PT Puradelta Lestari Tbk (IDX:DMAS)
Indonesia
· Delayed Price · Currency is IDR 131.00
0.00 (0.00%)
At close: Dec 5, 2025
PT Puradelta Lestari Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 457,161 | 1,759,472 | 1,026,683 | 763,156 | 598,938 | 1,375,357 | Upgrade
|
| Short-Term Investments | 7,659 | 5,654 | 10,352 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 464,820 | 1,765,126 | 1,037,035 | 763,156 | 598,938 | 1,375,357 | Upgrade
|
| Cash Growth | -76.12% | 70.21% | 35.89% | 27.42% | -56.45% | 106.24% | Upgrade
|
| Accounts Receivable | - | - | - | 130,019 | - | 39,221 | Upgrade
|
| Other Receivables | 5,699 | 5,478 | 2,983 | 354.25 | 12.35 | 522.87 | Upgrade
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| Receivables | 5,699 | 5,478 | 2,983 | 130,374 | 12.35 | 39,744 | Upgrade
|
| Inventory | 4,111,998 | 3,685,600 | 3,251,871 | 2,843,344 | 2,412,573 | 2,253,941 | Upgrade
|
| Prepaid Expenses | 850.75 | 308.63 | 272.23 | 490.31 | 787.15 | 1,027 | Upgrade
|
| Restricted Cash | - | - | - | 211.23 | 92,725 | - | Upgrade
|
| Other Current Assets | 79,189 | 583,720 | 49,685 | 60,144 | 60,355 | 71,861 | Upgrade
|
| Total Current Assets | 4,662,557 | 6,040,233 | 4,341,846 | 3,797,720 | 3,165,390 | 3,741,930 | Upgrade
|
| Property, Plant & Equipment | 658,714 | 645,079 | 578,360 | 543,480 | 459,296 | 440,495 | Upgrade
|
| Long-Term Investments | 163,157 | 160,035 | 173,971 | 276,558 | 99,146 | 88,169 | Upgrade
|
| Other Long-Term Assets | 1,263,189 | 1,409,331 | 1,624,331 | 2,005,657 | 2,390,109 | 2,481,639 | Upgrade
|
| Total Assets | 6,747,617 | 8,254,678 | 6,718,508 | 6,623,414 | 6,113,942 | 6,752,233 | Upgrade
|
| Accounts Payable | 65,000 | 17,061 | 27,957 | 10,711 | 31,346 | 9,743 | Upgrade
|
| Accrued Expenses | 566.38 | 1,991 | 4,027 | 6,020 | 524.7 | 10,436 | Upgrade
|
| Short-Term Debt | - | 500,000 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 566.13 | 566.13 | - | 703.42 | 655.13 | Upgrade
|
| Current Income Taxes Payable | 11,553 | 25,281 | 48,701 | 11,874 | 37,522 | 65,592 | Upgrade
|
| Current Unearned Revenue | 200,051 | 332,679 | 550,887 | 688,696 | 565,116 | 962,889 | Upgrade
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| Other Current Liabilities | 70,450 | 75,516 | 95,572 | 71,344 | 65,200 | 117,663 | Upgrade
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| Total Current Liabilities | 347,621 | 953,094 | 727,710 | 788,646 | 700,412 | 1,166,978 | Upgrade
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| Long-Term Leases | - | - | 531.94 | - | - | 703.42 | Upgrade
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| Long-Term Unearned Revenue | 29,768 | 60,718 | 86,567 | 80,763 | 38,056 | 27,006 | Upgrade
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| Pension & Post-Retirement Benefits | 28,631 | 26,365 | 23,305 | 29,357 | 24,300 | 29,488 | Upgrade
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| Total Liabilities | 406,020 | 1,040,176 | 838,114 | 898,765 | 762,768 | 1,224,176 | Upgrade
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| Common Stock | 4,819,811 | 4,819,811 | 4,819,811 | 4,819,811 | 4,819,811 | 4,819,811 | Upgrade
|
| Additional Paid-In Capital | 379,730 | 379,730 | 379,730 | 379,730 | 379,730 | 379,730 | Upgrade
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| Retained Earnings | 1,138,637 | 2,011,127 | 677,548 | 521,942 | 148,637 | 324,979 | Upgrade
|
| Total Common Equity | 6,338,178 | 7,210,669 | 5,877,090 | 5,721,483 | 5,348,179 | 5,524,520 | Upgrade
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| Minority Interest | 3,419 | 3,833 | 3,304 | 3,165 | 2,994 | 3,537 | Upgrade
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| Shareholders' Equity | 6,341,597 | 7,214,502 | 5,880,394 | 5,724,649 | 5,351,173 | 5,528,057 | Upgrade
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| Total Liabilities & Equity | 6,747,617 | 8,254,678 | 6,718,508 | 6,623,414 | 6,113,942 | 6,752,233 | Upgrade
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| Total Debt | - | 500,566 | 1,098 | - | 703.42 | 1,359 | Upgrade
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| Net Cash (Debt) | 464,820 | 1,264,560 | 1,035,937 | 763,156 | 598,234 | 1,373,999 | Upgrade
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| Net Cash Growth | -76.11% | 22.07% | 35.74% | 27.57% | -56.46% | 106.04% | Upgrade
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| Net Cash Per Share | 9.64 | 26.24 | 21.49 | 15.83 | 12.41 | 28.51 | Upgrade
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| Filing Date Shares Outstanding | 48,198 | 48,198 | 48,198 | 48,198 | 48,198 | 48,198 | Upgrade
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| Total Common Shares Outstanding | 48,198 | 48,198 | 48,198 | 48,198 | 48,198 | 48,198 | Upgrade
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| Working Capital | 4,314,936 | 5,087,139 | 3,614,136 | 3,009,074 | 2,464,978 | 2,574,952 | Upgrade
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| Book Value Per Share | 131.50 | 149.60 | 121.94 | 118.71 | 110.96 | 114.62 | Upgrade
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| Tangible Book Value | 6,338,178 | 7,210,669 | 5,877,090 | 5,721,483 | 5,348,179 | 5,524,520 | Upgrade
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| Tangible Book Value Per Share | 131.50 | 149.60 | 121.94 | 118.71 | 110.96 | 114.62 | Upgrade
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| Land | 81,739 | 77,000 | 72,066 | 65,160 | 65,160 | 63,263 | Upgrade
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| Buildings | 364,354 | 317,305 | 290,355 | 266,415 | 261,923 | 261,923 | Upgrade
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| Machinery | 481,653 | 406,780 | 399,997 | 248,329 | 245,099 | 242,104 | Upgrade
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| Construction In Progress | 15,386 | 94,664 | 30,051 | 143,664 | 42,011 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.