PT PAM Mineral Tbk
IDX:NICL.JK
950 (IDR) • At close July 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 479,523.175 | 227,951.745 | 188,657.389 | 123,359.296 | 104,578.109 | 135,773.48 | 101,928.163 | 67,399.087 | 185,213.068 | 95,501.125 | 106,096.797 | 172,778.836 | 138,536.078 | 98,880.106 | 47,359.668 | 49,032.113 | -26,715.94 | 26,715.94 | 16,827.39 | -335.961 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 125,000 | 125,000 | 0 | -14,507.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,431.881 | 0 | 0 | 671.922 |
| Liquide middelen en kortetermijnbeleggingen
| 479,523.175 | 227,951.745 | 188,657.389 | 123,359.296 | 104,578.109 | 135,773.48 | 101,928.163 | 67,399.087 | 185,213.068 | 95,501.125 | 106,096.797 | 172,778.836 | 138,536.078 | 98,880.106 | 47,359.668 | 49,032.113 | 26,715.94 | 26,715.94 | 16,827.39 | 335.961 |
| Nettovorderingen
| 213,938.999 | 219,314.892 | 148,225.406 | 90,532.138 | 70,467.227 | 48,639.761 | 195,916.422 | 182,597.122 | 72,507.295 | 194,005.329 | 96,053.251 | 89,278.867 | 101,248.677 | 56,653.169 | 26,067.757 | 14,877.362 | 0 | 52,899.526 | 76,493.728 | 0 |
| Voorraad
| 15,923.877 | 12,821.917 | 62,254.505 | 57,503.646 | 76,443.436 | 65,713.359 | 29,274.392 | 47,713.172 | 19,287.507 | 13,050.98 | 46,734.2 | 84,456.437 | 79,024.98 | 67,905.611 | 2,475.811 | 10,388.577 | 0 | 32,399.439 | 18,516.29 | 0 |
| Overige vlottende activa
| 124,703.294 | 271,372.958 | 312,399.469 | 351,817.587 | 370,569.653 | 348,513.721 | 42,028.776 | 378,108.405 | 80,885.224 | 215,372.228 | 244,345.146 | 267,482.076 | 116,928.288 | 169,676.444 | 190,033.632 | 34,061.449 | 0 | 12,102.71 | 80,177.79 | 0 |
| Totaal vlottende activa
| 834,089.344 | 595,775.033 | 711,536.768 | 622,057.523 | 622,058.425 | 598,640.32 | 670,305.812 | 682,888.56 | 604,931.369 | 513,358.377 | 409,026.56 | 467,547.057 | 435,738.023 | 334,254.721 | 265,936.868 | 108,359.5 | 26,715.94 | 124,117.615 | 115,521.471 | 335.961 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 81,597.703 | 81,851.112 | 80,691.034 | 80,603.085 | 82,914.905 | 83,856.424 | 88,710.74 | 47,822.04 | 47,977.22 | 48,299.775 | 57,679.324 | 58,032.458 | 56,847.1 | 56,960.221 | 51,330.905 | 48,039.442 | 0 | 44,986.721 | 42,475.516 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3,130.92 | 2,991.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3,130.92 | 2,991.389 | 0 | 0 | -14,507.508 | 0 | -139,507.508 | -14,166.868 | -14,166.868 | -14,166.868 | 0 | -27,889.487 | 0 | -26,132.416 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 336,501.576 | 24,194.253 | 20,030.564 | 14,507.508 | 14,507.508 | 139,507.508 | 14,166.868 | 14,166.868 | 14,166.868 | 0 | 10,605.385 | 8,848.314 | 8,848.314 | 2,509.138 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 8,001.478 | 28,635.423 | 37,224.011 | 39,319.361 | 37,518.378 | 35,128.516 | 33,123.094 | 25,041.316 | 25,041.316 | 25,049.377 | 0 | 17,284.102 | 17,284.102 | 17,284.102 | 14,548.346 | 0 | 0 | 0 | 13,346.348 | 0 |
