PAM Mineral Tbk PT (NICL) - Total Liabilities
Based on the latest financial reports, PAM Mineral Tbk PT (NICL) has total liabilities worth Rp138.61 Billion IDR (≈ $8.12 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore NICL net assets growth trend to track the company's year-over-year net asset growth rate.
PAM Mineral Tbk PT - Total Liabilities Trend (2017–2024)
This chart illustrates how PAM Mineral Tbk PT's total liabilities have evolved over time, based on quarterly financial data. See NICL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
PAM Mineral Tbk PT Competitors by Total Liabilities
The table below lists competitors of PAM Mineral Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Newron Pharmaceuticals SpA
SW:NWRN
|
Switzerland | CHF51.15 Million |
|
Keding Enterprises Co Ltd
TW:6655
|
Taiwan | NT$6.21 Billion |
|
Cion Investment Corp
NYSE:CION
|
USA | $1.18 Billion |
|
Panama Petrochem Limited
NSE:PANAMAPET
|
India | Rs4.50 Billion |
|
Idun Industrier AB Series B
ST:IDUN-B
|
Sweden | Skr1.47 Billion |
|
NOCIL Limited
NSE:NOCIL
|
India | Rs3.37 Billion |
|
WCM Beteiligungs- und Grundbesitz-AG
F:WCMK
|
Germany | €54.32 Million |
|
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
IS:GSRAY
|
Turkey | TL24.36 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down PAM Mineral Tbk PT's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PAM Mineral Tbk PT (NICL) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.92 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 1.43 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PAM Mineral Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PAM Mineral Tbk PT (2017–2024)
The table below shows the annual total liabilities of PAM Mineral Tbk PT from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp171.92 Billion ≈ $10.07 Million |
+54.37% |
| 2023-12-31 | Rp111.37 Billion ≈ $6.53 Million |
+7.54% |
| 2022-12-31 | Rp103.56 Billion ≈ $6.07 Million |
+47.41% |
| 2021-12-31 | Rp70.25 Billion ≈ $4.12 Million |
-15.29% |
| 2020-12-31 | Rp82.93 Billion ≈ $4.86 Million |
-31.60% |
| 2019-12-31 | Rp121.24 Billion ≈ $7.10 Million |
+5.64% |
| 2018-12-31 | Rp114.77 Billion ≈ $6.73 Million |
+11.32% |
| 2017-12-31 | Rp103.10 Billion ≈ $6.04 Million |
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About PAM Mineral Tbk PT
PT PAM Mineral Tbk, together with its subsidiary, PT Indrabakti Mustika, engages in mining and quarrying of mineral properties in Indonesia. The company primarily explores, mines, processes, and trades in nickel ores. It also involved in mining and quarrying mica, leucite, jarosite, zeolite, whetstone, natural graphite, steatite, siliceous fossil flour, ochre, toseki, and others. In addition, the… Read more