PT Panca Mitra Multiperdana Tbk (IDX:PMMP)

IDX:PMMP Balance Sheet

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

Assets

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	0.19	0.68	11.51	10.2	2.8	3.26
Cash & Short-Term Investments	0.19	0.68	11.51	10.2	2.8	3.26
Cash Growth	-47.00%	-94.11%	12.79%	264.04%	-14.11%	-28.77%
Accounts Receivable	0.41	2.43	44.88	41.13	40.66	24.16
Other Receivables	0	0	-	0	0.01	0
Receivables	0.42	2.43	44.88	41.14	40.66	24.16
Inventory	107.23	153.46	171.16	181.53	172.22	170.37
Prepaid Expenses	0.21	0.32	0.47	0.31	0.26	0.25
Restricted Cash	0.01	3.67	6.43	6.42	6.79	4.71
Other Current Assets	1.65	10.53	10.68	8.12	6.27	5.25
Total Current Assets	109.71	171.08	245.13	247.72	229.01	208
Property, Plant & Equipment	44.82	49.14	53.93	48.73	39.52	39.89
Other Long-Term Assets	0.67	0.51	0.67	1.06	0.05	0.24
Total Assets	155.19	220.73	299.72	297.51	268.58	248.13

Liabilities

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
Accounts Payable	46.9	50	21.71	30.75	23.03	12.91
Accrued Expenses	6.08	5.45	1.1	1.59	1.14	1.24
Short-Term Debt	166.7	193.35	182.73	172.35	157.84	149.6
Current Portion of Long-Term Debt	-	-	2.51	1.73	1.7	2.4
Current Portion of Leases	-	-	0.01	0.03	0.02	0.03
Current Income Taxes Payable	2.98	2.57	0.95	2.89	5.22	4.57
Other Current Liabilities	1.42	1.12	-	-	0.21	0.15
Total Current Liabilities	224.08	252.49	209.01	209.33	189.17	170.89
Long-Term Debt	2.49	1.61	6.2	4.56	2.97	9.83
Long-Term Leases	-	-	-	0.01	-	0.02
Pension & Post-Retirement Benefits	1.63	1.63	1.77	1.43	1.51	1.72
Long-Term Deferred Tax Liabilities	1.4	1.4	1.43	0.9	1.25	0.89
Total Liabilities	229.61	257.13	218.4	216.23	194.91	183.35

Shareholders' Equity

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
Common Stock	21.58	21.58	20.15	20.15	20.15	20.15
Additional Paid-In Capital	17.18	17.18	13.61	13.61	13.61	13.61
Retained Earnings	-113.18	-75.16	47.57	47.53	39.91	31.03
Shareholders' Equity	-74.42	-36.4	81.33	81.28	73.67	64.78
Total Liabilities & Equity	155.19	220.73	299.72	297.51	268.58	248.13

Additional Metrics

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
Total Debt	169.2	194.96	191.45	178.67	162.54	161.88
Net Cash (Debt)	-169.01	-194.28	-179.94	-168.47	-159.73	-158.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.07	-0.08	-0.08	-0.07	-0.07	-0.08
Filing Date Shares Outstanding	2,588	2,588	2,588	2,353	2,353	2,353
Total Common Shares Outstanding	2,588	2,588	2,353	2,353	2,353	2,353
Working Capital	-114.38	-81.41	36.12	38.39	39.84	37.11
Book Value Per Share	-0.03	-0.01	0.03	0.03	0.03	0.03
Tangible Book Value	-74.42	-36.4	81.33	81.28	73.67	64.78
Tangible Book Value Per Share	-0.03	-0.01	0.03	0.03	0.03	0.03
Land	5.31	5.31	5.31	5.31	5.3	4.06
Buildings	31.73	31.73	25.31	17.26	14.44	13.02
Machinery	48.41	49.09	48.84	42.9	41.7	38.69
Construction In Progress	0	0	6.02	9.74	0.01	1.64

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error