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Financial Statement

PAM Mineral Tbk. ( NICL )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    104,578
  • Curr. Assets
    		•  :    622,058
  • Fixed Assets
    		•  :    259,646
  • Total Assets
    		•  :    881,704
  • Curr. Liabilities
    		•  :    109,737
  • Long Term Debt
    		•  :    14,225
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    123,961
  • Paid-Up Capital
    		•  :    10,636
  • Total Equity
    		•  :    757,743

    Income Statement
  • Total Sales
    		•  :    116,800
  • Gross Profit
    		•  :    0
  • Operating Profit
    		•  :    19,711
  • Net Income
    		•  :    12,273

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    -30,627
  • Cash From Investing Act
    		•  :    -106
  • Cash From Financing Act
    		•  :    -463

    Per Share Data (in IDR)
  • EPS
    		•  :    1.15
  • Book Value
    		•  :    71.25

    Financial Ratios
  • Der
    		•  :    0.16
  • Roa
    		•  :    0.42
  • Roe
    		•  :    0.06
  • Npm
    		•  :    0.11
  • Opm
    		•  :    0.17

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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