PT PAM Mineral Tbk (IDX:NICL)

PT PAM Mineral Tbk Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	245,103	240,905	227,952	135,773	95,501	98,880
Cash & Short-Term Investments	245,103	240,905	227,952	135,773	95,501	98,880
Cash Growth	-31.64%	5.68%	67.89%	42.17%	-3.42%	270.12%
Accounts Receivable	3,318	7,875	218,768	48,640	194,005	56,653
Other Receivables	675	799.5	547.3	399.5	842.83	106.33
Receivables	3,993	8,674	219,315	49,039	194,848	56,759
Inventory	20,513	7,084	12,822	65,713	158,752	110,636
Prepaid Expenses	-	-	-	-	-	2,357
Other Current Assets	43,291	51,802	135,686	223,114	64,257	65,622
Total Current Assets	312,900	308,466	595,775	473,640	513,358	334,255
Property, Plant & Equipment	78,215	80,124	81,851	83,856	48,300	56,960
Other Intangible Assets	3,124	3,173	2,991	-	-	-
Long-Term Deferred Tax Assets	23,086	10,376	28,635	35,129	25,049	17,284
Other Long-Term Assets	194,724	470,916	340,854	264,213	14,167	8,848
Total Assets	962,049	873,054	1,050,107	856,838	600,874	417,347

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13,744	809.76	55,999	38,455	22,007	19,135
Accrued Expenses	33,692	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	47,311	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	105,072	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	127,825	96,625	171,922	111,368	103,559	70,253

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	185,031	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	831,245	773,849	876,288	744,286	496,344	346,599
Minority Interest	2,980	2,581	1,897	1,184	971.53	495.32
Shareholders' Equity	834,225	776,429	878,185	745,470	497,316	347,094
Total Liabilities & Equity	962,049	873,054	1,050,107	856,838	600,874	417,347

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,399	1,705	3,355	5,732	1,306	1,919
Net Cash (Debt)	243,704	239,200	224,597	130,041	94,195	96,961
Net Cash Growth	-31.56%	6.50%	72.71%	38.05%	-2.85%	266.04%
Net Cash Per Share	22.91	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	207,828	234,594	444,817	376,497	420,886	269,968
Book Value Per Share	78.16	72.76	82.39	69.98	51.37	35.87
Tangible Book Value	828,120	770,676	873,297	744,286	496,344	346,599
Tangible Book Value Per Share	77.87	72.46	82.11	69.98	51.37	35.87
Buildings	10,607	10,387	9,164	8,563	8,290	8,013
Machinery	55,991	55,372	69,956	68,334	59,486	54,411

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error