PT PAM Mineral Tbk
IDX:NICL.JK
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |