PT PAM Mineral Tbk
IDX:NICL.JK
1125 (IDR) • At close July 31, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 227,951.745 | 135,773.48 | 95,501.125 | 98,880.106 | 26,715.94 | 335.961 | 294.804 | 296.68 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 227,951.745 | 135,773.48 | 95,501.125 | 98,880.106 | 26,715.94 | 335.961 | 294.804 | 296.68 |
| Nettovorderingen
| 219,314.892 | 48,639.761 | 194,005.329 | 56,653.169 | 60,130.329 | 0 | 0 | 0 |
| Voorraad
| 12,821.917 | 65,713.359 | 13,050.98 | 9,045.001 | 10,388.577 | -809.944 | 6,195.524 | 6,195.524 |
| Overige vlottende activa
| 271,372.958 | 473,640.32 | 215,372.228 | 169,676.444 | 26,882.77 | 809.944 | 819.165 | 828.439 |
| Totaal vlottende activa
| 595,775.033 | 598,640.32 | 513,358.377 | 334,254.721 | 124,117.615 | 1,145.904 | 7,309.493 | 7,320.643 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 81,851.112 | 83,856.424 | 48,299.775 | 56,960.221 | 44,986.721 | 27,719.078 | 34,996.129 | 44,919.336 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,991.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,991.389 | 0 | -14,166.868 | -8,848.314 | 0 | -1,505.49 | 0 | 0 |
| Langetermijnbeleggingen
| 336,501.576 | 14,507.508 | 14,166.868 | 8,848.314 | 6,384.645 | 1,505.49 | 0 | 0 |
| Belastingvorderingen
| 28,635.423 | 0 | 25,049.377 | 17,284.102 | 14,225.884 | 14,003.7 | 9,669.619 | 4,438.326 |
| Overige niet-vlottende activa
| 4,352.318 | 159,833.726 | 14,166.868 | 8,848.314 | 3,830.92 | 1,505.49 | 0 | 0 |
| Totaal niet-vlottende activa
| 454,331.818 | 258,197.658 | 87,516.02 | 83,092.636 | 69,428.171 | 43,228.268 | 44,665.748 | 49,357.662 |
| Totaal activa
| 1,050,106.851 | 856,837.978 | 600,874.396 | 417,347.358 | 189,714.866 | 44,374.173 | 51,975.241 | 56,678.305 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 55,999.29 | 38,454.926 | 22,006.53 | 19,135.156 | 14,356.023 | 0 | 0 | 0 |
| Kortlopende schulden
| 3,048.366 | 3,641.764 | 1,305.882 | 1,782.491 | 179.846 | 0 | 0 | 0 |
| Belastingschulden
| 71,664.945 | 8,081.737 | 46,727.212 | 13,966.675 | 10,427.67 | 2,128.225 | 1,524.059 | 846.348 |
| Uitgestelde opbrengsten
| 0 | 8,081.737 | 0 | 0 | 23,313.754 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 20,245.356 | 46,964.63 | 22,433.133 | 29,402.055 | 30,093.996 | 7,835.449 | 7,349.236 | 2,486.533 |
| Totaal kortlopende verplichtingen
| 150,957.957 | 97,143.057 | 92,472.758 | 64,286.376 | 78,371.289 | 9,963.675 | 8,873.296 | 3,332.881 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 306.519 | 2,090.411 | 0 | 136.376 | 47.172 | 104,270.487 | 104,811.928 | 94,560.457 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 20,657.033 | 12,134.343 | 11,085.838 | 5,830.517 | 4,516.324 | 7,008.867 | 1,086.594 | 5,208.597 |
| Totaal niet-vlottende verplichtingen
| 20,963.552 | 14,224.754 | 11,085.838 | 5,966.892 | 4,563.496 | 111,279.354 | 105,898.522 | 99,769.054 |
| Totaal passiva
| 171,921.509 | 111,367.811 | 103,558.596 | 70,253.269 | 82,934.785 | 121,243.029 | 114,771.818 | 103,101.935 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 212,712.898 | 212,712.898 | 193,250.321 | 193,250 | 153,250 | 250 | 250 | 250 |
| Ingehouden winsten
| 209,817.665 | 97,856.983 | 142,647.232 | -7,082.65 | -52,444.734 | -84,020.134 | -69,952.409 | -53,574.069 |
| Overige gereserveerde algehele resultaten
| 27,640.518 | 22,599.035 | 6,797.579 | 6,786.776 | 5,295.955 | 6,801.278 | 6,805.832 | 6,800.439 |
| Overige totale aandeelhoudersvermogen
| 426,117.142 | 411,117.142 | 153,649.135 | 153,644.64 | -1,491.868 | 100 | 100 | 100 |
| Totaal eigen vermogen van aandeelhouders
| 876,288.224 | 744,286.058 | 496,344.267 | 346,598.766 | 106,101.221 | -76,868.856 | -62,796.577 | -46,423.63 |
| Totaal eigen vermogen
| 878,185.343 | 745,470.167 | 497,315.801 | 347,094.089 | 106,780.081 | -76,868.856 | -62,796.577 | -46,423.63 |
| Totaal passiva en aandeelhoudersvermogen
| 1,050,106.851 | 856,837.978 | 600,874.396 | 417,347.358 | 189,714.866 | 44,374.173 | 51,975.241 | 56,678.305 |