Puradelta Lestari Tbk PT
IDX:DMAS

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Puradelta Lestari Tbk PT
IDX:DMAS
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Price: 148 IDR Market Closed
Market Cap: 7.1T IDR
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Balance Sheet

Balance Sheet Decomposition
Puradelta Lestari Tbk PT

Current Assets 5.5T
Cash & Short-Term Investments 1.9T
Receivables 4.7B
Other Current Assets 3.6T
Non-Current Assets 2.2T
Long-Term Investments 343B
PP&E 433.2B
Other Non-Current Assets 1.5T
Current Liabilities 667.8B
Accounts Payable 50.3B
Accrued Liabilities 2B
Other Current Liabilities 615.6B
Non-Current Liabilities 74.4B
Other Non-Current Liabilities 74.4B

Balance Sheet
Puradelta Lestari Tbk PT

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
306 144
243 444
227 920
160 063
95 967
104 497
87 663
691 662
763 368
1 027 412
Cash
306 144
243 444
227 920
160 063
95 967
104 497
87 663
198 820
104 210
146 288
Cash Equivalents
0
0
0
0
0
0
0
492 842
659 158
881 124
Short-Term Investments
1 075 411
931 736
991 785
626 083
649 705
563 111
1 288 462
709
709
622
Total Receivables
0
0
0
49 818
82 748
1 090 422
39 221
12
130 374
459
Accounts Receivables
0
0
0
49 818
82 748
1 090 422
39 221
0
130 019
0
Other Receivables
0
0
0
0
0
0
0
12
354
0
Inventory
2 236 256
2 427 526
2 379 892
2 601 937
2 679 078
2 175 573
2 079 427
2 282 767
2 668 816
3 066 890
Other Current Assets
48 965
892 469
114 240
97 927
60 121
75 582
247 158
282 965
234 665
247 191
Total Current Assets
3 666 775
4 495 175
3 713 837
3 535 828
3 567 620
4 009 185
3 741 930
3 165 390
3 797 720
4 341 846
PP&E Net
133 651
183 362
305 374
319 502
312 803
309 630
291 978
309 679
378 580
404 762
PP&E Gross
133 651
183 362
305 374
319 502
312 803
309 630
291 978
309 679
378 580
404 762
Accumulated Depreciation
21 389
25 218
34 543
53 693
72 672
94 685
117 224
140 123
159 892
187 314
Note Receivable
0
0
0
14 827
0
0
0
0
0
0
Long-Term Investments
9 985
18 957
29 796
83 693
208 150
244 180
236 686
248 763
441 457
347 569
Other Long-Term Assets
3 792 416
3 309 627
3 754 845
3 517 092
3 411 461
3 053 976
2 481 639
2 390 109
2 005 657
1 624 331
Total Assets
7 602 827
N/A
8 007 121
+5%
7 803 852
-3%
7 470 942
-4%
7 500 033
+0%
7 616 971
+2%
6 752 233
-11%
6 113 942
-9%
6 623 414
+8%
6 718 508
+1%
Liabilities
Accounts Payable
4 610
53 562
39 345
18 364
2 099
31 093
9 743
31 346
10 711
27 957
Accrued Liabilities
521
5 276
17 962
18 999
6 572
41 192
1 630
413
1 448
3 871
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
655
703
0
566
Other Current Liabilities
596 992
770 557
338 102
400 439
270 735
1 007 996
1 154 950
667 950
776 487
695 315
Total Current Liabilities
909 293
829 395
395 409
437 802
279 406
1 080 281
1 166 978
700 412
788 646
727 710
Long-Term Debt
286 213
0
0
0
0
0
703
0
0
532
Minority Interest
2 773
3 054
3 364
3 764
3 509
3 406
3 537
2 994
3 165
3 304
Other Liabilities
11 945
17 128
20 058
27 302
32 124
40 951
56 494
62 356
110 120
109 873
Total Liabilities
1 210 224
N/A
849 577
-30%
418 831
-51%
468 868
+12%
315 039
-33%
1 124 637
+257%
1 227 713
+9%
765 763
-38%
901 931
+18%
841 419
-7%
Equity
Common Stock
4 337 830
4 819 811
4 819 811
4 819 811
4 819 811
4 819 811
4 819 811
4 819 811
4 819 811
4 819 811
Retained Earnings
2 170 868
1 958 003
2 185 480
1 802 532
1 985 453
1 292 792
324 979
148 637
521 942
677 548
Additional Paid In Capital
116 095
379 730
379 730
379 730
379 730
379 730
379 730
379 730
379 730
379 730
Total Equity
6 392 603
N/A
7 157 544
+12%
7 385 021
+3%
7 002 074
-5%
7 184 995
+3%
6 492 334
-10%
5 524 520
-15%
5 348 179
-3%
5 721 483
+7%
5 877 090
+3%
Total Liabilities & Equity
7 602 827
N/A
8 007 121
+5%
7 803 852
-3%
7 470 942
-4%
7 500 033
+0%
7 616 971
+2%
6 752 233
-11%
6 113 942
-9%
6 623 414
+8%
6 718 508
+1%
Shares Outstanding
Common Shares Outstanding
43 378
48 198
48 198
48 198
48 198
48 198
48 198
48 198
48 198
48 198

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