PT Putra Mandiri Jembar Tbk (IDX: PMJS)
147.00
+17.00 (13.08%)
Sep 9, 2024, 4:14 PM WIB
PMJS 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 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 841,022 | 560,914 | 477,659 | 890,288 | 523,006 | 279,076 |
Short-Term Investments | 4,900 | 6,900 | 7,420 | 18,520 | 287,460 | 25,312 |
Cash & Short-Term Investments | 845,922 | 567,814 | 485,079 | 908,808 | 810,466 | 304,388 |
Cash Growth | 21.98% | 17.06% | -46.62% | 12.13% | 166.26% | -56.06% |
Accounts Receivable | 419,405 | 543,506 | 585,328 | 449,343 | 276,611 | 559,937 |
Other Receivables | 7,714 | 13,664 | 22,142 | 11,196 | 28,096 | 28,875 |
Receivables | 427,120 | 557,170 | 607,470 | 460,539 | 304,707 | 588,812 |
Inventory | 1,439,836 | 1,626,089 | 1,557,335 | 1,091,429 | 699,436 | 1,461,620 |
Prepaid Expenses | 12,142 | 8,577 | 6,635 | 8,139 | 6,123 | 27,629 |
Other Current Assets | 72,091 | 70,996 | 70,686 | 100,425 | 124,675 | 172,990 |
Total Current Assets | 2,797,111 | 2,830,646 | 2,727,205 | 2,569,341 | 1,945,407 | 2,555,439 |
Property, Plant & Equipment | 1,792,761 | 1,680,717 | 1,382,080 | 1,324,994 | 1,275,179 | 1,118,302 |
Long-Term Investments | 29,641 | 33,285 | 25,287 | 12,350 | 33,503 | 1,000 |
Other Intangible Assets | 9,375 | 9,571 | 9,857 | 3,722 | 3,939 | 3,883 |
Long-Term Deferred Tax Assets | 32,314 | 28,825 | 29,384 | 30,371 | 24,722 | 27,255 |
Other Long-Term Assets | 586.03 | 586.03 | 595.03 | 51,155 | 45,739 | 14,161 |
Total Assets | 4,661,787 | 4,583,630 | 4,174,408 | 3,991,932 | 3,328,489 | 3,720,040 |
Accounts Payable | 1,143,527 | 1,077,600 | 910,159 | 1,016,193 | 415,014 | 776,528 |
Accrued Expenses | 46,749 | 54,400 | 65,167 | 57,631 | 23,066 | 39,808 |
Short-Term Debt | - | - | - | - | 3,750 | 124,137 |
Current Portion of Long-Term Debt | - | - | - | - | 163,111 | - |
Current Portion of Leases | 59,886 | 50,195 | 24,984 | 23,283 | 29,631 | 23,567 |
Current Income Taxes Payable | 1,869 | 7,697 | 37,716 | 17,803 | 5,256 | 5,151 |
Current Unearned Revenue | 7,798 | 1,085 | 893.43 | 103.63 | 349.13 | 925.85 |
Other Current Liabilities | 209,987 | 257,820 | 316,326 | 330,900 | 195,907 | 286,989 |
Total Current Liabilities | 1,469,816 | 1,448,796 | 1,355,244 | 1,445,914 | 836,085 | 1,257,105 |
Long-Term Debt | - | - | - | - | - | 154,710 |
Long-Term Leases | 16,858 | 28,448 | 27,661 | 9,433 | 10,026 | 13,841 |
Long-Term Deferred Tax Liabilities | 4,482 | 4,360 | 11,730 | 10,986 | 7,587 | 6,061 |
Total Liabilities | 1,564,286 | 1,552,166 | 1,456,415 | 1,526,101 | 924,864 | 1,496,593 |
Common Stock | 687,780 | 687,780 | 687,780 | 687,780 | 687,780 | 687,780 |
Additional Paid-In Capital | 260,558 | 260,558 | 260,558 | 260,558 | 302,413 | 309,808 |
Retained Earnings | 1,011,786 | 954,660 | 832,916 | 617,460 | 463,371 | 406,377 |
Comprensive Income & Other | 636,838 | 636,167 | 501,827 | 504,579 | 474,523 | 400,401 |
Total Common Equity | 2,596,961 | 2,539,165 | 2,283,081 | 2,070,377 | 1,928,086 | 1,804,365 |
Minority Interest | 500,540 | 492,299 | 434,912 | 395,454 | 475,539 | 419,082 |
Shareholders' Equity | 3,097,502 | 3,031,464 | 2,717,993 | 2,465,831 | 2,403,625 | 2,223,447 |
Total Liabilities & Equity | 4,661,787 | 4,583,630 | 4,174,408 | 3,991,932 | 3,328,489 | 3,720,040 |
Total Debt | 76,744 | 78,643 | 52,645 | 32,716 | 206,518 | 316,254 |
Net Cash (Debt) | 769,178 | 489,171 | 432,434 | 876,092 | 603,948 | -11,867 |
Net Cash Growth | 19.76% | 13.12% | -50.64% | 45.06% | - | - |
Net Cash Per Share | 55.92 | 35.56 | 31.44 | 63.69 | 43.91 | -0.86 |
Filing Date Shares Outstanding | 13,756 | 13,756 | 13,756 | 13,756 | 13,756 | 13,756 |
Total Common Shares Outstanding | 13,756 | 13,756 | 13,756 | 13,756 | 13,756 | 13,756 |
Working Capital | 1,327,294 | 1,381,850 | 1,371,960 | 1,123,427 | 1,109,322 | 1,298,334 |
Book Value Per Share | 188.79 | 184.59 | 165.97 | 150.51 | 140.17 | 131.17 |
Tangible Book Value | 2,587,586 | 2,529,594 | 2,273,224 | 2,066,655 | 1,924,147 | 1,800,483 |
Tangible Book Value Per Share | 188.11 | 183.90 | 165.26 | 150.24 | 139.88 | 130.89 |
Land | 1,333,206 | 1,188,557 | 990,183 | 917,618 | 909,431 | 782,988 |
Buildings | 343,324 | 329,435 | 316,741 | 256,685 | 205,156 | 166,615 |
Machinery | 375,927 | 347,016 | 301,841 | 279,983 | 261,450 | 255,190 |
Construction In Progress | 29,804 | 76,937 | - | 79,263 | 88,401 | 94,519 |
Source: S&P Capital IQ. Standard template. Financial Sources.