NICL.JK | PT PAM Mineral Tbk Annual & Quarterly Balance

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	856.83 Billion	600.87 Billion	417.34 Billion	189.71 Billion	44.37 Billion	51.97 Billion
Total Current Assets	598.64 Billion	513.35 Billion	334.25 Billion	120.28 Billion	1.14 Billion	7.3 Billion
Cash And Short Term Investments	135.77 Billion	95.5 Billion	98.88 Billion	26.71 Billion	335.96 Million	294.8 Million
Cash and Cash Equivalents	135.77 Billion	95.5 Billion	98.88 Billion	26.71 Billion	335.96 Million	294.8 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	48.63 Billion	194.84 Billion	56.75 Billion	60.13 Billion	809.94 Million	819.16 Million
Inventory	65.71 Billion	13.05 Billion	9.04 Billion	10.38 Billion	-809.94 Million	6.19 Billion
Other Current Assets	348.51 Billion	160.45 Billion	110.7 Billion	23.05 Billion	809.94 Million	819.16 Million
Total Non-Current Assets	258.19 Billion	87.51 Billion	83.09 Billion	69.42 Billion	43.22 Billion	44.66 Billion
Net PPE	83.85 Billion	48.29 Billion	56.96 Billion	44.98 Billion	27.71 Billion	34.99 Billion
Good Will And Intangible Assets	-1.00	-14.16 Billion	-8.84 Billion	-	-1.5 Billion	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	14.5 Billion	14.16 Billion	8.84 Billion	6.38 Billion	1.5 Billion	-
Tax Assets	35.12 Billion	25.04 Billion	17.28 Billion	14.22 Billion	14 Billion	9.66 Billion
Other Non Current Assets	124.7 Billion	14.16 Billion	8.84 Billion	3.83 Billion	1.5 Billion	-
Other Assets	-	-	-	-	-	-
Total Liabilities	111.36 Billion	103.55 Billion	70.25 Billion	82.93 Billion	121.24 Billion	114.77 Billion
Total Current Liabilities	97.14 Billion	92.47 Billion	64.28 Billion	78.37 Billion	9.96 Billion	8.87 Billion
Account Payables	38.45 Billion	22 Billion	19.13 Billion	14.35 Billion	-	-
Tax Payables	8.08 Billion	46.72 Billion	13.96 Billion	10.42 Billion	2.12 Billion	1.52 Billion
Short Term Debt	1.69 Billion	1.3 Billion	1.78 Billion	179.84 Million	-	-
Deferred Revenue	8.08 Billion	-	-	23.31 Billion	-	-
Other Current Liabilities	48.91 Billion	69.16 Billion	43.36 Billion	40.52 Billion	9.96 Billion	8.87 Billion
Total Non Current Liabilities	14.22 Billion	11.08 Billion	5.96 Billion	4.56 Billion	111.27 Billion	105.89 Billion
Long-Term Debt	2.09 Billion	-	136.37 Million	47.17 Million	104.27 Billion	104.81 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	12.13 Billion	11.08 Billion	5.83 Billion	4.51 Billion	7 Billion	1.08 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	745.47 Billion	497.31 Billion	347.09 Billion	106.78 Billion	-76.86 Billion	-62.79 Billion
Stock Holders Equity	744.28 Billion	496.34 Billion	346.59 Billion	106.1 Billion	-76.86 Billion	-62.79 Billion
Common Stock	212.71 Billion	193.25 Billion	193.25 Billion	153.25 Billion	250 Million	250 Million
Retained Earnings	97.85 Billion	142.64 Billion	-7.08 Billion	-52.44 Billion	-84.02 Billion	-69.95 Billion
Accumulated other comprehensive income	7.59 Billion	6.79 Billion	6.78 Billion	6.78 Billion	6.8 Billion	6.8 Billion
Common Stock Equity	744.28 Billion	496.34 Billion	346.59 Billion	106.1 Billion	-76.86 Billion	-62.79 Billion
Capital Lease Obligation	1.94 Billion	1.3 Billion	1.89 Billion	47.17 Million	-	-
Total Investments	14.5 Billion	14.16 Billion	8.84 Billion	6.38 Billion	1.5 Billion	-
Total Debt	3.78 Billion	1.3 Billion	1.91 Billion	227.01 Million	104.27 Billion	104.81 Billion
Net Debt	-131.99 Billion	-94.19 Billion	-96.96 Billion	-26.48 Billion	103.93 Billion	104.51 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	978.35 Billion	918.71 Billion	881.7 Billion	856.83 Billion	856.83 Billion	931.64 Billion
