PT Panca Mitra Multiperdana Tbk (PMMP.JK) - Quarterly Balance Statement

Home
PMMP.JK
Financials

72 (IDR) • At close January 15, 2025

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 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.174	14.363	11.506	10.677	9.327	9.911	10.202	3.372	4.889	2.876	2.802	3.618	2.592	3.035	3.263	2.114	-4.58	4.58	4.58	-4.766
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.161	0	0	9.531
Cash and Short Term Investments Numbers are in millions	1.174	14.363	11.506	10.677	9.327	9.911	10.202	3.372	4.889	2.876	2.802	3.618	2.592	3.035	3.263	2.114	4.58	4.58	4.58	4.766
Net Receivables Numbers are in millions	8.242	53.761	44.883	40.011	39.428	39.932	41.134	39.14	35.412	41.414	40.658	33.729	29.274	32.393	24.161	17.883	0	22.079	22.079	0
Inventory Numbers are in millions	230.38	180.805	176.299	179.64	182.678	179.622	181.531	197.835	189.387	178.875	172.225	166.471	173.052	165.496	170.367	160.81	0	156.061	156.061	0
Other Current Assets Numbers are in millions	16.808	12.672	12.438	12.698	15.947	15.204	14.852	14.906	13.465	13.78	13.322	14.905	13.484	10.819	10.21	12.086	0	12.284	12.284	0
Total Current Assets Numbers are in millions	256.603	261.602	245.125	243.026	247.38	244.668	247.718	255.252	243.153	236.944	229.007	218.723	218.403	211.743	208	192.894	4.58	195.004	195.004	4.766
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	51.617	53.224	53.932	55.257	53.238	54.316	48.732	40.609	39.196	38.795	39.516	39.433	40.884	40.639	39.893	40.175	0	41.949	41.949	0
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
Intangible Assets Numbers are in millions	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.305	0.517	0.667	0.465	0.536	0.524	1.058	0.006	0	0.006	0.055	0.518	0.155	0.267	0.242	0.317	-4.58	0.208	0.208	-4.766
Total Non-Current Assets Numbers are in millions	51.922	53.74	54.599	55.722	53.775	54.841	49.79	40.615	39.196	38.801	39.571	39.951	41.039	40.906	40.135	40.492	-4.58	42.157	42.157	-4.766
Total Assets Numbers are in millions	308.525	315.342	299.725	298.748	301.154	299.509	297.508	295.867	282.35	275.745	268.577	258.673	259.442	252.649	248.135	233.385	0	237.161	237.161	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.957	20.551	21.712	20.173	31.183	29.105	30.745	29.817	21.927	26.15	23.032	16.623	12.468	12.298	12.906	8.082	0	12.109	12.109	0
Short Term Debt Numbers are in millions	194.635	196.128	185.25	182.075	172.069	172.188	174.104	173.394	167.626	159.013	159.564	156.758	157.63	152.48	152.024	156.75	0	160.539	160.539	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.678	1.196	2.044	1.299	3.221	7.525	4.477	5.805	7.92	8.333	6.57	6.884	6.669	6.479	5.958	4.312	0	4.078	4.078	0
Total Current Liabilities Numbers are in millions	226.27	217.875	209.006	203.546	206.473	208.818	209.326	209.016	197.472	193.495	189.166	180.265	176.767	171.257	170.888	169.145	0	176.726	176.726	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.5	6.2	6.2	6.833	8.061	4.239	4.566	1.833	1.981	2.204	2.973	2.97	9.13	9.463	9.851	10.524	0	12.301	12.301	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	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	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.194	3.194	3.194	2.333	2.333	2.563	2.333	2.77	2.77	2.77	2.77	2.61	2.61	2.61	2.61	2.221	0	2.113	2.113	0
Total Non-Current Liabilities Numbers are in millions	8.694	9.394	9.394	9.166	10.394	6.802	6.9	4.603	4.751	4.974	5.742	5.581	11.741	12.073	12.462	12.745	0	14.414	14.414	0
Total Liabilities Numbers are in millions	234.964	227.269	218.399	212.713	216.867	215.62	216.226	213.619	202.223	198.469	194.909	185.845	188.508	183.33	183.35	181.89	0	191.14	191.14	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	0	0	0
Common Stock Numbers are in millions	21.658	21.658	20.147	20.147	20.147	20.147	20.147	20.147	20.147	20.147	20.147	20.147	20.147	20.147	20.147	17.646	0	17.646	17.646	0
Retained Earnings Numbers are in millions	34.726	49.238	47.568	52.278	50.53	50.131	47.525	48.491	46.37	43.519	39.912	39.071	37.177	35.166	31.028	25.744	0	20.27	20.27	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	-0	0	0	-0	-0	0	0	0	0	-0	-0	-0	46.021	0	0	40.308
Other Total Stockholders Equity Numbers are in millions	17.177	17.177	13.611	13.611	13.611	13.611	13.611	13.611	13.611	13.611	13.611	13.611	13.611	14.006	13.611	8.105	0	8.105	8.105	0
Total Shareholders Equity Numbers are in millions	73.561	88.073	81.325	86.036	84.288	83.889	81.282	82.248	80.127	77.276	73.669	72.828	70.934	69.319	64.785	51.495	46.021	46.021	46.021	40.308
Total Equity Numbers are in millions	73.561	88.073	81.325	86.036	84.288	83.889	81.282	82.248	80.127	77.276	73.669	72.828	70.934	69.319	64.785	51.495	46.021	46.021	46.021	40.308
Total Liabilities & Shareholders Equity Numbers are in millions	308.525	315.342	299.725	298.748	301.154	299.509	297.508	295.867	282.35	275.745	268.577	258.673	259.442	252.649	248.135	233.385	46.021	237.161	237.161	40.308

PT Panca Mitra Multiperdana Tbk

IDX:PMMP.JK Add to watchlist

IDX:PMMP.JK