PMJS.JK | PT Putra Mandiri Jembar Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	4583.62 Billion	4174.4 Billion	3991.93 Billion	3328.48 Billion	3720.04 Billion	3267.07 Billion
Total Current Assets	2830.64 Billion	2727.2 Billion	2569.34 Billion	1945.4 Billion	2555.43 Billion	2187.49 Billion
Cash And Short Term Investments	567.81 Billion	485.07 Billion	908.8 Billion	810.46 Billion	304.38 Billion	692.71 Billion
Cash and Cash Equivalents	560.91 Billion	477.65 Billion	890.28 Billion	523 Billion	279.07 Billion	692.71 Billion
Short Term Investments	6.9 Billion	7.42 Billion	18.52 Billion	287.46 Billion	25.31 Billion	33.69 Billion
Net Receivables	557.17 Billion	607.46 Billion	460.53 Billion	304.7 Billion	588.81 Billion	430.8 Billion
Inventory	1518.14 Billion	1450.14 Billion	973.74 Billion	624.81 Billion	1334.67 Billion	767.67 Billion
Other Current Assets	70.94 Billion	66.63 Billion	94.81 Billion	117.25 Billion	200.61 Billion	727.1 Billion
Total Non-Current Assets	1752.98 Billion	1447.2 Billion	1422.59 Billion	1383.08 Billion	1164.6 Billion	1079.57 Billion
Net PPE	1680.71 Billion	1382.07 Billion	1324.99 Billion	1275.17 Billion	1118.3 Billion	1037.73 Billion
Good Will And Intangible Assets	9.57 Billion	9.85 Billion	3.72 Billion	3.93 Billion	3.88 Billion	-3.48 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	9.57 Billion	9.85 Billion	3.72 Billion	3.93 Billion	3.88 Billion	-
Long-Term Investments	26.38 Billion	17.86 Billion	-6.17 Billion	-253.95 Billion	-24.31 Billion	3.48 Billion
Tax Assets	28.82 Billion	29.38 Billion	30.37 Billion	24.72 Billion	27.25 Billion	27.16 Billion
Other Non Current Assets	7.48 Billion	8.01 Billion	69.67 Billion	333.19 Billion	39.47 Billion	14.66 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	1552.16 Billion	1456.41 Billion	1526.1 Billion	924.86 Billion	1496.59 Billion	1536.71 Billion
Total Current Liabilities	1448.79 Billion	1355.24 Billion	1445.91 Billion	836.08 Billion	1257.1 Billion	991.72 Billion
Account Payables	1077.59 Billion	910.15 Billion	1016.19 Billion	415.01 Billion	776.52 Billion	701.73 Billion
Tax Payables	7.78 Billion	37.71 Billion	18.3 Billion	5.25 Billion	5.35 Billion	39.85 Billion
Short Term Debt	50.19 Billion	24.98 Billion	23.28 Billion	196.49 Billion	147.7 Billion	12.23 Billion
Deferred Revenue	207.67 Billion	280.32 Billion	298.5 Billion	191.09 Billion	218.72 Billion	39.85 Billion
Other Current Liabilities	113.32 Billion	139.78 Billion	107.93 Billion	33.48 Billion	114.15 Billion	237.89 Billion
Total Non Current Liabilities	103.36 Billion	101.17 Billion	80.18 Billion	88.77 Billion	239.48 Billion	544.99 Billion
Long-Term Debt	28.44 Billion	27.66 Billion	9.43 Billion	10.02 Billion	168.55 Billion	474.46 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	70.56 Billion	61.77 Billion	59.76 Billion	71.16 Billion	64.87 Billion	66.4 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	3031.46 Billion	2717.99 Billion	2465.83 Billion	2403.62 Billion	2223.44 Billion	1730.35 Billion
Stock Holders Equity	2539.16 Billion	2283.08 Billion	2070.37 Billion	1928.08 Billion	1804.36 Billion	1347.05 Billion
Common Stock	687.78 Billion	687.78 Billion	687.78 Billion	687.78 Billion	687.78 Billion	127 Billion
Retained Earnings	898.16 Billion	790.31 Billion	582.56 Billion	431.47 Billion	380.97 Billion	727.93 Billion
Accumulated other comprehensive income	692.66 Billion	544.42 Billion	539.47 Billion	506.42 Billion	425.8 Billion	394.36 Billion
Common Stock Equity	2539.16 Billion	2283.08 Billion	2070.37 Billion	1928.08 Billion	1804.36 Billion	1347.05 Billion
Capital Lease Obligation	78.64 Billion	52.64 Billion	32.71 Billion	39.65 Billion	37.4 Billion	13.22 Billion
Total Investments	33.28 Billion	25.28 Billion	12.34 Billion	33.5 Billion	1 Billion	1.53 Billion
Total Debt	78.64 Billion	52.64 Billion	32.71 Billion	206.51 Billion	316.25 Billion	486.7 Billion
Net Debt	-482.27 Billion	-425.01 Billion	-857.57 Billion	-316.48 Billion	37.17 Billion	-206.01 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	4565.15 Billion	4661.78 Billion	4595.33 Billion	4583.62 Billion	4583.62 Billion	4478.81 Billion
