PT PAM Mineral Tbk (IDX:NICL)
Indonesia
· Delayed Price · Currency is IDR 1,075.00
-5.00 (-0.46%)
At close: Dec 5, 2025
PT PAM Mineral Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 260,047 | 227,952 | 135,773 | 95,501 | 98,880 | 26,716 | Upgrade
|
| Cash & Short-Term Investments | 260,047 | 227,952 | 135,773 | 95,501 | 98,880 | 26,716 | Upgrade
|
| Cash Growth | 37.84% | 67.89% | 42.17% | -3.42% | 270.12% | 7852.10% | Upgrade
|
| Accounts Receivable | 57,038 | 218,768 | 48,640 | 194,005 | 56,653 | 52,900 | Upgrade
|
| Other Receivables | 901 | 547.3 | 399.5 | 842.83 | 106.33 | 7,231 | Upgrade
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| Receivables | 57,939 | 219,315 | 49,039 | 194,848 | 56,759 | 60,130 | Upgrade
|
| Inventory | 29,617 | 12,822 | 65,713 | 158,752 | 110,636 | 32,399 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 2,357 | 6.5 | Upgrade
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| Other Current Assets | 104,992 | 135,686 | 223,114 | 64,257 | 65,622 | 4,865 | Upgrade
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| Total Current Assets | 452,595 | 595,775 | 473,640 | 513,358 | 334,255 | 124,118 | Upgrade
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| Property, Plant & Equipment | 77,795 | 81,851 | 83,856 | 48,300 | 56,960 | 44,987 | Upgrade
|
| Other Intangible Assets | 2,545 | 2,991 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 3,047 | 28,635 | 35,129 | 25,049 | 17,284 | 14,226 | Upgrade
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| Other Long-Term Assets | 435,907 | 340,854 | 264,213 | 14,167 | 8,848 | 6,385 | Upgrade
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| Total Assets | 971,889 | 1,050,107 | 856,838 | 600,874 | 417,347 | 189,715 | Upgrade
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| Accounts Payable | 21,863 | 55,999 | 38,455 | 22,007 | 19,135 | 14,356 | Upgrade
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| Accrued Expenses | 45,411 | 20,253 | 43,871 | 24,889 | 29,395 | 18,080 | Upgrade
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| Current Portion of Long-Term Debt | 747.36 | 1,784 | 1,693 | - | 21 | 129.85 | Upgrade
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| Current Portion of Leases | 2,405 | 1,264 | 1,949 | 1,306 | 1,761 | 49.99 | Upgrade
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| Current Income Taxes Payable | 44,998 | 71,657 | 11,174 | 44,263 | 13,966 | 14,677 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 23,314 | Upgrade
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| Other Current Liabilities | - | - | 1.04 | 8.4 | 8.41 | 7,764 | Upgrade
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| Total Current Liabilities | 115,425 | 150,958 | 97,143 | 92,473 | 64,286 | 78,371 | Upgrade
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| Long-Term Debt | - | 306.52 | 2,090 | - | - | 47.17 | Upgrade
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| Long-Term Leases | - | - | - | - | 136.38 | - | Upgrade
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| Pension & Post-Retirement Benefits | 16,270 | 14,316 | 12,134 | 11,086 | 5,831 | 3,926 | Upgrade
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| Other Long-Term Liabilities | 6,915 | 6,341 | - | - | - | 589.97 | Upgrade
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| Total Liabilities | 138,609 | 171,922 | 111,368 | 103,559 | 70,253 | 82,935 | Upgrade
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| Common Stock | 212,713 | 212,713 | 212,713 | 193,250 | 193,250 | 153,250 | Upgrade
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| Additional Paid-In Capital | 426,117 | 426,117 | 426,117 | 153,649 | 153,645 | - | Upgrade
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| Retained Earnings | 184,113 | 229,818 | 97,857 | 142,647 | -7,083 | -52,445 | Upgrade
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| Comprehensive Income & Other | 7,705 | 7,641 | 7,599 | 6,798 | 6,787 | 5,296 | Upgrade
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| Total Common Equity | 830,648 | 876,288 | 744,286 | 496,344 | 346,599 | 106,101 | Upgrade
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| Minority Interest | 2,632 | 1,897 | 1,184 | 971.53 | 495.32 | 678.86 | Upgrade
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| Shareholders' Equity | 833,280 | 878,185 | 745,470 | 497,316 | 347,094 | 106,780 | Upgrade
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| Total Liabilities & Equity | 971,889 | 1,050,107 | 856,838 | 600,874 | 417,347 | 189,715 | Upgrade
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| Total Debt | 3,153 | 3,355 | 5,732 | 1,306 | 1,919 | 227.02 | Upgrade
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| Net Cash (Debt) | 256,895 | 224,597 | 130,041 | 94,195 | 96,961 | 26,489 | Upgrade
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| Net Cash Growth | 39.38% | 72.71% | 38.05% | -2.85% | 266.04% | - | Upgrade
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| Net Cash Per Share | 24.15 | 21.12 | 12.79 | 9.75 | 11.25 | 3.46 | Upgrade
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| Filing Date Shares Outstanding | 10,636 | 10,636 | 10,636 | 9,663 | 9,663 | 9,663 | Upgrade
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| Total Common Shares Outstanding | 10,636 | 10,636 | 10,636 | 9,663 | 9,663 | 7,663 | Upgrade
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| Working Capital | 337,170 | 444,817 | 376,497 | 420,886 | 269,968 | 45,746 | Upgrade
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| Book Value Per Share | 78.10 | 82.39 | 69.98 | 51.37 | 35.87 | 13.85 | Upgrade
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| Tangible Book Value | 828,103 | 873,297 | 744,286 | 496,344 | 346,599 | 106,101 | Upgrade
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| Tangible Book Value Per Share | 77.86 | 82.11 | 69.98 | 51.37 | 35.87 | 13.85 | Upgrade
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| Buildings | 10,395 | 9,164 | 8,563 | 8,290 | 8,013 | 7,006 | Upgrade
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| Machinery | 72,477 | 69,956 | 68,334 | 59,486 | 54,411 | 49,486 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.