PT PAM Mineral Tbk

IDX:NICL.JK

280 (IDR) • At close March 14, 2025
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 188,657.389123,359.296104,578.109135,773.48101,928.16367,399.087185,213.06895,501.125106,096.797172,778.836138,536.07898,880.10647,359.66849,032.113-26,715.9426,715.9416,827.39-335.961
Short Term Investments 0125,000125,0000-14,507.50800000000053,431.88100671.922
Cash and Short Term Investments 188,657.389123,359.296104,578.109135,773.48101,928.16367,399.087185,213.06895,501.125106,096.797172,778.836138,536.07898,880.10647,359.66849,032.11326,715.9426,715.9416,827.39335.961
Net Receivables 148,225.40690,532.13870,467.22748,639.761195,916.422182,597.12272,507.295194,005.32996,053.25189,278.867101,248.67756,653.16926,067.75714,877.362052,899.52676,493.7280
Inventory 62,254.50557,503.64676,443.43665,713.35929,274.39247,713.17219,287.50713,050.9846,734.284,456.43779,024.9867,905.6112,475.81110,388.577032,399.43918,516.290
Other Current Assets 312,399.469351,817.587370,569.653348,513.72142,028.776378,108.40580,885.224215,372.228244,345.146267,482.076116,928.288169,676.444190,033.63234,061.449012,102.7180,177.790
Total Current Assets 711,536.768622,057.523622,058.425598,640.32670,305.812682,888.56604,931.369513,358.377409,026.56467,547.057435,738.023334,254.721265,936.868108,359.526,715.94124,117.615115,521.471335.961
Non-Current Assets:
Property, Plant & Equipment, Net 80,691.03480,603.08582,914.90583,856.42488,710.7447,822.0447,977.2248,299.77557,679.32458,032.45856,847.156,960.22151,330.90548,039.442044,986.72142,475.5160
Goodwill 000000000000000000
Intangible Assets 000000000000000000
Goodwill and Intangible Assets 00-14,507.508-0-139,507.508-14,166.868-14,166.868-14,166.8680-27,889.487-0-26,132.416000000
Long Term Investments 24,194.25320,030.56414,507.50814,507.508139,507.50814,166.86814,166.86814,166.868010,605.3858,848.3148,848.3142,509.13800000
Tax Assets 37,224.01139,319.36137,518.37835,128.51633,123.09425,041.31625,041.31625,049.377017,284.10217,284.10217,284.10214,548.34600013,346.3480
Other Non-Current Assets 124,705.21156,705.21139,212.718124,705.21139,507.50814,166.86814,166.86814,166.86827,889.48727,889.4872,616.426,132.41648,094.09420,610.529-26,715.9420,610.5293,241.197-335.961
Total Non-Current Assets 266,814.509296,658.22259,646.001258,197.658261,341.34187,030.22487,185.40487,516.0285,568.81185,921.94585,595.91583,092.636116,482.48268,649.971-26,715.9465,597.25159,063.061-335.961
Total Assets 978,351.276918,715.743881,704.426856,837.978931,647.153769,918.784692,116.772600,874.396494,595.371553,469.002521,333.939417,347.358382,419.351177,009.4710189,714.866174,584.5320
Liabilities & Equity:
Current Liabilities:
Account Payables 38,902.93771,863.02438,078.88938,454.92626,097.13321,089.90517,980.94722,006.5315,021.65221,377.39921,974.1519,135.1568,126.9190014,356.02319,790.7130
Short Term Debt 2,253.3612,716.1623,178.9633,641.7643,925.3251,305.8821,305.8821,305.8821,770.4871,770.4871,249.0871,782.4911,189.784161.8640179.846767.9170
Tax Payables 45,472.08412,831.37519,845.228,081.73727,325.33330,586.07760,910.3946,727.21202,246.0729,850.78711,663.6088,943.4370007,758.2540
Deferred Revenue 016,513.604-1,949.0268,081.737000002,246.07286,928.6711,663.6088,943.43700000
Other Current Liabilities 48,749.21835,235.12448,633.6538,882.89336,557.24429,066.26928,647.97922,433.13339,619.513108,742.135109,319.03920,041.51311,574.69439,789.057063,835.4262,144.8690
Total Current Liabilities 135,377.6122,645.686109,736.72397,143.05793,905.03582,048.134108,845.19992,472.75856,411.652136,382.165142,393.06264,286.37638,778.27139,950.921078,371.28990,461.7530
Non-Current Liabilities:
Long Term Debt 2,090.4112,090.4112,090.4112,090.4112,776.806000136.37610,100.3741,282.32136.376047.172047.17247.1720
Deferred Revenue Non-Current 000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000
Other Non-Current Liabilities 12,134.34312,134.34312,134.34312,134.34311,162.76911,085.83811,085.83811,085.8385,830.5175,830.5175,830.5175,830.51711,827.983,926.35804,516.3243,774.8560
Total Non-Current Liabilities 14,224.75414,224.75414,224.75414,224.75413,939.57511,085.83811,085.83811,085.8385,966.89215,930.8917,112.8365,966.89211,827.983,973.5304,563.4963,822.0290
Total Liabilities 149,602.354136,870.439123,961.476111,367.811107,844.6193,133.972119,931.037103,558.59662,378.544152,313.056149,505.89970,253.26950,606.25143,924.451082,934.78594,283.7820
Equity:
Preferred Stock 000000000000000000
Common Stock 212,712.898212,712.898212,712.898212,712.898212,712.898202,845.275193,250.321193,250.321193,250.29193,250.29193,250193,250193,250153,2500153,250153,2500
Retained Earnings 160,746.722114,106.871110,054.03982,856.983160,120.598177,972.751200,699.307142,647.23277,768.59746,800.22417,585.387-7,082.65-28,765.109-26,461.2440-52,444.734-77,353.9550
Accumulated Other Comprehensive Income/Loss 027,599.0357,599.03522,599.03523,597.636,789.5086,789.5086,797.5796,795.6956,795.6956,795.6956,786.7766,782.0865,306.589106,101.2215,295.9550-76,868.856
Other Total Stockholders Equity 453,716.177426,117.142426,117.142441,117.142426,117.142287,978.486170,313.433153,649.135153,644.64153,644.64153,644.64153,644.64160,100-0678.86-04,006.2960
Total Shareholders Equity 827,175.798780,535.946756,483.114744,286.058822,548.269675,586.019571,052.569496,344.267431,459.222400,490.849371,275.722346,598.766331,366.977132,095.346106,780.081106,101.22179,902.341-76,868.856
Total Equity 828,748.923781,845.304757,742.95745,470.167823,802.543676,784.812572,185.736497,315.801432,216.826401,155.946371,828.04347,094.089331,813.1133,085.02106,780.081106,780.08180,300.75-76,868.856
Total Liabilities & Shareholders Equity 978,351.276918,715.743881,704.426856,837.978931,647.153769,918.784692,116.772600,874.396494,595.371553,469.002521,333.939417,347.358382,419.351177,009.471106,780.081189,714.866174,584.532-76,868.856