PT Prima Andalan Mandiri Tbk (MCOL.JK)
IDR 5175.0
(0.49%)
IDR 5175.0
(0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 744.87 Million | 734.62 Million | 576.55 Million | 317.12 Million | 332.2 Million | 280.3 Million |
| Total Current Assets | 355.23 Million | 403.88 Million | 313.38 Million | 91.72 Million | 86.28 Million | 71.4 Million |
| Cash And Short Term Investments | 228.06 Million | 297.83 Million | 228.3 Million | 67.61 Million | 37.8 Million | 14.94 Million |
| Cash and Cash Equivalents | 223.05 Million | 264.15 Million | 228.3 Million | 67.61 Million | 37.8 Million | 14.94 Million |
| Short Term Investments | 5.01 Million | 33.67 Million | 20.7 Million | - | - | - |
| Net Receivables | 105.49 Million | 89.54 Million | 40.13 Million | 17.94 Million | 26.85 Million | 33.68 Million |
| Inventory | 21.66 Million | 16.09 Million | 11.05 Million | 6.03 Million | 21.51 Million | 22.65 Million |
| Other Current Assets | 13.36 Thousand | 407.44 Thousand | 116.46 Thousand | 134.23 Thousand | 117.03 Thousand | 118.57 Thousand |
| Total Non-Current Assets | 389.63 Million | 330.74 Million | 263.16 Million | 225.4 Million | 245.91 Million | 208.9 Million |
| Net PPE | 320.8 Million | 307.53 Million | 239.42 Million | 207.5 Million | 214.05 Million | 181.42 Million |
| Good Will And Intangible Assets | 57.77 Million | 29.73 Million | -4.21 Million | -5.03 Million | -5.04 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 9.02 Million | -29.73 Million | 4.21 Million | 5.03 Million | 5.04 Million | - |
| Tax Assets | 1.71 Million | 1.89 Million | 1.45 Million | 1.3 Million | 1.42 Million | 1.59 Million |
| Other Non Current Assets | 312.56 Thousand | 21.31 Million | 22.28 Million | 16.58 Million | 30.44 Million | 25.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 159.21 Million | 167.93 Million | 173.93 Million | 151.94 Million | 161.95 Million | 126.36 Million |
| Total Current Liabilities | 104.13 Million | 110.86 Million | 121.89 Million | 71.98 Million | 84.47 Million | 79.26 Million |
| Account Payables | 41.86 Million | 22.15 Million | 23.87 Million | 17.36 Million | 24.23 Million | 29.19 Million |
| Tax Payables | 14.28 Million | 42.57 Million | 60.97 Million | 7.67 Million | 5.87 Million | 2.03 Million |
| Short Term Debt | 37.05 Million | 31.64 Million | 24.22 Million | 40.25 Million | 43.06 Million | 45.18 Million |
| Deferred Revenue | - | - | - | 14.13 Million | 16.98 Million | 2.03 Million |
| Other Current Liabilities | 25.21 Million | 57.05 Million | 73.8 Million | 230.47 Thousand | 180.63 Thousand | 2.86 Million |
| Total Non Current Liabilities | 55.08 Million | 57.06 Million | 52.03 Million | 79.95 Million | 77.48 Million | 47.1 Million |
| Long-Term Debt | 33.59 Million | 39.3 Million | 36.15 Million | 63.89 Million | 60.79 Million | 36.72 Million |
| Deferred Revenue Non Current | - | - | 2.06 Million | 4.8 Million | 7.55 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.61 Million | 6.99 Million | 6.73 Million | 5.6 Million | 4.21 Million | 3.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 585.66 Million | 566.69 Million | 402.61 Million | 165.18 Million | 170.24 Million | 153.93 Million |
| Stock Holders Equity | 556.56 Million | 542 Million | 382.12 Million | 148.19 Million | 154.72 Million | 141.5 Million |
| Common Stock | 37.83 Million | 37.83 Million | 37.83 Million | 35.33 Million | 35.33 Million | 35.33 Million |
| Retained Earnings | 422.13 Million | 409.38 Million | 250.82 Million | 51.3 Million | 57.21 Million | 43.92 Million |
| Accumulated other comprehensive income | -2.25 Million | -2.29 Million | -2.26 Million | -1.56 Million | -935.07 Thousand | -863.05 Thousand |
| Common Stock Equity | 556.56 Million | 542 Million | 382.12 Million | 148.19 Million | 154.72 Million | 141.5 Million |
| Capital Lease Obligation | 64.56 Million | 70.95 Million | 52.3 Million | 51.56 Million | 51.41 Million | 46.84 Million |
| Total Investments | 14.03 Million | 3.94 Million | 4.21 Million | 5.03 Million | 5.04 Million | - |
| Total Debt | 70.64 Million | 70.95 Million | 60.37 Million | 104.15 Million | 103.86 Million | 81.9 Million |