| Overige niet-vlottende activa
| 341,362.312 | 4,352.318 | 124,705.21 | 156,705.21 | 139,212.718 | 124,705.21 | 139,507.508 | 14,166.868 | 14,166.868 | 14,166.868 | 27,889.487 | 27,889.487 | 2,616.4 | 26,132.416 | 48,094.094 | 20,610.529 | -26,715.94 | 20,610.529 | 3,241.197 | -335.961 |
| Totaal niet-vlottende activa
| 434,092.413 | 454,331.818 | 266,814.509 | 296,658.22 | 259,646.001 | 258,197.658 | 261,341.341 | 87,030.224 | 87,185.404 | 87,516.02 | 85,568.811 | 85,921.945 | 85,595.915 | 83,092.636 | 116,482.482 | 68,649.971 | -26,715.94 | 65,597.251 | 59,063.061 | -335.961 |
| Totaal activa
| 1,268,181.757 | 1,050,106.851 | 978,351.276 | 918,715.743 | 881,704.426 | 856,837.978 | 931,647.153 | 769,918.784 | 692,116.772 | 600,874.396 | 494,595.371 | 553,469.002 | 521,333.939 | 417,347.358 | 382,419.351 | 177,009.471 | 0 | 189,714.866 | 174,584.532 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 47,053.747 | 55,999.29 | 38,902.937 | 71,863.024 | 38,078.889 | 38,454.926 | 26,097.133 | 21,089.905 | 17,980.947 | 22,006.53 | 15,021.652 | 21,377.399 | 21,974.15 | 19,135.156 | 8,126.919 | 0 | 0 | 14,356.023 | 19,790.713 | 0 |
| Kortlopende schulden
| 2,585.565 | 3,048.366 | 2,253.361 | 2,716.162 | 3,178.963 | 3,641.764 | 3,925.325 | 1,305.882 | 1,305.882 | 1,305.882 | 1,770.487 | 1,770.487 | 1,249.087 | 1,782.491 | 1,189.784 | 161.864 | 0 | 179.846 | 767.917 | 0 |
| Belastingschulden
| 103,667.867 | 71,664.945 | 45,472.084 | 12,831.375 | 19,845.22 | 8,081.737 | 27,325.333 | 30,586.077 | 60,910.39 | 46,727.212 | 0 | 2,246.072 | 9,850.787 | 11,663.608 | 8,943.437 | 0 | 0 | 0 | 7,758.254 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 16,513.604 | -1,949.026 | 8,081.737 | 0 | 0 | 0 | 0 | 0 | 2,246.072 | 86,928.67 | 11,663.608 | 8,943.437 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 22,590.245 | 20,245.356 | 48,749.218 | 35,235.124 | 48,633.65 | 38,882.893 | 36,557.244 | 29,066.269 | 28,647.979 | 22,433.133 | 39,619.513 | 108,742.135 | 109,319.039 | 20,041.513 | 11,574.694 | 39,789.057 | 0 | 63,835.42 | 62,144.869 | 0 |
| Totaal kortlopende verplichtingen
| 175,897.423 | 150,957.957 | 135,377.6 | 122,645.686 | 109,736.723 | 97,143.057 | 93,905.035 | 82,048.134 | 108,845.199 | 92,472.758 | 56,411.652 | 136,382.165 | 142,393.062 | 64,286.376 | 38,778.271 | 39,950.921 | 0 | 78,371.289 | 90,461.753 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 306.519 | 306.519 | 2,090.411 | 2,090.411 | 2,090.411 | 2,090.411 | 2,776.806 | 0 | 0 | 0 | 136.376 | 10,100.374 | 1,282.32 | 136.376 | 0 | 47.172 | 0 | 47.172 | 47.172 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 20,657.033 | 20,657.033 | 12,134.343 | 12,134.343 | 12,134.343 | 12,134.343 | 11,162.769 | 11,085.838 | 11,085.838 | 11,085.838 | 5,830.517 | 5,830.517 | 5,830.517 | 5,830.517 | 11,827.98 | 3,926.358 | 0 | 4,516.324 | 3,774.856 | 0 |
