PT PAM Mineral Tbk
IDX:NICL.JK
292 (IDR) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 135,773.48 | 95,501.125 | 98,880.106 | 26,715.94 | 335.961 | 294.804 | 296.68 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 135,773.48 | 95,501.125 | 98,880.106 | 26,715.94 | 335.961 | 294.804 | 296.68 |
| Net Receivables
| 48,639.761 | 194,848.155 | 56,759.495 | 60,130.329 | 809.944 | 819.165 | 828.439 |
| Inventory
| 65,713.359 | 13,050.98 | 9,045.001 | 10,388.577 | -809.944 | 6,195.524 | 6,195.524 |
| Other Current Assets
| 348,513.721 | 160,451.879 | 110,709.509 | 23,051.85 | 809.944 | 819.165 | 828.439 |
| Total Current Assets
| 598,640.32 | 513,358.377 | 334,254.721 | 120,286.695 | 1,145.904 | 7,309.493 | 7,320.643 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -0 | -14,166.868 | -8,848.314 | 0 | -1,505.49 | 0 | 0 |
| Long Term Investments
| 14,507.508 | 14,166.868 | 8,848.314 | 6,384.645 | 1,505.49 | 0 | 0 |
| Tax Assets
| 35,128.516 | 25,049.377 | 17,284.102 | 14,225.884 | 14,003.7 | 9,669.619 | 4,438.326 |
| Other Non-Current Assets
| 124,705.21 | 14,166.868 | 8,848.314 | 3,830.92 | 1,505.49 | 0 | 0 |
| Total Non-Current Assets
| 258,197.658 | 87,516.02 | 83,092.636 | 69,428.171 | 43,228.268 | 44,665.748 | 49,357.662 |
| Total Assets
| 856,837.978 | 600,874.396 | 417,347.358 | 189,714.866 | 44,374.173 | 51,975.241 | 56,678.305 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 38,454.926 | 22,006.53 | 19,135.156 | 14,356.023 | 0 | 0 | 0 |
| Short Term Debt
| 1,692.738 | 1,305.882 | 1,782.491 | 179.846 | 0 | 0 | 0 |
| Tax Payables
| 8,081.737 | 46,727.212 | 13,966.675 | 10,427.67 | 2,128.225 | 1,524.059 | 846.348 |
| Deferred Revenue
| 8,081.737 | 0 | 0 | 23,313.754 | 0 | 0 | 0 |
| Other Current Liabilities
| 48,913.656 | 69,160.345 | 43,368.73 | 40,521.666 | 9,963.675 | 8,873.296 | 3,332.881 |
| Total Current Liabilities
| 97,143.057 | 92,472.758 | 64,286.376 | 78,371.289 | 9,963.675 | 8,873.296 | 3,332.881 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 2,090.411 | 0 | 136.376 | 47.172 | 104,270.487 | 104,811.928 | 94,560.457 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 12,134.343 | 11,085.838 | 5,830.517 | 4,516.324 | 7,008.867 | 1,086.594 | 5,208.597 |
| Total Non-Current Liabilities
| 14,224.754 | 11,085.838 | 5,966.892 | 4,563.496 | 111,279.354 | 105,898.522 | 99,769.054 |
| Total Liabilities
| 111,367.811 | 103,558.596 | 70,253.269 | 82,934.785 | 121,243.029 | 114,771.818 | 103,101.935 |
| Equity: | |||||||
| Preferred Stock
| 426,117.142 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 212,712.898 | 193,250.321 | 193,250 | 153,250 | 250 | 250 | 250 |
| Retained Earnings
| 97,856.983 | 142,647.232 | -7,082.65 | -52,444.734 | -84,020.134 | -69,952.409 | -53,574.069 |
| Accumulated Other Comprehensive Income/Loss
| 7,599.035 | 6,797.579 | 6,786.776 | 6,787.823 | 6,801.278 | 6,805.832 | 6,800.439 |
| Other Total Stockholders Equity
| 0 | 153,649.135 | 153,644.64 | -1,491.868 | 100 | 100 | 100 |
| Total Shareholders Equity
| 744,286.058 | 496,344.267 | 346,598.766 | 106,101.221 | -76,868.856 | -62,796.577 | -46,423.63 |
| Total Equity
| 745,470.167 | 497,315.801 | 347,094.089 | 106,780.081 | -76,868.856 | -62,796.577 | -46,423.63 |
| Total Liabilities & Shareholders Equity
| 856,837.978 | 600,874.396 | 417,347.358 | 189,714.866 | 44,374.173 | 51,975.241 | 56,678.305 |