PT PAM Mineral Tbk (IDX: NICL)
274.00
-10.00 (-3.52%)
Sep 9, 2024, 4:14 PM WIB
PT PAM Mineral Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 123,359 | 135,773 | 95,501 | 98,880 | 26,716 | 335.96 | Upgrade
|
Cash & Short-Term Investments | 123,359 | 135,773 | 95,501 | 98,880 | 26,716 | 335.96 | Upgrade
|
Cash Growth | 83.03% | 42.17% | -3.42% | 270.12% | 7852.10% | 13.96% | Upgrade
|
Accounts Receivable | 90,532 | 48,640 | 194,005 | 56,653 | 52,900 | - | Upgrade
|
Other Receivables | 686.61 | 399.5 | 842.83 | 106.33 | 7,231 | 52.15 | Upgrade
|
Receivables | 91,219 | 49,039 | 194,848 | 56,759 | 60,130 | 52.15 | Upgrade
|
Inventory | 57,504 | 65,713 | 158,752 | 110,636 | 32,399 | - | Upgrade
|
Prepaid Expenses | - | - | - | 2,357 | 6.5 | - | Upgrade
|
Other Current Assets | 349,976 | 348,114 | 64,257 | 65,622 | 4,865 | 757.79 | Upgrade
|
Total Current Assets | 622,058 | 598,640 | 513,358 | 334,255 | 124,118 | 1,146 | Upgrade
|
Property, Plant & Equipment | 80,603 | 83,856 | 48,300 | 56,960 | 44,987 | 27,719 | Upgrade
|
Long-Term Deferred Tax Assets | 39,319 | 35,129 | 25,049 | 17,284 | 14,226 | 14,004 | Upgrade
|
Other Long-Term Assets | 176,736 | 139,213 | 14,167 | 8,848 | 6,385 | 1,505 | Upgrade
|
Total Assets | 918,716 | 856,838 | 600,874 | 417,347 | 189,715 | 44,374 | Upgrade
|
Accounts Payable | 71,863 | 38,455 | 22,007 | 19,135 | 14,356 | - | Upgrade
|
Accrued Expenses | 31,553 | 43,871 | 24,889 | 29,395 | 18,080 | - | Upgrade
|
Current Portion of Long-Term Debt | 767.14 | 1,693 | - | 21 | 129.85 | - | Upgrade
|
Current Portion of Leases | 1,949 | 1,949 | 1,306 | 1,761 | 49.99 | - | Upgrade
|
Current Income Taxes Payable | 16,513 | 11,174 | 44,263 | 13,966 | 14,677 | 1,595 | Upgrade
|
Current Unearned Revenue | - | - | - | - | 23,314 | - | Upgrade
|
Other Current Liabilities | 1.04 | 1.04 | 8.4 | 8.41 | 7,764 | 8,368 | Upgrade
|
Total Current Liabilities | 122,646 | 97,143 | 92,473 | 64,286 | 78,371 | 9,964 | Upgrade
|
Long-Term Debt | 2,090 | 2,090 | - | - | 47.17 | 104,270 | Upgrade
|
Long-Term Leases | - | - | - | 136.38 | - | - | Upgrade
|
Other Long-Term Liabilities | - | - | - | - | 589.97 | 6,234 | Upgrade
|
Total Liabilities | 136,870 | 111,368 | 103,559 | 70,253 | 82,935 | 121,243 | Upgrade
|
Common Stock | 212,713 | 212,713 | 193,250 | 193,250 | 153,250 | 250 | Upgrade
|
Additional Paid-In Capital | 426,117 | 426,117 | 153,649 | 153,645 | - | 100 | Upgrade
|
Retained Earnings | 134,107 | 97,857 | 142,647 | -7,083 | -52,445 | -84,020 | Upgrade
|
Comprensive Income & Other | 7,599 | 7,599 | 6,798 | 6,787 | 5,296 | 6,801 | Upgrade
|
Total Common Equity | 780,536 | 744,286 | 496,344 | 346,599 | 106,101 | -76,869 | Upgrade
|
Minority Interest | 1,309 | 1,184 | 971.53 | 495.32 | 678.86 | - | Upgrade
|
Shareholders' Equity | 781,845 | 745,470 | 497,316 | 347,094 | 106,780 | -76,869 | Upgrade
|
Total Liabilities & Equity | 918,716 | 856,838 | 600,874 | 417,347 | 189,715 | 44,374 | Upgrade
|
Total Debt | 4,807 | 5,732 | 1,306 | 1,919 | 227.02 | 104,270 | Upgrade
|
Net Cash (Debt) | 118,553 | 130,041 | 94,195 | 96,961 | 26,489 | -103,935 | Upgrade
|
Net Cash Growth | 79.37% | 38.06% | -2.85% | 266.04% | - | - | Upgrade
|
Net Cash Per Share | 11.39 | 12.79 | 9.75 | 11.25 | 3.46 | -13.56 | Upgrade
|
Filing Date Shares Outstanding | 10,636 | 10,636 | 9,663 | 9,663 | 9,663 | 9,663 | Upgrade
|
Total Common Shares Outstanding | 10,636 | 10,636 | 9,663 | 9,663 | 7,663 | 12.5 | Upgrade
|
Working Capital | 499,412 | 501,497 | 420,886 | 269,968 | 45,746 | -8,818 | Upgrade
|
Book Value Per Share | 73.39 | 69.98 | 51.37 | 35.87 | 13.85 | -6149.51 | Upgrade
|
Tangible Book Value | 780,536 | 744,286 | 496,344 | 346,599 | 106,101 | -76,869 | Upgrade
|
Tangible Book Value Per Share | 73.39 | 69.98 | 51.37 | 35.87 | 13.85 | -6149.51 | Upgrade
|
Buildings | 8,623 | 8,563 | 8,290 | 8,013 | 7,006 | 3,595 | Upgrade
|
Machinery | 61,183 | 60,801 | 59,486 | 54,411 | 49,486 | 45,050 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.