PT Putra Mandiri Jembar Tbk (PMJS.JK) - Quarterly Balance Statement

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PMJS.JK
Financials

154 (IDR) • At close September 19, 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 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	841,021.939	856,643.195	560,913.896	519,208.86	688,610.463	445,542.388	477,659.294	547,084.388	924,166.331	1,016,881.463	890,288.312	341,682.467	717,299.347	919,141.068	523,006.116	629,254.561	253,773.324	261,121.266	279,075.652	326,510.926	-692,717.897	692,717.897	659,020.897
Short Term Investments Numbers are in millions	4,900	4,900	6,900	4,900	4,900	4,900	7,420	4,900	5,420	4,900	18,520	5,900	12,400	10,900	287,460	4,000	35,356	3,539	25,312	-12,842.988	1,385,435.794	33,697	33,697
Cash and Short Term Investments Numbers are in millions	845,921.939	861,543.195	567,813.896	524,108.86	693,510.463	450,442.388	485,079.294	551,984.388	929,586.331	1,021,781.463	908,808.312	347,582.467	729,699.347	930,041.068	810,466.116	633,254.561	289,129.324	264,660.266	304,387.652	326,510.926	692,717.897	692,717.897	692,717.897
Net Receivables Numbers are in millions	427,119.727	555,460.932	557,170.167	590,542.853	495,478.787	483,059.259	607,469.749	450,714	373,962	592,010	449,343	373,620	319,731.393	391,573.747	276,610.954	316,430.294	349,399.474	790,189.226	559,936.828	478,413.122	0	430,800.505	430,800.505
Inventory Numbers are in millions	1,440,459.493	1,362,075.093	1,518,148.614	1,678,442.694	1,623,241.431	1,847,491.852	1,450,143.368	1,331,920.114	891,244.454	844,770.202	973,743.431	1,037,329.788	769,225.126	919,360.529	624,810.285	653,738.488	822,120.13	1,352,280.867	1,334,679.774	1,343,291.804	0	767,671.405	893,967.414
Other Current Assets Numbers are in millions	83,609.554	56,538.593	70,943.741	78,117.264	73,226.787	101,199.819	66,630.87	164,697.14	520,696.221	770,626.066	686,788.971	617,675.768	523,353.937	633,464.467	510,130.478	587,055.986	663,606.901	0	916,371.284	766,434.325	0	727,106.824	170,010.31
Total Current Assets Numbers are in millions	2,797,110.713	2,835,617.813	2,830,645.923	2,991,973.236	3,010,266.315	3,016,654.404	2,727,204.569	2,499,315.642	2,341,527.006	2,637,177.731	2,569,340.714	2,002,588.023	2,022,278.41	2,482,866.064	1,945,406.878	1,874,049.035	1,774,856.354	2,407,130.359	2,555,438.709	2,436,237.055	692,717.897	2,187,496.126	2,187,496.126
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,792,760.6	1,688,051.848	1,680,717.125	1,413,562.064	1,398,791.7	1,382,698.857	1,382,079.576	1,355,235.726	1,337,336.71	1,330,134.924	1,324,993.654	1,296,642.136	1,286,570.722	1,290,309.809	1,275,179.13	1,151,085.347	1,154,352.627	1,134,973.183	1,118,302.129	1,066,338.984	0	1,037,739.608	1,037,739.608
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9,375.021	9,472.792	9,570.563	9,642.263	9,713.963	9,785.663	9,857.363	8,361.136	9,398.934	9,698.656	3,721.884	3,791.522	3,861.16	3,898.641	3,939.007	3,737.999	3,788.52	3,841.517	3,882.563	3,067.311	0	0	0
Goodwill and Intangible Assets Numbers are in millions	9,375.021	9,472.792	9,570.563	9,642.263	9,713.963	9,785.663	9,857.363	8,361.136	9,398.934	9,698.656	3,721.884	3,791.522	3,861.16	3,898.641	3,939.007	3,737.999	3,788.52	3,841.517	3,882.563	3,067.311	0	-1,538.313	0
Long Term Investments Numbers are in millions	29,641.262	31,339.178	26,385.151	27,667.013	29,574.013	18,279.566	17,866.823	22,931.982	24,237.794	16,279.386	-6,170.255	21,650.663	16,975.439	20,669.202	-253,957.008	30,451.863	-356	31,461	-24,312	13,842.988	0	1,538.313	1,538.313
