NICL
PT PAM Mineral Tbk
Rp 505
-0.38% (-1,942)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 150.0B | 15.2B | 48.8B | 98.9B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 48.8B | 0.0B |
| Piutang Bersih | 219.3B | 49.0B | 194.8B | 56.8B |
| Persediaan | 12.8B | 65.7B | 13.1B | 9.0B |
| Aset Lancar Lainnya | 135.7B | 223.1B | 210.0B | 110.7B |
| Total Aset Lancar | 595.8B | 473.6B | 513.4B | 334.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 81.9B | 83.9B | 48.3B | 57.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 3.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 57.6B | 0.0B | 39.2B | 26.1B |
| Total Aset Tidak Lancar | 454.3B | 258.2B | 87.5B | 83.1B |
| TOTAL ASET | 1050.1B | 856.8B | 600.9B | 417.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 56.0B | 38.5B | 22.0B | 19.1B |
| Utang Jangka Pendek | 3.0B | 3.6B | 1.3B | 1.8B |
| Liabilitas Lancar Lainnya | 20.2B | 47.0B | 22.4B | 43.4B |
| Total Liabilitas Jangka Pendek | 151.0B | 97.1B | 92.5B | 64.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.3B | 2.1B | 0.0B | 0.1B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 21.0B | 14.2B | 11.1B | 6.0B |
| TOTAL LIABILITAS | 171.9B | 111.4B | 103.6B | 70.3B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 212.7B | 212.7B | 193.3B | 193.3B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 209.8B | 97.9B | 142.6B | -7.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 27.6B | 22.6B | 6.8B | 6.8B |
| Total Ekuitas Pemegang Saham | 876.3B | 744.3B | 496.3B | 346.6B |
| TOTAL LIABILITAS & EKUITAS | 1050.1B | 856.8B | 600.9B | 417.3B |