PT Putra Mandiri Jembar Tbk (IDX:PMJS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
118.00
+3.00 (2.54%)
Jun 3, 2025, 2:55 PM WIB

IDX:PMJS Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
747,322671,923560,914477,659890,288523,006
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Short-Term Investments
4,9004,9006,9007,42018,520287,460
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Cash & Short-Term Investments
752,222676,823567,814485,079908,808810,466
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Cash Growth
-12.69%19.20%17.06%-46.63%12.13%166.26%
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Accounts Receivable
387,897645,271543,506585,328449,343276,611
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Other Receivables
6,3347,33313,66422,14211,19628,096
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Receivables
394,231652,604557,170607,470460,539304,707
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Inventory
1,276,1741,111,2401,626,0891,557,3351,091,429699,436
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Prepaid Expenses
131,0669,2508,5776,6358,1396,123
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Other Current Assets
77,36897,30970,99670,686100,425124,675
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Total Current Assets
2,631,0612,547,2262,830,6462,727,2052,569,3411,945,407
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Property, Plant & Equipment
2,032,3251,993,9961,680,7171,382,0801,324,9941,275,179
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Long-Term Investments
15,89917,47033,28525,28712,35033,503
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Other Intangible Assets
2,8512,9069,5719,8573,7223,939
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Long-Term Deferred Tax Assets
28,01327,45628,82529,38430,37124,722
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Other Long-Term Assets
806.03806.03586.03595.0351,15545,739
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Total Assets
4,710,9554,589,8614,583,6304,174,4083,991,9323,328,489
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Accounts Payable
1,175,8081,028,6131,077,600910,1591,016,193415,014
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Accrued Expenses
40,92747,42654,40065,16757,63123,066
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Short-Term Debt
3,5002,500---3,750
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Current Portion of Long-Term Debt
-----163,111
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Current Portion of Leases
38,80536,37850,19524,98423,28329,631
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Current Income Taxes Payable
-1,4737,69737,71617,8035,256
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Current Unearned Revenue
-1,2541,085893.43103.63349.13
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Other Current Liabilities
173,824193,770257,820316,326330,900195,907
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Total Current Liabilities
1,432,8651,311,4141,448,7961,355,2441,445,914836,085
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Long-Term Leases
13,21735,26628,44827,6619,43310,026
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Long-Term Deferred Tax Liabilities
4,9284,7574,36011,73010,9867,587
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Total Liabilities
1,531,1151,429,4141,552,1661,456,4151,526,101924,864
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Common Stock
687,780687,780687,780687,780687,780687,780
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Additional Paid-In Capital
260,558260,558260,558260,558260,558302,413
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Retained Earnings
1,081,7321,066,176954,660832,916617,460463,371
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Comprehensive Income & Other
633,731633,886636,167501,827504,579474,523
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Total Common Equity
2,663,8022,648,4002,539,1652,283,0812,070,3771,928,086
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Minority Interest
516,039512,047492,299434,912395,454475,539
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Shareholders' Equity
3,179,8403,160,4473,031,4642,717,9932,465,8312,403,625
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Total Liabilities & Equity
4,710,9554,589,8614,583,6304,174,4083,991,9323,328,489
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Total Debt
55,52274,14478,64352,64532,716206,518
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Net Cash (Debt)
696,700602,679489,171432,434876,092603,948
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Net Cash Growth
-11.97%23.20%13.12%-50.64%45.06%-
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Net Cash Per Share
50.6443.8135.5631.4463.6943.91
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Filing Date Shares Outstanding
13,76713,75613,75613,75613,75613,756
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Total Common Shares Outstanding
13,76713,75613,75613,75613,75613,756
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Working Capital
1,198,1961,235,8111,381,8501,371,9601,123,4271,109,322
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Book Value Per Share
193.49192.53184.59165.97150.51140.17
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Tangible Book Value
2,660,9502,645,4932,529,5942,273,2242,066,6551,924,147
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Tangible Book Value Per Share
193.28192.32183.90165.26150.24139.88
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Land
-1,465,7371,188,557990,183917,618909,431
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Buildings
-407,278329,435316,741256,685205,156
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Machinery
-395,402347,016301,841279,983261,450
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Construction In Progress
-34,71176,937-79,26388,401
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.