PT Putra Mandiri Jembar Tbk (IDX:PMJS)
Indonesia
· Delayed Price · Currency is IDR 135.00
+1.00 (0.75%)
Apr 29, 2026, 11:16 AM WIB
IDX:PMJS Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2016 |
| Cash & Equivalents | 1,513,236 | 2,059,410 | 671,923 | 560,914 | 477,659 | 890,288 | Upgrade
|
| Short-Term Investments | - | 4,900 | 4,900 | 6,900 | 7,420 | 18,520 | Upgrade
|
| Cash & Short-Term Investments | 1,513,236 | 2,064,310 | 676,823 | 567,814 | 485,079 | 908,808 | Upgrade
|
| Cash Growth | 428.33% | 205.00% | 19.20% | 17.06% | -46.63% | 12.13% | Upgrade
|
| Accounts Receivable | 397,279 | 532,770 | 645,271 | 543,506 | 585,328 | 449,343 | Upgrade
|
| Other Receivables | 3,928 | 4,352 | 7,333 | 13,664 | 22,142 | 11,196 | Upgrade
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| Receivables | 401,208 | 537,122 | 652,604 | 557,170 | 607,470 | 460,539 | Upgrade
|
| Inventory | 3,382,207 | 2,061,148 | 1,111,240 | 1,626,089 | 1,557,335 | 1,091,429 | Upgrade
|
| Prepaid Expenses | 334,531 | 10,687 | 9,250 | 8,577 | 6,635 | 8,139 | Upgrade
|
| Other Current Assets | 214,607 | 199,853 | 97,309 | 70,996 | 70,686 | 100,425 | Upgrade
|
| Total Current Assets | 5,845,790 | 4,873,120 | 2,547,226 | 2,830,646 | 2,727,205 | 2,569,341 | Upgrade
|
| Property, Plant & Equipment | 2,146,780 | 2,143,920 | 1,993,996 | 1,680,717 | 1,382,080 | 1,324,994 | Upgrade
|
| Long-Term Investments | 10,857 | 12,052 | 17,470 | 33,285 | 25,287 | 12,350 | Upgrade
|
| Other Intangible Assets | - | - | 2,906 | 9,571 | 9,857 | 3,722 | Upgrade
|
| Long-Term Deferred Tax Assets | 32,832 | 31,195 | 27,456 | 28,825 | 29,384 | 30,371 | Upgrade
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| Other Long-Term Assets | 50,131 | 50,131 | 806.03 | 586.03 | 595.03 | 51,155 | Upgrade
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| Total Assets | 8,086,390 | 7,110,417 | 4,589,861 | 4,583,630 | 4,174,408 | 3,991,932 | Upgrade
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| Accounts Payable | 2,520,586 | 2,226,055 | 1,028,613 | 1,077,600 | 910,159 | 1,016,193 | Upgrade
|
| Accrued Expenses | 42,630 | 39,148 | 47,426 | 54,400 | 65,167 | 57,631 | Upgrade
|
| Short-Term Debt | 391,275 | 27,354 | 26,354 | 23,847 | - | - | Upgrade
|
| Current Portion of Leases | 44,648 | 38,112 | 36,378 | 50,195 | 24,984 | 23,283 | Upgrade
|
| Current Income Taxes Payable | - | 2,739 | 1,473 | 7,697 | 37,716 | 17,803 | Upgrade
|
| Current Unearned Revenue | - | 33.68 | 1,254 | 1,085 | 893.43 | 103.63 | Upgrade
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| Other Current Liabilities | 1,643,000 | 1,359,536 | 169,916 | 233,972 | 316,326 | 330,900 | Upgrade
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| Total Current Liabilities | 4,642,138 | 3,692,978 | 1,311,414 | 1,448,796 | 1,355,244 | 1,445,914 | Upgrade
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| Long-Term Leases | 61,517 | 75,646 | 35,266 | 28,448 | 27,661 | 9,433 | Upgrade
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| Pension & Post-Retirement Benefits | 92,686 | 89,102 | 77,976 | 70,562 | 61,779 | 59,768 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5,057 | 5,098 | 4,757 | 4,360 | 11,730 | 10,986 | Upgrade
|
| Total Liabilities | 4,801,398 | 3,862,825 | 1,429,414 | 1,552,166 | 1,456,415 | 1,526,101 | Upgrade
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| Common Stock | 687,780 | 687,780 | 687,780 | 687,780 | 687,780 | 687,780 | Upgrade
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| Additional Paid-In Capital | 260,558 | 260,558 | 260,558 | 260,558 | 260,558 | 260,558 | Upgrade
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| Retained Earnings | 1,170,707 | 1,140,011 | 1,066,176 | 954,660 | 832,916 | 617,460 | Upgrade
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| Comprehensive Income & Other | 631,269 | 631,719 | 633,886 | 636,167 | 501,827 | 504,579 | Upgrade
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| Total Common Equity | 2,750,314 | 2,720,068 | 2,648,400 | 2,539,165 | 2,283,081 | 2,070,377 | Upgrade
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| Minority Interest | 534,677 | 527,525 | 512,047 | 492,299 | 434,912 | 395,454 | Upgrade
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| Shareholders' Equity | 3,284,991 | 3,247,593 | 3,160,447 | 3,031,464 | 2,717,993 | 2,465,831 | Upgrade
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| Total Liabilities & Equity | 8,086,390 | 7,110,417 | 4,589,861 | 4,583,630 | 4,174,408 | 3,991,932 | Upgrade
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| Total Debt | 497,440 | 141,112 | 97,999 | 102,490 | 52,645 | 32,716 | Upgrade
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| Net Cash (Debt) | 1,015,796 | 1,923,197 | 578,824 | 465,323 | 432,434 | 876,092 | Upgrade
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| Net Cash Growth | 387.28% | 232.26% | 24.39% | 7.61% | -50.64% | 45.06% | Upgrade
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| Net Cash Per Share | 73.85 | 139.81 | 42.08 | 33.83 | 31.44 | 63.69 | Upgrade
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| Filing Date Shares Outstanding | 13,756 | 13,756 | 13,756 | 13,756 | 13,756 | 13,756 | Upgrade
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| Total Common Shares Outstanding | 13,756 | 13,756 | 13,756 | 13,756 | 13,756 | 13,756 | Upgrade
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| Working Capital | 1,203,651 | 1,180,141 | 1,235,811 | 1,381,850 | 1,371,960 | 1,123,427 | Upgrade
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| Book Value Per Share | 199.94 | 197.74 | 192.53 | 184.59 | 165.97 | 150.51 | Upgrade
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| Tangible Book Value | 2,750,314 | 2,720,068 | 2,645,493 | 2,529,594 | 2,273,224 | 2,066,655 | Upgrade
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| Tangible Book Value Per Share | 199.94 | 197.74 | 192.32 | 183.90 | 165.26 | 150.24 | Upgrade
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| Land | - | 1,528,681 | 1,465,737 | 1,188,557 | 990,183 | 917,618 | Upgrade
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| Buildings | - | 466,781 | 407,278 | 329,435 | 316,741 | 256,685 | Upgrade
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| Machinery | - | 421,107 | 395,402 | 347,016 | 301,841 | 279,983 | Upgrade
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| Construction In Progress | - | 29,833 | 34,711 | 76,937 | - | 79,263 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.