PT PAM Mineral Tbk (NICL.JK) - Quarterly Balance Statement

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NICL.JK
Financials

288 (IDR) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	125,000	125,000	0	-14,507.508	0	0	0	0	0	0	0	0	0	53,431.881	0	0	671.922
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	91,218.75	70,467.227	49,039.261	196,863.187	183,622.448	73,228.621	194,848.155	95,529.425	89,735.693	101,248.677	56,759.495	26,067.757	14,877.362	0	52,899.526	76,493.728	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	349,975.831	370,569.653	348,114.221	307,553.738	210,872.64	277,695.935	160,451.879	160,666.138	120,576.091	116,928.288	110,709.509	190,033.632	34,061.449	0	12,102.71	3,684.062	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	2,716.162	3,178.963	3,641.764	3,925.325	1,305.882	1,305.882	1,305.882	8.993	1,770.487	624.543	1,782.491	1,189.784	111.87	0	129.852	767.917	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	31,552.896	70,427.896	46,964.63	63,882.577	59,652.346	89,558.37	69,160.345	41,381.007	110,988.207	32,865.699	31,705.121	20,518.131	39,839.051	0	63,885.414	69,903.123	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,090.411	2,090.411	2,090.411	2,776.806	0	0	0	136.376	136.376	1,282.32	136.376	0	47.172	0	47.172	47.172	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12,134.343	12,134.343	12,134.343	11,162.769	11,085.838	11,085.838	11,085.838	5,830.517	15,794.515	5,830.517	5,830.517	11,827.98	3,926.358	0	4,516.324	3,774.856	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	426,117.142	426,117.142	426,117.142	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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