Total Current Assets	711.53 Billion	622.05 Billion	622.05 Billion	598.64 Billion	598.64 Billion	670.3 Billion
Cash And Short Term Investments	188.65 Billion	123.35 Billion	104.57 Billion	135.77 Billion	135.77 Billion	101.92 Billion
Cash and Cash Equivalents	188.65 Billion	123.35 Billion	104.57 Billion	135.77 Billion	135.77 Billion	101.92 Billion
Short Term Investments	-	125 Billion	125 Billion	-	-	-14.5 Billion
Net Receivables	148.22 Billion	91.21 Billion	70.46 Billion	49.03 Billion	49.03 Billion	196.86 Billion
Inventory	62.25 Billion	57.5 Billion	76.44 Billion	65.71 Billion	65.71 Billion	29.27 Billion
Other Current Assets	312.39 Billion	349.97 Billion	370.56 Billion	348.11 Billion	348.11 Billion	307.55 Billion
Total Non-Current Assets	266.81 Billion	296.65 Billion	259.64 Billion	258.19 Billion	258.19 Billion	261.34 Billion
Net PPE	80.69 Billion	80.6 Billion	82.91 Billion	83.85 Billion	83.85 Billion	88.71 Billion
Good Will And Intangible Assets	-	-	-14.5 Billion	-1.00	-1.00	-139.5 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	24.19 Billion	20.03 Billion	14.5 Billion	14.5 Billion	14.5 Billion	139.5 Billion
Tax Assets	37.22 Billion	39.31 Billion	37.51 Billion	35.12 Billion	35.12 Billion	33.12 Billion
Other Non Current Assets	124.7 Billion	156.7 Billion	139.21 Billion	124.7 Billion	124.7 Billion	139.5 Billion
Other Assets	-	-	-	1.00	1.00	-
Total Liabilities	149.6 Billion	136.87 Billion	123.96 Billion	111.36 Billion	111.36 Billion	107.84 Billion
Total Current Liabilities	135.37 Billion	122.64 Billion	109.73 Billion	97.14 Billion	97.14 Billion	93.9 Billion
Account Payables	38.9 Billion	71.86 Billion	38.07 Billion	38.45 Billion	38.45 Billion	26.09 Billion
Tax Payables	-	12.83 Billion	19.84 Billion	8.08 Billion	8.08 Billion	27.32 Billion
Short Term Debt	2.25 Billion	2.71 Billion	3.17 Billion	3.64 Billion	3.64 Billion	3.92 Billion
Deferred Revenue	42.33 Billion	16.51 Billion	-1.94 Billion	8.08 Billion	8.08 Billion	-
Other Current Liabilities	51.88 Billion	31.55 Billion	70.42 Billion	46.96 Billion	46.96 Billion	63.88 Billion
Total Non Current Liabilities	14.22 Billion	14.22 Billion	14.22 Billion	14.22 Billion	14.22 Billion	13.93 Billion
Long-Term Debt	-	2.09 Billion	2.09 Billion	2.09 Billion	2.09 Billion	2.77 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	14.22 Billion	12.13 Billion	12.13 Billion	12.13 Billion	12.13 Billion	11.16 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	828.74 Billion	781.84 Billion	757.74 Billion	745.47 Billion	745.47 Billion	823.8 Billion
Stock Holders Equity	827.17 Billion	780.53 Billion	756.48 Billion	744.28 Billion	744.28 Billion	822.54 Billion
Common Stock	212.71 Billion	212.71 Billion	212.71 Billion	212.71 Billion	212.71 Billion	212.71 Billion
Retained Earnings	160.74 Billion	114.1 Billion	110.05 Billion	82.85 Billion	82.85 Billion	160.12 Billion
Accumulated other comprehensive income	27.59 Billion	27.59 Billion	7.59 Billion	22.59 Billion	22.59 Billion	23.59 Billion
Common Stock Equity	827.17 Billion	780.53 Billion	756.48 Billion	744.28 Billion	744.28 Billion	822.54 Billion
Capital Lease Obligation	-	2.09 Billion	1.94 Billion	2.09 Billion	2.09 Billion	2.07 Billion
Total Investments	24.19 Billion	20.03 Billion	139.5 Billion	14.5 Billion	14.5 Billion	125 Billion
Total Debt	2.25 Billion	4.8 Billion	5.26 Billion	5.73 Billion	5.73 Billion	6.7 Billion
Net Debt	-186.4 Billion	-118.55 Billion	-99.3 Billion	-130.04 Billion	-130.04 Billion	-95.22 Billion

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