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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	297,630	240,905	227,952	135,773	95,501	98,880
Cash & Short-Term Investments	297,630	240,905	227,952	135,773	95,501	98,880
Cash Growth	-37.93%	5.68%	67.89%	42.17%	-3.42%	270.12%
Accounts Receivable	76,056	7,875	218,768	48,640	194,005	56,653
Other Receivables	697	799.5	547.3	399.5	842.83	106.33
Receivables	76,753	8,674	219,315	49,039	194,848	56,759
Inventory	27,896	7,084	12,822	65,713	158,752	110,636
Prepaid Expenses	-	-	-	-	-	2,357
Other Current Assets	53,042	51,802	135,686	223,114	64,257	65,622
Total Current Assets	455,321	308,466	595,775	473,640	513,358	334,255
Property, Plant & Equipment	79,158	80,124	81,851	83,856	48,300	56,960
Other Intangible Assets	3,148	3,173	2,991	-	-	-
Long-Term Deferred Tax Assets	16,625	10,376	28,635	35,129	25,049	17,284
Other Long-Term Assets	514,988	470,916	340,854	264,213	14,167	8,848
Total Assets	1,069,240	873,054	1,050,107	856,838	600,874	417,347
Accounts Payable	14,249	809.76	55,999	38,455	22,007	19,135
Accrued Expenses	47,664	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	1,399	1,264	1,949	1,306	1,761
Current Income Taxes Payable	78,922	41,252	71,663	11,174	44,263	13,966
Other Current Liabilities	8,926	8,926	-	1.04	8.4	8.41
Total Current Liabilities	151,160	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	17,406	14,316	12,134	11,086	5,831
Other Long-Term Liabilities	5,346	5,346	6,341	-	-	-
Total Liabilities	173,912	96,625	171,922	111,368	103,559	70,253
Common Stock	212,713	212,713	212,713	212,713	193,250	193,250
Additional Paid-In Capital	426,117	426,117	426,117	426,117	153,649	153,645
Retained Earnings	246,202	127,635	229,818	97,857	142,647	-7,083
Comprehensive Income & Other	7,383	7,383	7,641	7,599	6,798	6,787
Total Common Equity	892,415	773,849	876,288	744,286	496,344	346,599
Minority Interest	2,913	2,581	1,897	1,184	971.53	495.32
Shareholders' Equity	895,328	776,429	878,185	745,470	497,316	347,094
Total Liabilities & Equity	1,069,240	873,054	1,050,107	856,838	600,874	417,347
Total Debt	1,399	1,705	3,355	5,732	1,306	1,919
Net Cash (Debt)	296,231	239,200	224,597	130,041	94,195	96,961
Net Cash Growth	-37.85%	6.50%	72.71%	38.05%	-2.85%	266.04%
Net Cash Per Share	27.85	22.49	21.12	12.79	9.75	11.25
Filing Date Shares Outstanding	10,635	10,636	10,636	10,636	9,663	9,663
Total Common Shares Outstanding	10,635	10,636	10,636	10,636	9,663	9,663
Working Capital	304,162	234,594	444,817	376,497	420,886	269,968
Book Value Per Share	83.92	72.76	82.39	69.98	51.37	35.87
Tangible Book Value	889,266	770,676	873,297	744,286	496,344	346,599
Tangible Book Value Per Share	83.62	72.46	82.11	69.98	51.37	35.87
Buildings	10,520	10,387	9,164	8,563	8,290	8,013
Machinery	55,568	55,372	69,956	68,334	59,486	54,411

Source: S&P Global Market Intelligence. Standard template. Financial Sources.