PT Panca Mitra Multiperdana Tbk
IDX:PMMP.JK
72 (IDR) • At close January 15, 2025
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
| 11.506 | 10.202 | 2.802 | 3.263 | 4.58 | 4.766 | 3.373 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11.506 | 10.202 | 2.802 | 3.263 | 4.58 | 4.766 | 3.373 |
| Net Receivables
| 44.883 | 41.134 | 40.658 | 24.161 | 22.079 | 22.919 | 18.687 |
| Inventory
| 176.299 | 181.531 | 172.225 | 170.367 | 156.061 | 136.189 | 125.95 |
| Other Current Assets
| 12.438 | 14.852 | 13.322 | 10.21 | 12.284 | 9.62 | 6.145 |
| Total Current Assets
| 245.125 | 247.718 | 229.007 | 208 | 195.004 | 173.495 | 154.155 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 53.932 | 48.732 | 39.516 | 39.893 | 41.949 | 35.424 | 17.009 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.667 | 1.058 | 0.055 | 0.242 | 0.208 | 0.71 | 0.857 |
| Total Non-Current Assets
| 54.599 | 49.79 | 39.571 | 40.135 | 42.157 | 36.134 | 17.866 |
| Total Assets
| 299.725 | 297.508 | 268.577 | 248.135 | 237.161 | 209.629 | 172.02 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 21.712 | 30.745 | 23.032 | 12.906 | 12.109 | 17.582 | 12.639 |
| Short Term Debt
| 185.25 | 174.104 | 159.564 | 152.024 | 160.539 | 143.482 | 115.894 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2.044 | 4.477 | 6.57 | 5.958 | 4.078 | 3.596 | 4.878 |
| Total Current Liabilities
| 209.006 | 209.326 | 189.166 | 170.888 | 176.726 | 164.661 | 133.41 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 6.2 | 4.566 | 2.973 | 9.851 | 12.301 | 3.477 | 6.055 |
| 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
| 3.194 | 2.333 | 2.77 | 2.61 | 2.113 | 1.183 | 1.734 |
| Total Non-Current Liabilities
| 9.394 | 6.9 | 5.742 | 12.462 | 14.414 | 4.66 | 7.789 |
| Total Liabilities
| 218.399 | 216.226 | 194.909 | 183.35 | 191.14 | 169.321 | 141.198 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 20.147 | 20.147 | 20.147 | 20.147 | 17.646 | 17.646 | 17.646 |
| Retained Earnings
| 47.568 | 47.525 | 39.912 | 31.028 | 20.27 | 14.557 | 5.071 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0 | 0 | 0 | -0 |
| Other Total Stockholders Equity
| 13.611 | 13.611 | 13.611 | 13.611 | 8.105 | 8.105 | 8.105 |
| Total Shareholders Equity
| 81.325 | 81.282 | 73.669 | 64.785 | 46.021 | 40.308 | 30.822 |
| Total Equity
| 81.325 | 81.282 | 73.669 | 64.785 | 46.021 | 40.308 | 30.822 |
| Total Liabilities & Shareholders Equity
| 299.725 | 297.508 | 268.577 | 248.135 | 237.161 | 209.629 | 172.02 |