PT Putra Mandiri Jembar Tbk (IDX:PMJS)

IDX:PMJS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	326,878	671,923	560,914	477,659	890,288	523,006
Short-Term Investments	4,900	4,900	6,900	7,420	18,520	287,460
Cash & Short-Term Investments	331,778	676,823	567,814	485,079	908,808	810,466
Cash Growth	3.79%	19.20%	17.06%	-46.63%	12.13%	166.26%
Accounts Receivable	480,876	645,271	543,506	585,328	449,343	276,611
Other Receivables	9,550	7,333	13,664	22,142	11,196	28,096
Receivables	490,427	652,604	557,170	607,470	460,539	304,707
Inventory	2,127,935	1,111,240	1,626,089	1,557,335	1,091,429	699,436
Prepaid Expenses	14,067	9,250	8,577	6,635	8,139	6,123
Other Current Assets	164,981	97,309	70,996	70,686	100,425	124,675
Total Current Assets	3,129,188	2,547,226	2,830,646	2,727,205	2,569,341	1,945,407
Property, Plant & Equipment	2,041,710	1,993,996	1,680,717	1,382,080	1,324,994	1,275,179
Long-Term Investments	13,454	17,470	33,285	25,287	12,350	33,503
Other Intangible Assets	2,745	2,906	9,571	9,857	3,722	3,939
Long-Term Deferred Tax Assets	29,242	27,456	28,825	29,384	30,371	24,722
Other Long-Term Assets	806.03	806.03	586.03	595.03	51,155	45,739
Total Assets	5,217,145	4,589,861	4,583,630	4,174,408	3,991,932	3,328,489
Accounts Payable	1,481,550	1,028,613	1,077,600	910,159	1,016,193	415,014
Accrued Expenses	31,559	47,426	54,400	65,167	57,631	23,066
Short-Term Debt	77,134	26,354	23,847	-	-	3,750
Current Portion of Long-Term Debt	-	-	-	-	-	163,111
Current Portion of Leases	26,478	36,378	50,195	24,984	23,283	29,631
Current Income Taxes Payable	3,375	1,473	7,697	37,716	17,803	5,256
Current Unearned Revenue	883.7	1,254	1,085	893.43	103.63	349.13
Other Current Liabilities	297,759	169,916	233,972	316,326	330,900	195,907
Total Current Liabilities	1,918,738	1,311,414	1,448,796	1,355,244	1,445,914	836,085
Long-Term Leases	13,836	35,266	28,448	27,661	9,433	10,026
Pension & Post-Retirement Benefits	82,789	77,976	70,562	61,779	59,768	71,166
Long-Term Deferred Tax Liabilities	5,077	4,757	4,360	11,730	10,986	7,587
Total Liabilities	2,020,439	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	687,780
Additional Paid-In Capital	260,558	260,558	260,558	260,558	260,558	302,413
Retained Earnings	1,096,653	1,066,176	954,660	832,916	617,460	463,371
Comprehensive Income & Other	633,604	633,886	636,167	501,827	504,579	474,523
Total Common Equity	2,678,594	2,648,400	2,539,165	2,283,081	2,070,377	1,928,086
Minority Interest	518,112	512,047	492,299	434,912	395,454	475,539
Shareholders' Equity	3,196,706	3,160,447	3,031,464	2,717,993	2,465,831	2,403,625
Total Liabilities & Equity	5,217,145	4,589,861	4,583,630	4,174,408	3,991,932	3,328,489
Total Debt	117,447	97,999	102,490	52,645	32,716	206,518
Net Cash (Debt)	214,331	578,824	465,323	432,434	876,092	603,948
Net Cash Growth	-15.06%	24.39%	7.61%	-50.64%	45.06%	-
Net Cash Per Share	15.58	42.08	33.83	31.44	63.69	43.91
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	1,210,450	1,235,811	1,381,850	1,371,960	1,123,427	1,109,322
Book Value Per Share	194.73	192.53	184.59	165.97	150.51	140.17
Tangible Book Value	2,675,850	2,645,493	2,529,594	2,273,224	2,066,655	1,924,147
Tangible Book Value Per Share	194.53	192.32	183.90	165.26	150.24	139.88
Land	1,517,008	1,465,737	1,188,557	990,183	917,618	909,431
Buildings	442,124	407,278	329,435	316,741	256,685	205,156
Machinery	413,949	395,402	347,016	301,841	279,983	261,450
Construction In Progress	31,533	34,711	76,937	-	79,263	88,401

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