Puradelta Lestari Tbk PT
IDX:DMAS
Puradelta Lestari Tbk PT
IDX:DMAS
Price:
137
IDR
0.74%
Market Closed
Market Cap:
Rp6.6T
Balance Sheet
Balance Sheet Decomposition
Puradelta Lestari Tbk PT
Puradelta Lestari Tbk PT
Balance Sheet Decomposition is not available for
Puradelta Lestari Tbk PT
Puradelta Lestari Tbk PT
Balance Sheet
Puradelta Lestari Tbk PT
Puradelta Lestari Tbk PT
Currency: IDR
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
261 739
|
221 396
|
306 144
|
243 444
|
227 920
|
160 063
|
95 967
|
104 497
|
87 663
|
691 662
|
763 368
|
1 027 412
|
1 759 472
|
|
| Cash |
261 739
|
221 396
|
306 144
|
243 444
|
227 920
|
160 063
|
95 967
|
104 497
|
87 663
|
198 820
|
104 210
|
146 288
|
90 229
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
492 842
|
659 158
|
881 124
|
1 669 243
|
|
| Short-Term Investments |
970 176
|
1 063 717
|
1 075 411
|
931 736
|
991 785
|
626 083
|
649 705
|
563 111
|
1 288 462
|
709
|
709
|
622
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
49 818
|
82 748
|
1 090 422
|
39 221
|
12
|
130 374
|
459
|
5 478
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
49 818
|
82 748
|
1 090 422
|
39 221
|
0
|
130 019
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
354
|
0
|
0
|
|
| Inventory |
1 808 911
|
1 779 914
|
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
|
3 588 032
|
|
| Other Current Assets |
139 656
|
111 496
|
48 965
|
892 469
|
114 240
|
97 927
|
60 121
|
75 582
|
247 158
|
282 965
|
234 665
|
247 191
|
687 251
|
|
| Total Current Assets |
3 180 482
|
3 176 522
|
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
|
6 040 233
|
|
| PP&E Net |
34 807
|
52 410
|
133 651
|
183 362
|
305 374
|
319 502
|
312 803
|
309 630
|
291 978
|
309 679
|
378 580
|
404 762
|
455 063
|
|
| PP&E Gross |
34 807
|
52 410
|
133 651
|
183 362
|
305 374
|
319 502
|
312 803
|
309 630
|
291 978
|
309 679
|
378 580
|
404 762
|
455 063
|
|
| Accumulated Depreciation |
17 162
|
18 745
|
21 389
|
25 218
|
34 543
|
53 693
|
72 672
|
94 685
|
117 224
|
140 123
|
159 892
|
187 314
|
216 980
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
14 827
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
9 985
|
18 957
|
29 796
|
83 693
|
208 150
|
244 180
|
236 686
|
248 763
|
441 457
|
347 569
|
350 051
|
|
| Other Long-Term Assets |
4 866 168
|
4 443 861
|
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
|
1 409 331
|
|
| Total Assets |
8 081 458
N/A
|
7 672 793
-5%
|
7 602 827
-1%
|
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%
|
8 254 678
+23%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
0
|
4 610
|
53 562
|
39 345
|
18 364
|
2 099
|
31 093
|
9 743
|
31 346
|
10 711
|
27 957
|
17 061
|
|
| Accrued Liabilities |
24 866
|
14 631
|
521
|
5 276
|
17 962
|
18 999
|
6 572
|
41 192
|
1 630
|
413
|
1 448
|
3 871
|
1 821
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500 000
|
|
| Current Portion of Long-Term Debt |
684 988
|
342 291
|
0
|
0
|
0
|
0
|
0
|
0
|
655
|
703
|
0
|
566
|
566
|
|
| Other Current Liabilities |
1 130 331
|
917 785
|
596 992
|
770 557
|
338 102
|
400 439
|
270 735
|
1 007 996
|
1 154 950
|
667 950
|
776 487
|
695 315
|
433 645
|
|
| Total Current Liabilities |
1 840 185
|
1 274 707
|
909 293
|
829 395
|
395 409
|
437 802
|
279 406
|
1 080 281
|
1 166 978
|
700 412
|
788 646
|
727 710
|
953 094
|
|
| Long-Term Debt |
1 743 723
|
956 815
|
286 213
|
0
|
0
|
0
|
0
|
0
|
703
|
0
|
0
|
532
|
0
|
|
| Minority Interest |
2 172
|
2 319
|
2 773
|
3 054
|
3 364
|
3 764
|
3 509
|
3 406
|
3 537
|
2 994
|
3 165
|
3 304
|
3 833
|
|
| Other Liabilities |
8 192
|
10 462
|
11 945
|
17 128
|
20 058
|
27 302
|
32 124
|
40 951
|
56 494
|
62 356
|
110 120
|
109 873
|
87 083
|
|
| Total Liabilities |
3 594 272
N/A
|
2 244 303
-38%
|
1 210 224
-46%
|
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%
|
1 044 010
+24%
|
|
| Equity | ||||||||||||||
| Common Stock |
4 337 830
|
4 337 830
|
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
|
4 819 811
|
|
| Retained Earnings |
265 451
|
1 206 755
|
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
|
2 011 127
|
|
| Additional Paid In Capital |
116 095
|
116 095
|
116 095
|
379 730
|
379 730
|
379 730
|
379 730
|
379 730
|
379 730
|
379 730
|
379 730
|
379 730
|
379 730
|
|
| Total Equity |
4 487 186
N/A
|
5 428 490
+21%
|
6 392 603
+18%
|
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%
|
7 210 669
+23%
|
|
| Total Liabilities & Equity |
8 081 458
N/A
|
7 672 793
-5%
|
7 602 827
-1%
|
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%
|
8 254 678
+23%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
43 378
|
43 378
|
43 378
|
48 198
|
48 198
|
48 198
|
48 198
|
48 198
|
48 198
|
48 198
|
48 198
|
48 198
|
48 198
|
|
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