426,117	426,117	426,117	153,649	153,645
Retained Earnings	127,635	229,818	97,857	142,647	-7,083
Comprehensive Income & Other	7,383	7,641	7,599	6,798	6,787
Total Common Equity	773,849	876,288	744,286	496,344	346,599
Minority Interest	2,581	1,897	1,184	971.53	495.32
Shareholders' Equity	776,429	878,185	745,470	497,316	347,094
Total Liabilities & Equity	873,054	1,050,107	856,838	600,874	417,347
Total Debt	1,705	3,355	5,732	1,306	1,919
Net Cash (Debt)	239,200	224,597	130,041	94,195	96,961
Net Cash Growth	6.50%	72.71%	38.05%	-2.85%	266.04%
Net Cash Per Share	22.49	21.12	12.79	9.75	11.25
Filing Date Shares Outstanding	10,636	10,636	10,636	9,663	9,663
Total Common Shares Outstanding	10,636	10,636	10,636	9,663	9,663
Working Capital	234,594	444,817	376,497	420,886	269,968
Book Value Per Share	72.76	82.39	69.98	51.37	35.87
Tangible Book Value	770,676	873,297	744,286	496,344	346,599
Tangible Book Value Per Share	72.46	82.11	69.98	51.37	35.87
Buildings	10,387	9,164	8,563	8,290	8,013
Machinery	55,372	69,956	68,334	59,486	54,411

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.