PT PAM Mineral Tbk (IDX:NICL)
Indonesia
· Delayed Price · Currency is IDR 895.00
0.00 (0.00%)
Apr 29, 2026, 4:09 PM WIB
PT PAM Mineral Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 240,905 | 227,952 | 135,773 | 95,501 | 98,880 | Upgrade
|
| Cash & Short-Term Investments | 240,905 | 227,952 | 135,773 | 95,501 | 98,880 | Upgrade
|
| Cash Growth | 5.68% | 67.89% | 42.17% | -3.42% | 270.12% | Upgrade
|
| Accounts Receivable | 7,875 | 218,768 | 48,640 | 194,005 | 56,653 | Upgrade
|
| Other Receivables | 799.5 | 547.3 | 399.5 | 842.83 | 106.33 | Upgrade
|
| Receivables | 8,674 | 219,315 | 49,039 | 194,848 | 56,759 | Upgrade
|
| Inventory | 7,084 | 12,822 | 65,713 | 158,752 | 110,636 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 2,357 | Upgrade
|
| Other Current Assets | 51,802 | 135,686 | 223,114 | 64,257 | 65,622 | Upgrade
|
| Total Current Assets | 308,466 | 595,775 | 473,640 | 513,358 | 334,255 | Upgrade
|
| Property, Plant & Equipment | 80,124 | 81,851 | 83,856 | 48,300 | 56,960 | Upgrade
|
| Other Intangible Assets | 3,173 | 2,991 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 10,376 | 28,635 | 35,129 | 25,049 | 17,284 | Upgrade
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| Other Long-Term Assets | 470,916 | 340,854 | 264,213 | 14,167 | 8,848 | Upgrade
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| Total Assets | 873,054 | 1,050,107 | 856,838 | 600,874 | 417,347 | Upgrade
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| Accounts Payable | 809.76 | 55,999 | 38,455 | 22,007 | 19,135 | Upgrade
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| Accrued Expenses | 21,178 | 20,247 | 43,871 | 24,889 | 29,395 | Upgrade
|
| Current Portion of Long-Term Debt | 306.52 | 1,784 | 1,693 | - | 21 | Upgrade
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| Current Portion of Leases | 1,399 | 1,264 | 1,949 | 1,306 | 1,761 | Upgrade
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| Current Income Taxes Payable | 41,252 | 71,663 | 11,174 | 44,263 | 13,966 | Upgrade
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| Other Current Liabilities | 8,926 | - | 1.04 | 8.4 | 8.41 | Upgrade
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| Total Current Liabilities | 73,872 | 150,958 | 97,143 | 92,473 | 64,286 | Upgrade
|
| Long-Term Debt | - | 306.52 | 2,090 | - | - | Upgrade
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| Long-Term Leases | - | - | - | - | 136.38 | Upgrade
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| Pension & Post-Retirement Benefits | 17,406 | 14,316 | 12,134 | 11,086 | 5,831 | Upgrade
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| Other Long-Term Liabilities | 5,346 | 6,341 | - | - | - | Upgrade
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| Total Liabilities | 96,625 | 171,922 | 111,368 | 103,559 | 70,253 | Upgrade
|
| Common Stock | 212,713 | 212,713 | 212,713 | 193,250 | 193,250 | 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 | 127,635 | 229,818 | 97,857 | 142,647 | -7,083 | Upgrade
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| Comprehensive Income & Other | 7,383 | 7,641 | 7,599 | 6,798 | 6,787 | Upgrade
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| Total Common Equity | 773,849 | 876,288 | 744,286 | 496,344 | 346,599 | Upgrade
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| Minority Interest | 2,581 | 1,897 | 1,184 | 971.53 | 495.32 | Upgrade
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| Shareholders' Equity | 776,429 | 878,185 | 745,470 | 497,316 | 347,094 | Upgrade
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| Total Liabilities & Equity | 873,054 | 1,050,107 | 856,838 | 600,874 | 417,347 | Upgrade
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| Total Debt | 1,705 | 3,355 | 5,732 | 1,306 | 1,919 | Upgrade
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| Net Cash (Debt) | 239,200 | 224,597 | 130,041 | 94,195 | 96,961 | Upgrade
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| Net Cash Growth | 6.50% | 72.71% | 38.05% | -2.85% | 266.04% | Upgrade
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| Net Cash Per Share | 22.49 | 21.12 | 12.79 | 9.75 | 11.25 | Upgrade
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| Filing Date Shares Outstanding | 10,636 | 10,636 | 10,636 | 9,663 | 9,663 | Upgrade
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| Total Common Shares Outstanding | 10,636 | 10,636 | 10,636 | 9,663 | 9,663 | Upgrade
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| Working Capital | 234,594 | 444,817 | 376,497 | 420,886 | 269,968 | Upgrade
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| Book Value Per Share | 72.76 | 82.39 | 69.98 | 51.37 | 35.87 | Upgrade
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| Tangible Book Value | 770,676 | 873,297 | 744,286 | 496,344 | 346,599 | Upgrade
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| Tangible Book Value Per Share | 72.46 | 82.11 | 69.98 | 51.37 | 35.87 | Upgrade
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| Buildings | 10,387 | 9,164 | 8,563 | 8,290 | 8,013 | Upgrade
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| Machinery | 55,372 | 69,956 | 68,334 | 59,486 | 54,411 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.