| Totaal niet-vlottende verplichtingen
| 20,963.552 | 20,963.552 | 14,224.754 | 14,224.754 | 14,224.754 | 14,224.754 | 13,939.575 | 11,085.838 | 11,085.838 | 11,085.838 | 5,966.892 | 15,930.891 | 7,112.836 | 5,966.892 | 11,827.98 | 3,973.53 | 0 | 4,563.496 | 3,822.029 | 0 |
| Totaal passiva
| 196,860.975 | 171,921.509 | 149,602.354 | 136,870.439 | 123,961.476 | 111,367.811 | 107,844.61 | 93,133.972 | 119,931.037 | 103,558.596 | 62,378.544 | 152,313.056 | 149,505.899 | 70,253.269 | 50,606.251 | 43,924.451 | 0 | 82,934.785 | 94,283.782 | 0 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 212,712.898 | 212,712.898 | 212,712.898 | 212,712.898 | 212,712.898 | 212,712.898 | 212,712.898 | 202,845.275 | 193,250.321 | 193,250.321 | 193,250.29 | 193,250.29 | 193,250 | 193,250 | 193,250 | 153,250 | 0 | 153,250 | 153,250 | 0 |
| Ingehouden winsten
| 402,668.608 | 209,817.665 | 160,746.722 | 114,106.871 | 110,054.039 | 82,856.983 | 160,120.598 | 177,972.751 | 200,699.307 | 142,647.232 | 77,768.597 | 46,800.224 | 17,585.387 | -7,082.65 | -28,765.109 | -26,461.244 | 0 | -52,444.734 | -77,353.955 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 27,640.518 | 0 | 27,599.035 | 7,599.035 | 22,599.035 | 23,597.63 | 6,789.508 | 6,789.508 | 6,797.579 | 6,795.695 | 6,795.695 | 6,795.695 | 6,786.776 | 6,782.086 | 5,306.589 | 106,101.221 | 5,295.955 | 0 | -76,868.856 |
| Overige totale aandeelhoudersvermogen
| 453,757.661 | 453,757.661 | 453,716.177 | 426,117.142 | 426,117.142 | 441,117.142 | 426,117.142 | 287,978.486 | 170,313.433 | 153,649.135 | 153,644.64 | 153,644.64 | 153,644.64 | 153,644.64 | 160,100 | 0 | 678.86 | 0 | 4,006.296 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,069,139.167 | 876,288.224 | 827,175.798 | 780,535.946 | 756,483.114 | 744,286.058 | 822,548.269 | 675,586.019 | 571,052.569 | 496,344.267 | 431,459.222 | 400,490.849 | 371,275.722 | 346,598.766 | 331,366.977 | 132,095.346 | 106,780.081 | 106,101.221 | 79,902.341 | -76,868.856 |
| Totaal eigen vermogen
| 1,071,320.782 | 878,185.343 | 828,748.923 | 781,845.304 | 757,742.95 | 745,470.167 | 823,802.543 | 676,784.812 | 572,185.736 | 497,315.801 | 432,216.826 | 401,155.946 | 371,828.04 | 347,094.089 | 331,813.1 | 133,085.02 | 106,780.081 | 106,780.081 | 80,300.75 | -76,868.856 |
| Totaal passiva en aandeelhoudersvermogen
| 1,268,181.757 | 1,050,106.851 | 978,351.276 | 918,715.743 | 881,704.426 | 856,837.978 | 931,647.153 | 769,918.784 | 692,116.772 | 600,874.396 | 494,595.371 | 553,469.002 | 521,333.939 | 417,347.358 | 382,419.351 | 177,009.471 | 106,780.081 | 189,714.866 | 174,584.532 | -76,868.856 |