PT Panca Mitra Multiperdana Tbk (IDX:PMMP)

IDX:PMMP Balance Sheet

Financials in millions USD. 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	0.36	11.51	10.2	2.8	3.26	4.58
Cash & Short-Term Investments	0.36	11.51	10.2	2.8	3.26	4.58
Cash Growth	-96.67%	12.79%	264.03%	-14.11%	-28.77%	-3.89%
Accounts Receivable	3.73	44.88	41.13	40.66	24.16	22.08
Other Receivables	-	-	0	0.01	0	0.03
Receivables	3.73	44.88	41.14	40.66	24.16	22.11
Inventory	226.09	176.3	181.53	172.22	170.37	156.06
Prepaid Expenses	0.62	0.47	0.31	0.26	0.25	0.19
Restricted Cash	13.21	6.43	6.42	6.79	4.71	5.71
Other Current Assets	4.08	5.54	8.12	6.27	5.25	6.35
Total Current Assets	248.09	245.13	247.72	229.01	208	195
Property, Plant & Equipment	50.84	53.93	48.73	39.52	39.89	41.95
Other Long-Term Assets	0.33	0.67	1.06	0.05	0.24	0.21
Total Assets	299.26	299.72	297.51	268.58	248.13	237.16
Accounts Payable	21.68	21.71	30.75	23.03	12.91	12.11
Accrued Expenses	2.46	1.1	1.59	1.14	1.24	0.77
Short-Term Debt	192.86	182.73	172.35	157.84	149.6	157.42
Current Portion of Long-Term Debt	1.53	2.51	1.73	1.7	2.4	3.09
Current Portion of Leases	-	0.01	0.03	0.02	0.03	0.03
Current Income Taxes Payable	0.9	0.95	2.89	5.22	4.57	3.31
Other Current Liabilities	-	-	-	0.21	0.15	-
Total Current Liabilities	219.43	209.01	209.33	189.17	170.89	176.73
Long-Term Debt	5.5	6.2	4.56	2.97	9.83	12.25
Long-Term Leases	-	-	0.01	-	0.02	0.05
Long-Term Deferred Tax Liabilities	1.43	1.43	0.9	1.25	0.89	0.54
Total Liabilities	228.12	218.4	216.23	194.91	183.35	191.14
Common Stock	21.66	20.15	20.15	20.15	20.15	17.65
Additional Paid-In Capital	17.18	13.61	13.61	13.61	13.61	8.1
Retained Earnings	32.31	47.57	47.53	39.91	31.03	20.27
Shareholders' Equity	71.14	81.33	81.28	73.67	64.78	46.02
Total Liabilities & Equity	299.26	299.72	297.51	268.58	248.13	237.16
Total Debt	199.89	191.45	178.67	162.54	161.88	172.84
Net Cash (Debt)	-199.53	-179.94	-168.47	-159.73	-158.61	-168.26
Net Cash Per Share	-0.08	-0.08	-0.07	-0.07	-0.08	-0.08
Filing Date Shares Outstanding	2,588	2,588	2,353	2,353	2,353	2,000
Total Common Shares Outstanding	2,588	2,353	2,353	2,353	2,353	2,000
Working Capital	28.66	36.12	38.39	39.84	37.11	18.28
Book Value Per Share	0.03	0.03	0.03	0.03	0.03	0.02
Tangible Book Value	71.14	81.33	81.28	73.67	64.78	46.02
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.03	0.02
Land	5.31	5.31	5.31	5.3	4.06	4.06
Buildings	31.47	25.31	17.26	14.44	13.02	12.96
Machinery	49.37	48.78	42.9	41.7	38.69	38.06
Construction In Progress	0	6.02	9.74	0.01	1.64	0.03

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