PT Panca Mitra Multiperdana Tbk (IDX:PMMP)
Indonesia
· Delayed Price · Currency is IDR 50.00
0.00 (0.00%)
At close: Jun 26, 2025
IDX:PMMP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 1.09 | 0.68 | 11.51 | 10.2 | 2.8 | 3.26 | Upgrade
|
| Cash & Short-Term Investments | 1.09 | 0.68 | 11.51 | 10.2 | 2.8 | 3.26 | Upgrade
|
| Cash Growth | -92.41% | -94.11% | 12.79% | 264.04% | -14.11% | -28.77% | Upgrade
|
| Accounts Receivable | 0.28 | 2.43 | 44.88 | 41.13 | 40.66 | 24.16 | Upgrade
|
| Other Receivables | 0 | 0 | - | 0 | 0.01 | 0 | Upgrade
|
| Receivables | 0.28 | 2.43 | 44.88 | 41.14 | 40.66 | 24.16 | Upgrade
|
| Inventory | 148.2 | 153.46 | 171.16 | 181.53 | 172.22 | 170.37 | Upgrade
|
| Prepaid Expenses | 0.4 | 0.32 | 0.47 | 0.31 | 0.26 | 0.25 | Upgrade
|
| Restricted Cash | 6.48 | 3.67 | 6.43 | 6.42 | 6.79 | 4.71 | Upgrade
|
| Other Current Assets | 3.68 | 10.53 | 10.68 | 8.12 | 6.27 | 5.25 | Upgrade
|
| Total Current Assets | 160.12 | 171.08 | 245.13 | 247.72 | 229.01 | 208 | Upgrade
|
| Property, Plant & Equipment | 47.89 | 49.14 | 53.93 | 48.73 | 39.52 | 39.89 | Upgrade
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| Other Long-Term Assets | 0.3 | 0.51 | 0.67 | 1.06 | 0.05 | 0.24 | Upgrade
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| Total Assets | 208.31 | 220.73 | 299.72 | 297.51 | 268.58 | 248.13 | Upgrade
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| Accounts Payable | 50.24 | 50 | 21.71 | 30.75 | 23.03 | 12.91 | Upgrade
|
| Accrued Expenses | 6.62 | 5.45 | 1.1 | 1.59 | 1.14 | 1.24 | Upgrade
|
| Short-Term Debt | 192.71 | 193.35 | 182.73 | 172.35 | 157.84 | 149.6 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 2.51 | 1.73 | 1.7 | 2.4 | Upgrade
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| Current Portion of Leases | - | - | 0.01 | 0.03 | 0.02 | 0.03 | Upgrade
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| Current Income Taxes Payable | 3.87 | 2.57 | 0.95 | 2.89 | 5.22 | 4.57 | Upgrade
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| Other Current Liabilities | 1.71 | 1.12 | - | - | 0.21 | 0.15 | Upgrade
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| Total Current Liabilities | 255.15 | 252.49 | 209.01 | 209.33 | 189.17 | 170.89 | Upgrade
|
| Long-Term Debt | - | 1.61 | 6.2 | 4.56 | 2.97 | 9.83 | Upgrade
|
| Long-Term Leases | - | - | - | 0.01 | - | 0.02 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.63 | 1.63 | 1.77 | 1.43 | 1.51 | 1.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.4 | 1.4 | 1.43 | 0.9 | 1.25 | 0.89 | Upgrade
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| Total Liabilities | 259.81 | 257.13 | 218.4 | 216.23 | 194.91 | 183.35 | Upgrade
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| Common Stock | 21.58 | 21.58 | 20.15 | 20.15 | 20.15 | 20.15 | Upgrade
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| Additional Paid-In Capital | 17.18 | 17.18 | 13.61 | 13.61 | 13.61 | 13.61 | Upgrade
|
| Retained Earnings | -90.27 | -75.16 | 47.57 | 47.53 | 39.91 | 31.03 | Upgrade
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| Shareholders' Equity | -51.5 | -36.4 | 81.33 | 81.28 | 73.67 | 64.78 | Upgrade
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| Total Liabilities & Equity | 208.31 | 220.73 | 299.72 | 297.51 | 268.58 | 248.13 | Upgrade
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| Total Debt | 192.71 | 194.96 | 191.45 | 178.67 | 162.54 | 161.88 | Upgrade
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| Net Cash (Debt) | -191.62 | -194.28 | -179.94 | -168.47 | -159.73 | -158.61 | Upgrade
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| Net Cash Per Share | -0.07 | -0.08 | -0.08 | -0.07 | -0.07 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 2,588 | 2,588 | 2,588 | 2,353 | 2,353 | 2,353 | Upgrade
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| Total Common Shares Outstanding | 2,588 | 2,588 | 2,353 | 2,353 | 2,353 | 2,353 | Upgrade
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| Working Capital | -95.03 | -81.41 | 36.12 | 38.39 | 39.84 | 37.11 | Upgrade
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| Book Value Per Share | -0.02 | -0.01 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Tangible Book Value | -51.5 | -36.4 | 81.33 | 81.28 | 73.67 | 64.78 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.01 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Land | 5.31 | 5.31 | 5.31 | 5.31 | 5.3 | 4.06 | Upgrade
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| Buildings | 31.73 | 31.73 | 25.31 | 17.26 | 14.44 | 13.02 | Upgrade
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| Machinery | 49.11 | 49.09 | 48.84 | 42.9 | 41.7 | 38.69 | Upgrade
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| Construction In Progress | 0.03 | 0 | 6.02 | 9.74 | 0.01 | 1.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.