| Net Debt | -152.4 Million | -193.2 Million | -167.93 Million | 36.53 Million | 66.05 Million | 66.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 794.26 Million | 738.02 Million | 783.67 Million | 744.87 Million | 744.87 Million | 748.49 Million |
| Total Current Assets | 354.36 Million | 309.47 Million | 371.99 Million | 355.23 Million | 355.23 Million | 387.61 Million |
| Cash And Short Term Investments | 205.07 Million | 171.63 Million | 244.25 Million | 228.06 Million | 228.06 Million | 232.45 Million |
| Cash and Cash Equivalents | 197.34 Million | 166.73 Million | 239.32 Million | 223.05 Million | 223.05 Million | 223.3 Million |
| Short Term Investments | 7.72 Million | 4.9 Million | 4.92 Million | 5.01 Million | 5.01 Million | 9.14 Million |
| Net Receivables | 80.89 Million | 58.06 Million | 50.04 Million | 105.49 Million | 105.49 Million | 140.99 Million |
| Inventory | 13.44 Million | 14.92 Million | 21.76 Million | 21.66 Million | 21.66 Million | 14.14 Million |
| Other Current Assets | 54.94 Million | 13.36 Thousand | 13.36 Thousand | 13.36 Thousand | 13.36 Thousand | 13.36 Thousand |
| Total Non-Current Assets | 439.9 Million | 428.54 Million | 411.68 Million | 389.63 Million | 389.63 Million | 360.88 Million |
| Net PPE | 347.99 Million | 344.95 Million | 331.41 Million | 320.8 Million | 320.8 Million | 338.81 Million |
| Good Will And Intangible Assets | -6.14 Million | 69.01 Million | 64.46 Million | 57.77 Million | 57.77 Million | 25.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.14 Million | 12.64 Million | 13.63 Million | 9.02 Million | 9.02 Million | -5.21 Million |
| Tax Assets | 1.7 Million | 1.62 Million | 1.76 Million | 1.71 Million | 1.71 Million | 1.68 Million |
| Other Non Current Assets | 90.19 Million | 307.47 Thousand | 404.86 Thousand | 312.56 Thousand | 312.56 Thousand | 287.35 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 202.25 Million | 177 Million | 164.22 Million | 159.21 Million | 159.21 Million | 157.11 Million |
| Total Current Liabilities | 129.23 Million | 108.31 Million | 109.18 Million | 104.13 Million | 104.13 Million | 97.79 Million |
| Account Payables | 44.68 Million | 36.63 Million | 40.15 Million | 41.86 Million | 41.86 Million | 41.84 Million |
| Tax Payables | 21.33 Million | 16.18 Million | 11.92 Million | 14.28 Million | 14.28 Million | 11.27 Million |
| Short Term Debt | 4.26 Million | 44.93 Million | 42.99 Million | 37.05 Million | 37.05 Million | 33.33 Million |
| Deferred Revenue | 72.04 Million | -43.48 Million | -38.31 Million | - | - | - |
| Other Current Liabilities | 8.23 Million | 70.24 Million | 64.34 Million | 25.21 Million | 25.21 Million | 22.61 Million |
| Total Non Current Liabilities | 73.02 Million | 68.68 Million | 55.03 Million | 55.08 Million | 55.08 Million | 59.32 Million |
| Long-Term Debt | - | 46.02 Million | 32.87 Million | 33.59 Million | 33.59 Million | 40.7 Million |
| Deferred Revenue Non Current | - | -11.71 Million | -12.09 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.08 Million | 22.18 Million | 22.16 Million | 9.61 Million | 9.61 Million | 7.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 592 Million | 561.01 Million | 619.45 Million | 585.66 Million | 585.66 Million | 591.37 Million |
| Stock Holders Equity | 561.48 Million | 532.2 Million | 589.97 Million | 556.56 Million | 556.56 Million | 563.14 Million |
| Common Stock | 37.83 Million | 37.83 Million | 37.83 Million | 37.83 Million | 37.83 Million | 37.83 Million |
| Retained Earnings | 426.22 Million | 396.87 Million | 455.68 Million | 422.13 Million | 422.13 Million | 428.75 Million |
| Accumulated other comprehensive income | - | -2.49 Million | -2.38 Million | -2.25 Million | -2.25 Million | -2.29 Million |
| Common Stock Equity | 561.48 Million | 532.2 Million | 589.97 Million | 556.56 Million | 556.56 Million | 563.14 Million |
| Capital Lease Obligation | 97.1 Million | 86.78 Million | 71.19 Million | 64.56 Million | 64.56 Million | 74.04 Million |
| Total Investments | 13.86 Million | 12.64 Million | 13.63 Million | 14.03 Million | 14.03 Million | 3.92 Million |
| Total Debt | 4.26 Million | 90.95 Million | 75.86 Million | 70.64 Million | 70.64 Million | 74.04 Million |
| Net Debt | -193.07 Million | -75.77 Million | -163.45 Million | -152.4 Million | -152.4 Million | -149.26 Million |
TWO-PB
CXMSF
EGNETY
ENV
DCI
8496