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

955 IDR

8.52%

Last update May 9, 2:59 PM WIB

Main market

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	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	1.3T	1.1T	978.4B	918.7B
Current assets	834.1B	595.8B	711.5B	622.1B
Cash	104.5B	78.0B	136.2B	108.2B
Cash equivalents	375B	150B	52.5B	15.2B
Cash and cash equivalents	479.5B	228.0B	188.7B	123.4B
Other short term investments	—	—	—	—
Accounts receivable	213.4B	218.8B	147.6B	90.5B
Other receivables	498.0M	547.3M	600.6M	686.6M
Inventory	15.9B	12.8B	62.3B	57.5B
Prepaid assets	124.7B	135.7B	312.4B	350.0B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	434.1B	454.3B	266.8B	296.7B
Properties	89.5B	125.6B	118.9B	82.5B
Land and improvements	39.7B	39.7B	3.5B	39.7B
Machinery furniture equipment	73.1B	72.5B	71.2B	70.5B
Construction in progress	—	—	1.2B	—
Leases	—	—	—	—
Accumulated depreciation	-131.0B	-130.1B	-125.4B	-122.7B
Goodwill	3.1B	3.0B	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.1B	3.0B	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	196.9B	171.9B	149.6B	136.9B
Current liabilities	175.9B	151.0B	135.4B	122.6B
Accounts payable	47.1B	56.0B	38.9B	71.9B
Accrued expenses	—	—	—	—
Short term debt	2.6B	3.0B	2.3B	2.7B
Deferred revenue	—	—	—	—
Tax payable	103.7B	71.7B	45.5B	16.5B
Pensions	724.1M	724.1M	—	—
Other current liabilities	—	—	—	—
Non current liabilities	21.0B	21.0B	14.2B	14.2B
Long term provisions	6.3B	6.3B	—	—
Long term debt	306.5M	306.5M	2.1B	2.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	212.7B	212.7B	212.7B	212.7B
Retained earnings	402.7B	209.8B	160.7B	114.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.1T	878.2B	828.7B	781.8B
Additional paid in capital	426.1B	426.1B	426.1B	426.1B
Treasury stock	—	—	—	—
Minority interest	2.2B	1.9B	1.6B	1.3B