PT Panca Mitra Multiperdana Tbk (PMMP.JK)
IDR 54.0
(0.0%)
IDR 54.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 299.72 Million | 297.5 Million | 268.57 Million | 248.13 Million | 237.16 Million | 209.62 Million |
| Total Current Assets | 245.12 Million | 247.71 Million | 229 Million | 208 Million | 195 Million | 173.49 Million |
| Cash And Short Term Investments | 11.5 Million | 10.2 Million | 2.8 Million | 3.26 Million | 4.58 Million | 4.76 Million |
| Cash and Cash Equivalents | 11.5 Million | 10.2 Million | 2.8 Million | 3.26 Million | 4.58 Million | 4.76 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 44.88 Million | 41.13 Million | 40.65 Million | 24.16 Million | 22.07 Million | 22.91 Million |
| Inventory | 176.29 Million | 181.53 Million | 172.22 Million | 170.36 Million | 156.06 Million | 136.18 Million |
| Other Current Assets | 11.96 Million | 14.85 Million | 13.32 Million | 10.2 Million | 12.28 Million | 9.62 Million |
| Total Non-Current Assets | 54.59 Million | 49.78 Million | 39.57 Million | 40.13 Million | 42.15 Million | 36.13 Million |
| Net PPE | 53.93 Million | 48.73 Million | 39.51 Million | 39.89 Million | 41.94 Million | 35.42 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 666.97 Thousand | 1.05 Million | 54.87 Thousand | 241.9 Thousand | 208.24 Thousand | 710.4 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 218.39 Million | 216.22 Million | 194.9 Million | 183.34 Million | 191.13 Million | 169.32 Million |
| Total Current Liabilities | 209 Million | 209.32 Million | 189.16 Million | 170.88 Million | 176.72 Million | 164.66 Million |
| Account Payables | 21.71 Million | 30.74 Million | 23.03 Million | 12.9 Million | 12.1 Million | 17.58 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 185.24 Million | 174.07 Million | 159.54 Million | 151.99 Million | 160.5 Million | 143.45 Million |
| Deferred Revenue | 1.1 Million | - | - | - | - | - |
| Other Current Liabilities | 946.45 Thousand | 4.5 Million | 6.59 Million | 5.98 Million | 4.1 Million | 3.62 Million |
| Total Non Current Liabilities | 9.39 Million | 6.89 Million | 5.74 Million | 12.46 Million | 14.41 Million | 4.66 Million |
| Long-Term Debt | 6.2 Million | 4.56 Million | 2.97 Million | 9.85 Million | 12.3 Million | 3.47 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.19 Million | 2.33 Million | 2.76 Million | 2.61 Million | 2.11 Million | 1.18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 81.32 Million | 81.28 Million | 73.66 Million | 64.78 Million | 46.02 Million | 40.3 Million |
| Stock Holders Equity | 81.32 Million | 81.28 Million | 73.66 Million | 64.78 Million | 46.02 Million | 40.3 Million |
| Common Stock | 20.14 Million | 20.14 Million | 20.14 Million | 20.14 Million | 17.64 Million | 17.64 Million |
| Retained Earnings | 47.56 Million | 47.52 Million | 39.91 Million | 31.02 Million | 20.26 Million | 14.55 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 81.32 Million | 81.28 Million | 73.66 Million | 64.78 Million | 46.02 Million | 40.3 Million |
| Capital Lease Obligation | 5272.00 | 30.74 Thousand | 22.69 Thousand | 48.28 Thousand | 80.24 Thousand | 37.92 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 191.44 Million | 178.64 Million | 162.51 Million | 161.85 Million | 172.8 Million | 146.92 Million |
| Net Debt | 179.93 Million | 168.44 Million | 159.71 Million | 158.58 Million | 168.22 Million | 142.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 308.52 Million | 315.34 Million | 299.72 Million | 299.72 Million | 298.74 Million | 301.15 Million |
| Total Current Assets | 256.6 Million | 261.6 Million | 245.12 Million | 245.12 Million | 243.02 Million | 247.37 Million |
| Cash And Short Term Investments | 1.17 Million | 14.36 Million | 11.5 Million | 11.5 Million | 10.67 Million | 9.32 Million |
| Cash and Cash Equivalents | 1.17 Million | 14.36 Million | 11.5 Million | 11.5 Million | 10.67 Million | 9.32 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.24 Million | 53.76 Million | 44.88 Million | 44.88 Million | 40.01 Million | 39.42 Million |
| Inventory | 230.37 Million | 180.8 Million | 176.29 Million | 176.29 Million | 179.64 Million | 182.67 Million |
| Other Current Assets | 16.18 Million | 12.09 Million | 12.43 Million | 12.43 Million | 12.69 Million | 15.94 Million |
| Total Non-Current Assets | 51.92 Million | 53.74 Million | 54.59 Million | 54.59 Million | 55.72 Million | 53.77 Million |
| Net PPE | 51.61 Million | 53.22 Million | 53.93 Million | 53.93 Million | 55.25 Million | 53.23 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 304.74 Thousand | 516.59 Thousand | 666.97 Thousand | 666.97 Thousand | 464.77 Thousand | 536.4 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 234.96 Million | 227.26 Million | 218.39 Million | 218.39 Million | 212.71 Million | 216.86 Million |
| Total Current Liabilities | 226.27 Million | 217.87 Million | 209 Million | 209 Million | 203.54 Million | 206.47 Million |
| Account Payables | 28.95 Million | 20.55 Million | 21.71 Million | 21.71 Million | 20.17 Million | 31.18 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 194.63 Million | 196.12 Million | 185.24 Million | 185.24 Million | 182.07 Million | 172.05 Million |
| Deferred Revenue | 1.98 Million | 736.17 Thousand | - | - | - | - |
| Other Current Liabilities | 691.72 Thousand | 1.19 Million | 2.04 Million | 2.04 Million | 1.3 Million | 3.23 Million |
| Total Non Current Liabilities | 8.69 Million | 9.39 Million | 9.39 Million | 9.39 Million | 9.16 Million | 10.39 Million |
| Long-Term Debt | 5.5 Million | 6.2 Million | 6.2 Million | 6.2 Million | 6.83 Million | 8.06 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.19 Million | 3.19 Million | 3.19 Million | 3.19 Million | 2.33 Million | 2.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 73.56 Million | 88.07 Million | 81.32 Million | 81.32 Million | 86.03 Million | 84.28 Million |
| Stock Holders Equity | 73.56 Million | 88.07 Million | 81.32 Million | 81.32 Million | 86.03 Million | 84.28 Million |
| Common Stock | 21.65 Million | 21.65 Million | 20.14 Million | 20.14 Million | 20.14 Million | 20.14 Million |
| Retained Earnings | 34.72 Million | 49.23 Million | 47.56 Million | 47.56 Million | 52.27 Million | 50.53 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -1.00 |
| Common Stock Equity | 73.56 Million | 88.07 Million | 81.32 Million | 81.32 Million | 86.03 Million | 84.28 Million |
| Capital Lease Obligation | 1667.00 | 3439.00 | 5272.00 | 5272.00 | 9988.00 | 15.68 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 200.13 Million | 202.32 Million | 191.44 Million | 191.44 Million | 188.9 Million | 180.11 Million |
| Net Debt | 198.96 Million | 187.96 Million | 179.93 Million | 179.93 Million | 178.22 Million | 170.79 Million |
000230
DGN
VAST
FLEW
GAME
600829