Tax Assets Numbers are in millions	32,313.616	30,267.696	28,824.927	30,483.467	29,943.277	29,734.979	29,384.431	31,230.261	30,849.733	31,231.261	30,371.176	29,156.842	28,203.48	25,838.539	24,722.161	24,429.074	24,158.272	24,145.116	27,255.339	27,540.54	0	27,169.288	0
Other Non-Current Assets Numbers are in millions	586.031	586.031	7,486.031	5,486.031	5,486.031	5,486.031	8,015.031	22,983.603	27,611.227	55,489.639	69,674.94	31,086.059	37,586.059	37,633.53	333,198.772	5,311.357	36,667.357	17,693.396	39,473.346	1,802.397	-692,717.897	14,669.627	40,300.602
Total Non-Current Assets Numbers are in millions	1,864,676.53	1,759,717.545	1,752,983.796	1,486,840.838	1,473,508.984	1,445,985.096	1,447,203.224	1,440,742.707	1,429,434.398	1,442,833.866	1,422,591.399	1,382,327.222	1,373,196.859	1,378,349.721	1,383,082.062	1,215,015.639	1,218,610.777	1,212,114.212	1,164,601.376	1,112,592.222	-692,717.897	1,079,578.522	1,079,578.522
Total Assets Numbers are in millions	4,661,787.244	4,595,335.357	4,583,629.719	4,478,814.074	4,483,775.299	4,462,639.5	4,174,407.793	3,940,058.349	3,770,961.404	4,080,011.597	3,991,932.113	3,384,915.245	3,395,475.269	3,861,215.785	3,328,488.94	3,089,064.675	2,993,467.132	3,619,244.571	3,720,040.085	3,548,829.276	0	3,267,074.649	3,267,074.649
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,143,526.905	1,075,632.344	1,077,599.733	1,228,963.88	1,199,899.593	1,155,021.88	910,158.913	834,407.915	650,865.512	984,702.961	1,016,192.967	572,244.392	660,096.214	885,706.751	415,014.313	382,888.577	245,396.564	817,925.762	776,527.794	800,292.056	0	701,734.359	701,734.359
Short Term Debt Numbers are in millions	59,885.723	49,949.416	50,195.4	36,311.593	26,017.552	36,123.224	24,983.814	18,524.065	21,088.478	23,001.464	23,282.918	27,311.957	22,903.244	192,692.736	196,492.071	27,327.98	30,536.793	28,184.744	147,703.76	117,562.67	0	12,237.753	3,616.397
Tax Payables Numbers are in millions	1,935.282	6,106.41	7,784.126	2,271.987	2,164.471	34,157.74	37,715.881	30,106.691	23,814.996	39,245.371	18,301.214	2,533.156	2,301.847	2,867.332	5,257.402	1,652.946	2,097.278	2,947.706	5,352.98	12,532.084	0	39,853.689	0
Deferred Revenue Numbers are in millions	162,549.274	201,646.107	207,672.697	185,859.577	189,767.727	233,684.66	280,320.227	226,137.393	257,048.985	273,883.839	298,505.101	2,533.156	2,301.847	2,867.332	5,257.402	1,652.946	2,097.278	2,947.706	5,352.98	12,532.084	0	39,853.689	0
Other Current Liabilities Numbers are in millions	103,854.44	105,818.793	113,328.309	123,806.503	256,621.127	152,131.926	139,781.237	145,074.992	195,572.094	144,593.623	107,932.71	295,199.284	277,973.857	258,022.917	219,321.092	164,981.009	202,182.024	266,683.692	327,520.58	235,108.829	0	237,897.374	286,372.419
Total Current Liabilities Numbers are in millions	1,469,816.341	1,433,046.661	1,448,796.139	1,574,941.553	1,672,305.997	1,576,961.69	1,355,244.19	1,224,144.365	1,124,575.07	1,426,181.886	1,445,913.696	897,288.789	963,275.162	1,339,289.736	836,084.877	576,850.513	480,212.659	1,115,741.903	1,257,105.114	1,165,495.64	0	991,723.175	991,723.175
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16,858.333	20,192.104	28,447.554	28,304.146	25,227.774	17,428.617	27,661.419	6,540.54	8,611.009	6,068.394	9,433.143	5,044.104	5,210.219	9,388.907	10,026.109	169,873.266	174,369.988	174,510.301	168,550.732	478,306.281	0	474,464.43	474,464.43