Total Current Assets	2616.22 Billion	2797.11 Billion	2835.61 Billion	2830.64 Billion	2830.64 Billion	2991.97 Billion
Cash And Short Term Investments	319.65 Billion	845.92 Billion	861.54 Billion	567.81 Billion	567.81 Billion	524.1 Billion
Cash and Cash Equivalents	314.75 Billion	841.02 Billion	856.64 Billion	560.91 Billion	560.91 Billion	519.2 Billion
Short Term Investments	4.9 Billion	4.9 Billion	4.9 Billion	6.9 Billion	6.9 Billion	4.9 Billion
Net Receivables	598.44 Billion	427.11 Billion	555.46 Billion	557.17 Billion	557.17 Billion	590.54 Billion
Inventory	1451.85 Billion	1440.45 Billion	1362.07 Billion	1518.14 Billion	1518.14 Billion	1678.44 Billion
Other Current Assets	598.44 Billion	83.6 Billion	56.53 Billion	70.94 Billion	70.94 Billion	78.11 Billion
Total Non-Current Assets	1948.93 Billion	1864.67 Billion	1759.71 Billion	1752.98 Billion	1752.98 Billion	1486.84 Billion
Net PPE	1875.88 Billion	1792.76 Billion	1688.05 Billion	1680.71 Billion	1680.71 Billion	1413.56 Billion
Good Will And Intangible Assets	9.27 Billion	9.37 Billion	9.47 Billion	9.57 Billion	9.57 Billion	9.64 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	9.27 Billion	9.37 Billion	9.47 Billion	9.57 Billion	9.57 Billion	9.64 Billion
Long-Term Investments	28.58 Billion	29.64 Billion	31.33 Billion	26.38 Billion	26.38 Billion	27.66 Billion
Tax Assets	34.6 Billion	32.31 Billion	30.26 Billion	28.82 Billion	28.82 Billion	30.48 Billion
Other Non Current Assets	586.03 Million	586.03 Million	586.03 Million	7.48 Billion	7.48 Billion	5.48 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	1429.76 Billion	1564.28 Billion	1528.75 Billion	1552.16 Billion	1552.16 Billion	1680.78 Billion
Total Current Liabilities	1330.44 Billion	1469.81 Billion	1433.04 Billion	1448.79 Billion	1448.79 Billion	1574.94 Billion
Account Payables	1026.04 Billion	1143.52 Billion	1075.63 Billion	1077.59 Billion	1077.59 Billion	1228.96 Billion
Tax Payables	8.47 Billion	1.93 Billion	6.1 Billion	7.78 Billion	7.78 Billion	2.27 Billion
Short Term Debt	47.77 Billion	59.88 Billion	49.94 Billion	50.19 Billion	50.19 Billion	36.31 Billion
Deferred Revenue	176.6 Billion	162.54 Billion	201.64 Billion	207.67 Billion	207.67 Billion	185.85 Billion
Other Current Liabilities	80.02 Billion	103.85 Billion	105.81 Billion	113.32 Billion	113.32 Billion	123.8 Billion
Total Non Current Liabilities	99.31 Billion	94.46 Billion	95.7 Billion	103.36 Billion	103.36 Billion	105.84 Billion
Long-Term Debt	-	16.85 Billion	20.19 Billion	28.44 Billion	28.44 Billion	28.3 Billion
Deferred Revenue Non Current	-	-	-1.00	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	94.47 Billion	73.12 Billion	71.17 Billion	70.56 Billion	70.56 Billion	65.17 Billion
Other Liabilities	-	-	1.00	-	-	-
Total Equity	3135.39 Billion	3097.5 Billion	3066.58 Billion	3031.46 Billion	3031.46 Billion	2798.03 Billion
Stock Holders Equity	2628.46 Billion	2596.96 Billion	2567.86 Billion	2539.16 Billion	2539.16 Billion	2343.47 Billion
Common Stock	687.78 Billion	687.78 Billion	687.78 Billion	687.78 Billion	687.78 Billion	687.78 Billion
Retained Earnings	976.74 Billion	944.18 Billion	926.22 Billion	898.16 Billion	898.16 Billion	836.69 Billion
Accumulated other comprehensive income	79.8 Billion	79.83 Billion	68.7 Billion	68.06 Billion	692.66 Billion	70.84 Billion
Common Stock Equity	2628.46 Billion	2596.96 Billion	2567.86 Billion	2539.16 Billion	2539.16 Billion	2343.47 Billion
Capital Lease Obligation	67.32 Billion	16.85 Billion	20.19 Billion	78.64 Billion	78.64 Billion	64.61 Billion
Total Investments	28.58 Billion	34.54 Billion	36.23 Billion	33.28 Billion	33.28 Billion	32.56 Billion
Total Debt	47.77 Billion	76.74 Billion	70.14 Billion	78.64 Billion	78.64 Billion	64.61 Billion
Net Debt	-266.98 Billion	-764.27 Billion	-786.5 Billion	-482.27 Billion	-482.27 Billion	-454.59 Billion

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