PT Putra Mandiri Jembar Tbk (IDX: PMJS)

IDX: PMJS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	314,759	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	319,659	567,814	485,079	908,808	810,466	304,388
Cash Growth	-39.01%	17.06%	-46.62%	12.13%	166.26%	-56.06%
Accounts Receivable	594,897	543,506	585,328	449,343	276,611	559,937
Other Receivables	3,550	13,664	22,142	11,196	28,096	28,875
Receivables	598,447	557,170	607,470	460,539	304,707	588,812
Inventory	1,593,123	1,626,089	1,557,335	1,091,429	699,436	1,461,620
Prepaid Expenses	104,627	8,577	6,635	8,139	6,123	27,629
Other Current Assets	364.83	70,996	70,686	100,425	124,675	172,990
Total Current Assets	2,616,221	2,830,646	2,727,205	2,569,341	1,945,407	2,555,439
Property, Plant & Equipment	1,875,882	1,680,717	1,382,080	1,324,994	1,275,179	1,118,302
Long-Term Investments	28,587	33,285	25,287	12,350	33,503	1,000
Other Intangible Assets	9,277	9,571	9,857	3,722	3,939	3,883
Long-Term Deferred Tax Assets	34,605	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	4,565,158	4,583,630	4,174,408	3,991,932	3,328,489	3,720,040
Accounts Payable	1,026,041	1,077,600	910,159	1,016,193	415,014	776,528
Accrued Expenses	29,138	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	47,777	50,195	24,984	23,283	29,631	23,567
Current Income Taxes Payable	8,391	7,697	37,716	17,803	5,256	5,151
Current Unearned Revenue	4,400	1,085	893.43	103.63	349.13	925.85
Other Current Liabilities	214,697	257,820	316,326	330,900	195,907	286,989
Total Current Liabilities	1,330,446	1,448,796	1,355,244	1,445,914	836,085	1,257,105
Long-Term Debt	-	-	-	-	-	154,710
Long-Term Leases	19,546	28,448	27,661	9,433	10,026	13,841
Long-Term Deferred Tax Liabilities	4,848	4,360	11,730	10,986	7,587	6,061
Total Liabilities	1,429,765	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	1,044,350	954,660	832,916	617,460	463,371	406,377
Comprehensive Income & Other	635,777	636,167	501,827	504,579	474,523	400,401
Total Common Equity	2,628,465	2,539,165	2,283,081	2,070,377	1,928,086	1,804,365
Minority Interest	506,928	492,299	434,912	395,454	475,539	419,082
Shareholders' Equity	3,135,393	3,031,464	2,717,993	2,465,831	2,403,625	2,223,447
Total Liabilities & Equity	4,565,158	4,583,630	4,174,408	3,991,932	3,328,489	3,720,040
Total Debt	67,323	78,643	52,645	32,716	206,518	316,254
Net Cash (Debt)	252,335	489,171	432,434	876,092	603,948	-11,867
Net Cash Growth	-45.08%	13.12%	-50.64%	45.06%	-	-
Net Cash Per Share	18.34	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	1,285,775	1,381,850	1,371,960	1,123,427	1,109,322	1,298,334
Book Value Per Share	191.08	184.59	165.97	150.51	140.17	131.17
Tangible Book Value	2,619,188	2,529,594	2,273,224	2,066,655	1,924,147	1,800,483
Tangible Book Value Per Share	190.41	183.90	165.26	150.24	139.88	130.89
Land	1,389,576	1,188,557	990,183	917,618	909,431	782,988
Buildings	370,089	329,435	316,741	256,685	205,156	166,615
Machinery	386,563	347,016	301,841	279,983	261,450	255,190
Construction In Progress	37,339	76,937	-	79,263	88,401	94,519

Source: S&P Capital IQ. Standard template. Financial Sources.