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	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,481.841	4,344.1	4,359.862	12,358.171	12,198.053	11,928.703	11,730.483	12,053.915	11,863.102	11,213.766	10,986.283	9,474.291	9,171.784	7,904.439	7,587.074	5,887.389	5,546.308	5,214.892	6,060.957	4,999.793	0	4,124.497	0
Other Non-Current Liabilities Numbers are in millions	73,129.188	71,170.042	70,562.495	65,178.371	63,757.577	63,070.988	61,778.709	65,862.143	63,515.635	60,846.404	59,768.025	78,639.463	77,039.003	74,431.865	71,165.807	68,562.673	65,983.997	63,115.6	64,876.359	70,907.967	0	66,403.272	70,527.769
Total Non-Current Liabilities Numbers are in millions	94,469.362	95,706.246	103,369.91	105,840.687	101,183.404	92,428.308	101,170.611	84,456.598	83,989.745	78,128.564	80,187.452	93,157.857	91,421.007	91,725.211	88,778.99	244,323.328	245,900.293	242,840.794	239,488.048	554,214.04	0	544,992.198	544,992.198
Total Liabilities Numbers are in millions	1,564,285.703	1,528,752.907	1,552,166.049	1,680,782.241	1,773,489.401	1,669,389.998	1,456,414.801	1,308,600.963	1,208,564.815	1,504,310.45	1,526,101.148	990,446.646	1,054,696.168	1,431,014.947	924,863.867	821,173.841	726,112.952	1,358,582.697	1,496,593.162	1,719,709.68	0	1,536,715.373	1,536,715.373
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	687,780	687,780	687,780	687,780	687,780	687,780	687,780	687,780	687,780	687,780	687,780	687,780	687,780	687,780	687,780	687,780	687,780	687,780	687,780	127,000	0	127,000	127,000
Retained Earnings Numbers are in millions	944,185.905	926,220.172	898,160.15	836,698.468	780,526.888	852,456.737	790,316.393	713,905.119	657,473.668	672,412.038	582,560.04	533,550.61	492,495.448	451,792.204	431,470.799	409,563.517	414,866.85	408,620.714	380,976.547	778,676.406	0	727,935.96	727,935.96
Accumulated Other Comprehensive Income/Loss Numbers are in millions	79,830.627	68,703.108	68,060.072	70,841.18	70,871.816	56,911.277	56,831.708	57,725.308	57,743.377	50,092.653	49,167.289	45,873.21	42,750.455	42,974.193	474,522.65	402,079.325	402,086.243	402,048.56	400,400.974	393,830.887	1,347,057.167	394,369.918	394,369.918
Other Total Stockholders Equity Numbers are in millions	885,164.839	885,164.839	885,164.839	748,152.797	748,152.797	748,152.797	748,152.797	750,869.744	750,869.744	750,869.744	750,869.744	750,869.744	750,869.744	765,516.205	334,312.774	341,707.774	335,207.774	335,207.774	335,207.774	124,080.083	383,302.108	97,751.289	97,751.289
Total Shareholders Equity Numbers are in millions	2,596,961.372	2,567,868.119	2,539,165.061	2,343,472.445	2,287,331.501	2,345,300.812	2,283,080.898	2,210,280.171	2,153,866.788	2,161,154.435	2,070,377.073	2,018,073.564	1,973,895.647	1,948,062.602	1,928,086.223	1,841,130.616	1,839,940.867	1,833,657.048	1,804,365.295	1,423,587.376	1,730,359.275	1,347,057.167	1,347,057.167
Total Equity Numbers are in millions	3,097,501.54	3,066,582.451	3,031,463.671	2,798,031.834	2,710,285.898	2,793,249.502	2,717,992.992	2,631,457.386	2,562,396.589	2,575,701.148	2,465,830.965	2,394,468.599	2,340,779.101	2,430,200.839	2,403,625.073	2,267,890.834	2,267,354.18	2,260,661.874	2,223,446.923	1,829,119.596	1,730,359.275	1,730,359.275	1,730,359.275
Total Liabilities & Shareholders Equity Numbers are in millions	4,661,787.244	4,595,335.357	4,583,629.719	4,478,814.074	4,483,775.299	4,462,639.5	4,174,407.793	3,940,058.349	3,770,961.404	4,080,011.597	3,991,932.113	3,384,915.245	3,395,475.269	3,861,215.785	3,328,488.94	3,089,064.675	2,993,467.132	3,619,244.571	3,720,040.085	3,548,829.276	1,730,359.275	3,267,074.649	3,267,074.649

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