Pam Mineral Tbk (NICL) - Financials, balance sheet (annual)

955 IDR

8.52%

Last update May 9, 2:59 PM WIB

Market closed

Day range

955

870

1,090

Previous close

880

Open

885

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Pam Mineral Tbk

955.00

8.52%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.1T	—	600.9B	417.3B
Current assets	595.8B	—	513.4B	334.3B
Cash	78.0B	—	46.7B	38.5B
Cash equivalents	150B	—	48.8B	60.4B
Cash and cash equivalents	228.0B	—	95.5B	98.9B
Other short term investments	—	—	—	—
Accounts receivable	218.8B	—	194.0B	56.7B
Other receivables	547.3M	—	842.8M	106.3M
Inventory	12.8B	—	13.1B	9.0B
Prepaid assets	135.7B	—	210.0B	169.6B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	454.3B	—	87.5B	83.1B
Properties	125.6B	—	84.0B	0
Land and improvements	39.7B	39.7B	39.7B	39.5B
Machinery furniture equipment	72.5B	—	61.4B	56.6B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-130.1B	—	-105.7B	-83.6B
Goodwill	3.0B	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.0B	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	171.9B	—	103.6B	70.3B
Current liabilities	151.0B	—	92.5B	64.3B
Accounts payable	56.0B	—	22.0B	19.1B
Accrued expenses	—	—	—	—
Short term debt	3.0B	—	1.3B	1.8B
Deferred revenue	—	—	—	—
Tax payable	71.7B	—	46.7B	14.0B
Pensions	724.1M	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	21.0B	—	11.1B	6.0B
Long term provisions	6.3B	—	—	—
Long term debt	306.5M	—	0	136.4M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	212.7B	—	193.3B	193.3B
Retained earnings	209.8B	—	142.6B	-7.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	878.2B	—	497.3B	347.1B
Additional paid in capital	426.1B	—	153.6B	153.6B
Treasury stock	—	—	—	—
Minority interest	1.9B	—	971.5M	495.3M