Putra Mandiri Jembar Tbk PT
IDX:PMJS

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Putra Mandiri Jembar Tbk PT
IDX:PMJS
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Price: 120 IDR -4.76%
Market Cap: 1.7T IDR
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Balance Sheet

Balance Sheet Decomposition
Putra Mandiri Jembar Tbk PT

Current Assets 2.8T
Cash & Short-Term Investments 845.9B
Receivables 555.2B
Other Current Assets 1.4T
Non-Current Assets 1.9T
Long-Term Investments 29.6B
PP&E 1.8T
Intangibles 9.4B
Other Non-Current Assets 32.9B
Current Liabilities 1.5T
Accounts Payable 1.1T
Accrued Liabilities 46.7B
Other Current Liabilities 279.6B
Non-Current Liabilities 595B
Long-Term Debt 16.9B
Other Non-Current Liabilities 578.2B

Balance Sheet
Putra Mandiri Jembar Tbk PT

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Balance Sheet
Currency: IDR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
183 682
326 616
489 229
212 200
523 006
890 288
477 659
560 914
Cash
183 682
326 616
489 229
212 200
498 006
880 788
456 659
540 414
Cash Equivalents
0
0
0
0
25 000
9 500
21 000
20 500
Short-Term Investments
97 049
49 880
203 489
92 188
287 460
18 520
7 420
6 900
Total Receivables
618 125
687 074
638 276
742 119
392 878
591 970
725 351
673 740
Accounts Receivables
583 637
638 865
563 653
713 244
364 782
580 774
703 209
660 076
Other Receivables
34 488
48 209
74 623
28 875
28 096
11 196
22 142
13 664
Inventory
504 676
590 829
767 671
1 334 680
624 810
973 743
1 450 143
1 518 149
Other Current Assets
152 949
74 587
88 831
174 252
117 252
94 819
66 631
70 944
Total Current Assets
1 556 481
1 728 986
2 187 496
2 555 439
1 945 407
2 569 341
2 727 205
2 830 646
PP&E Net
846 580
985 167
1 037 740
1 118 302
1 275 179
1 324 994
1 382 080
1 680 717
PP&E Gross
846 580
985 167
1 037 740
1 118 302
1 275 179
1 324 994
1 382 080
1 680 717
Accumulated Depreciation
142 860
152 265
172 351
187 909
217 333
252 409
292 582
332 281
Intangible Assets
0
0
0
3 883
3 939
3 722
9 857
9 571
Note Receivable
0
0
0
0
44 351
49 844
0
0
Long-Term Investments
4 120
1 538
1 538
1 000
33 503
12 350
25 287
33 285
Other Long-Term Assets
29 820
35 863
40 301
41 417
26 110
31 683
29 979
29 411
Total Assets
2 437 002
N/A
2 751 555
+13%
3 267 075
+19%
3 720 040
+14%
3 328 489
-11%
3 991 932
+20%
4 174 408
+5%
4 583 630
+10%
Liabilities
Accounts Payable
508 323
651 978
701 734
776 528
415 014
1 016 193
910 159
1 077 600
Accrued Liabilities
26 910
40 994
38 076
39 606
23 065
57 133
65 167
54 312
Short-Term Debt
110 673
119 423
3 616
124 137
3 750
0
0
0
Current Portion of Long-Term Debt
24 102
12 121
8 621
23 567
192 742
23 283
24 984
50 195
Other Current Liabilities
233 885
328 182
239 676
293 267
201 514
349 305
354 935
266 689
Total Current Liabilities
903 893
1 152 699
991 723
1 257 105
836 085
1 445 914
1 355 244
1 448 796
Long-Term Debt
1 158
7 423
474 464
168 551
10 026
9 433
27 661
28 448
Deferred Income Tax
14 824
6 259
4 124
6 061
7 587
10 986
11 730
4 360
Minority Interest
379 464
408 840
383 302
419 082
475 539
395 454
434 912
492 299
Other Liabilities
57 010
67 990
66 403
64 876
71 166
59 768
61 779
70 562
Total Liabilities
1 356 350
N/A
1 643 212
+21%
1 920 017
+17%
1 915 675
0%
1 400 403
-27%
1 921 555
+37%
1 891 327
-2%
2 044 465
+8%
Equity
Common Stock
127 000
127 000
127 000
687 780
687 780
687 780
687 780
687 780
Retained Earnings
508 611
530 959
727 936
406 377
463 371
617 460
832 916
954 660
Additional Paid In Capital
92 108
97 464
97 751
309 808
302 413
260 558
260 558
260 558
Other Equity
352 933
352 920
394 370
400 401
474 523
504 579
501 827
636 167
Total Equity
1 080 652
N/A
1 108 343
+3%
1 347 057
+22%
1 804 365
+34%
1 928 086
+7%
2 070 377
+7%
2 283 081
+10%
2 539 165
+11%
Total Liabilities & Equity
2 437 002
N/A
2 751 555
+13%
3 267 075
+19%
3 720 040
+14%
3 328 489
-11%
3 991 932
+20%
4 174 408
+5%
4 583 630
+10%
Shares Outstanding
Common Shares Outstanding
10 880
10 880
10 880
13 756
13 756
13 756
13 756
13 756

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