Putra Mandiri Jembar Tbk PT
IDX:PMJS
Putra Mandiri Jembar Tbk PT
IDX:PMJS
Price:
118
IDR
2.61%
Market Closed
Market Cap:
Rp1.6T
Balance Sheet
Balance Sheet Decomposition
Putra Mandiri Jembar Tbk PT
Putra Mandiri Jembar Tbk PT
Balance Sheet Decomposition is not available for
Putra Mandiri Jembar Tbk PT
Putra Mandiri Jembar Tbk PT
Balance Sheet
Putra Mandiri Jembar Tbk PT
Putra Mandiri Jembar Tbk PT
Currency: IDR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
183 682
|
326 616
|
489 229
|
212 200
|
523 006
|
890 288
|
477 659
|
560 914
|
671 923
|
|
| Cash |
183 682
|
326 616
|
489 229
|
212 200
|
498 006
|
880 788
|
456 659
|
540 414
|
599 923
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
25 000
|
9 500
|
21 000
|
20 500
|
72 000
|
|
| Short-Term Investments |
97 049
|
49 880
|
203 489
|
92 188
|
287 460
|
18 520
|
7 420
|
6 900
|
4 900
|
|
| Total Receivables |
618 125
|
687 074
|
638 276
|
742 119
|
392 878
|
591 970
|
725 351
|
673 740
|
733 526
|
|
| Accounts Receivables |
583 637
|
638 865
|
563 653
|
713 244
|
364 782
|
580 774
|
703 209
|
660 076
|
726 194
|
|
| Other Receivables |
34 488
|
48 209
|
74 623
|
28 875
|
28 096
|
11 196
|
22 142
|
13 664
|
7 333
|
|
| Inventory |
504 676
|
590 829
|
767 671
|
1 334 680
|
624 810
|
973 743
|
1 450 143
|
1 518 149
|
1 048 063
|
|
| Other Current Assets |
152 949
|
74 587
|
88 831
|
174 252
|
117 252
|
94 819
|
66 631
|
70 944
|
88 814
|
|
| 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
|
2 547 226
|
|
| 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
|
1 993 996
|
|
| 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
|
1 993 996
|
|
| Accumulated Depreciation |
142 860
|
152 265
|
172 351
|
187 909
|
217 333
|
252 409
|
292 582
|
332 281
|
401 844
|
|
| Intangible Assets |
0
|
0
|
0
|
3 883
|
3 939
|
3 722
|
9 857
|
9 571
|
2 906
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
44 351
|
49 844
|
0
|
0
|
0
|
|
| Long-Term Investments |
4 120
|
1 538
|
1 538
|
1 000
|
33 503
|
12 350
|
25 287
|
33 285
|
17 470
|
|
| Other Long-Term Assets |
29 820
|
35 863
|
40 301
|
41 417
|
26 110
|
31 683
|
29 979
|
29 411
|
28 262
|
|
| 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%
|
4 589 861
+0%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
508 323
|
651 978
|
701 734
|
776 528
|
415 014
|
1 016 193
|
910 159
|
1 077 600
|
1 028 613
|
|
| Accrued Liabilities |
26 910
|
40 994
|
38 076
|
39 606
|
23 065
|
57 133
|
65 167
|
54 312
|
39 498
|
|
| Short-Term Debt |
110 673
|
119 423
|
3 616
|
124 137
|
3 750
|
0
|
0
|
0
|
2 500
|
|
| Current Portion of Long-Term Debt |
24 102
|
12 121
|
8 621
|
23 567
|
192 742
|
23 283
|
24 984
|
50 195
|
36 378
|
|
| Other Current Liabilities |
233 885
|
328 182
|
239 676
|
293 267
|
201 514
|
349 305
|
354 935
|
266 689
|
204 425
|
|
| Total Current Liabilities |
903 893
|
1 152 699
|
991 723
|
1 257 105
|
836 085
|
1 445 914
|
1 355 244
|
1 448 796
|
1 311 414
|
|
| Long-Term Debt |
1 158
|
7 423
|
474 464
|
168 551
|
10 026
|
9 433
|
27 661
|
28 448
|
35 266
|
|
| Deferred Income Tax |
14 824
|
6 259
|
4 124
|
6 061
|
7 587
|
10 986
|
11 730
|
4 360
|
4 757
|
|
| Minority Interest |
379 464
|
408 840
|
383 302
|
419 082
|
475 539
|
395 454
|
434 912
|
492 299
|
512 047
|
|
| Other Liabilities |
57 010
|
67 990
|
66 403
|
64 876
|
71 166
|
59 768
|
61 779
|
70 562
|
77 976
|
|
| 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%
|
1 941 461
-5%
|
|
| Equity | ||||||||||
| Common Stock |
127 000
|
127 000
|
127 000
|
687 780
|
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
|
1 066 176
|
|
| Additional Paid In Capital |
92 108
|
97 464
|
97 751
|
309 808
|
302 413
|
260 558
|
260 558
|
260 558
|
260 558
|
|
| Other Equity |
352 933
|
352 920
|
394 370
|
400 401
|
474 523
|
504 579
|
501 827
|
636 167
|
633 886
|
|
| 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%
|
2 648 400
+4%
|
|
| 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%
|
4 589 861
+0%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
10 880
|
10 880
|
10 880
|
13 756
|
13 756
|
13 756
|
13 756
|
13 756
|
13 756
|
|
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