PT Putra Mandiri Jembar Tbk (IDX:PMJS)

IDX:PMJS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	671,923	560,914	477,659	890,288	523,006
Short-Term Investments	4,900	6,900	7,420	18,520	287,460
Cash & Short-Term Investments	676,823	567,814	485,079	908,808	810,466
Cash Growth	19.20%	17.06%	-46.63%	12.13%	166.26%
Accounts Receivable	645,271	543,506	585,328	449,343	276,611
Other Receivables	7,333	13,664	22,142	11,196	28,096
Receivables	652,604	557,170	607,470	460,539	304,707
Inventory	1,048,063	1,626,089	1,557,335	1,091,429	699,436
Prepaid Expenses	88,814	8,577	6,635	8,139	6,123
Other Current Assets	80,922	70,996	70,686	100,425	124,675
Total Current Assets	2,547,226	2,830,646	2,727,205	2,569,341	1,945,407
Property, Plant & Equipment	1,993,996	1,680,717	1,382,080	1,324,994	1,275,179
Long-Term Investments	17,470	33,285	25,287	12,350	33,503
Other Intangible Assets	2,906	9,571	9,857	3,722	3,939
Long-Term Deferred Tax Assets	27,456	28,825	29,384	30,371	24,722
Other Long-Term Assets	806.03	586.03	595.03	51,155	45,739
Total Assets	4,589,861	4,583,630	4,174,408	3,991,932	3,328,489
Accounts Payable	1,028,613	1,077,600	910,159	1,016,193	415,014
Accrued Expenses	48,899	54,400	65,167	57,631	23,066
Short-Term Debt	2,500	-	-	-	3,750
Current Portion of Long-Term Debt	-	-	-	-	163,111
Current Portion of Leases	36,378	50,195	24,984	23,283	29,631
Current Income Taxes Payable	-	7,697	37,716	17,803	5,256
Current Unearned Revenue	-	1,085	893.43	103.63	349.13
Other Current Liabilities	195,024	257,820	316,326	330,900	195,907
Total Current Liabilities	1,311,414	1,448,796	1,355,244	1,445,914	836,085
Long-Term Leases	35,266	28,448	27,661	9,433	10,026
Long-Term Deferred Tax Liabilities	4,757	4,360	11,730	10,986	7,587
Total Liabilities	1,429,414	1,552,166	1,456,415	1,526,101	924,864
Common Stock	687,780	687,780	687,780	687,780	687,780
Additional Paid-In Capital	260,558	260,558	260,558	260,558	302,413
Retained Earnings	1,066,176	954,660	832,916	617,460	463,371
Comprehensive Income & Other	633,886	636,167	501,827	504,579	474,523
Total Common Equity	2,648,400	2,539,165	2,283,081	2,070,377	1,928,086
Minority Interest	512,047	492,299	434,912	395,454	475,539
Shareholders' Equity	3,160,447	3,031,464	2,717,993	2,465,831	2,403,625
Total Liabilities & Equity	4,589,861	4,583,630	4,174,408	3,991,932	3,328,489
Total Debt	74,144	78,643	52,645	32,716	206,518
Net Cash (Debt)	602,679	489,171	432,434	876,092	603,948
Net Cash Growth	23.20%	13.12%	-50.64%	45.06%	-
Net Cash Per Share	43.81	35.56	31.44	63.69	43.91
Filing Date Shares Outstanding	13,759	13,756	13,756	13,756	13,756
Total Common Shares Outstanding	13,759	13,756	13,756	13,756	13,756
Working Capital	1,235,811	1,381,850	1,371,960	1,123,427	1,109,322
Book Value Per Share	192.48	184.59	165.97	150.51	140.17
Tangible Book Value	2,645,493	2,529,594	2,273,224	2,066,655	1,924,147
Tangible Book Value Per Share	192.27	183.90	165.26	150.24	139.88
Land	-	1,188,557	990,183	917,618	909,431
Buildings	-	329,435	316,741	256,685	205,156
Machinery	-	347,016	301,841	279,983	261,450
Construction In Progress	-	76,937	-	79,263	88,401

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