PT Puradelta Lestari Tbk (IDX: DMAS)

PT Puradelta Lestari Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,946,320	1,026,683	763,156	598,938	1,375,357	666,865
Cash & Short-Term Investments	1,946,320	1,026,683	763,156	598,938	1,375,357	666,865
Cash Growth	105.12%	34.53%	27.42%	-56.45%	106.24%	-10.48%
Accounts Receivable	-	-	130,019	-	39,221	1,090,422
Other Receivables	4,667	459.12	354.25	12.35	522.87	1,153
Receivables	4,667	459.12	130,374	12.35	39,744	1,091,575
Inventory	3,494,802	3,251,871	2,843,344	2,412,573	2,253,941	2,199,581
Prepaid Expenses	809.22	272.23	490.31	787.15	1,027	2,015
Restricted Cash	875.88	728.22	211.23	92,725	-	-
Other Current Assets	55,223	61,832	60,144	60,355	71,861	49,148
Total Current Assets	5,502,696	4,341,846	3,797,720	3,165,390	3,741,930	4,009,185
Property, Plant & Equipment	620,282	578,360	543,480	459,296	440,495	462,361
Long-Term Investments	155,901	173,971	276,558	99,146	88,169	91,449
Other Long-Term Assets	1,463,830	1,624,331	2,005,657	2,390,109	2,481,639	3,053,976
Total Assets	7,742,709	6,718,508	6,623,414	6,113,942	6,752,233	7,616,971
Accounts Payable	50,286	27,957	10,711	31,346	9,743	31,093
Accrued Expenses	2,151	4,027	6,020	524.7	10,436	50,492
Current Portion of Leases	557.38	566.13	-	703.42	655.13	-
Current Income Taxes Payable	19,057	48,701	11,874	37,522	65,592	42,215
Current Unearned Revenue	461,415	550,887	688,696	565,116	962,889	896,424
Other Current Liabilities	134,364	95,572	71,344	65,200	117,663	60,058
Total Current Liabilities	667,831	727,710	788,646	700,412	1,166,978	1,080,281
Long-Term Leases	-	531.94	-	-	703.42	-
Long-Term Unearned Revenue	43,118	86,567	80,763	38,056	27,006	-
Total Liabilities	738,549	838,114	898,765	762,768	1,224,176	1,121,231
Common Stock	4,819,811	4,819,811	4,819,811	4,819,811	4,819,811	4,819,811
Additional Paid-In Capital	379,730	379,730	379,730	379,730	379,730	379,730
Retained Earnings	1,800,916	677,548	521,942	148,637	324,979	1,292,792
Total Common Equity	7,000,458	5,877,090	5,721,483	5,348,179	5,524,520	6,492,334
Minority Interest	3,702	3,304	3,165	2,994	3,537	3,406
Shareholders' Equity	7,004,160	5,880,394	5,724,649	5,351,173	5,528,057	6,495,740
Total Liabilities & Equity	7,742,709	6,718,508	6,623,414	6,113,942	6,752,233	7,616,971
Total Debt	557.38	1,098	-	703.42	1,359	-
Net Cash (Debt)	1,945,762	1,025,585	763,156	598,234	1,373,999	666,865
Net Cash Growth	105.29%	34.39%	27.57%	-56.46%	106.04%	-10.48%
Net Cash Per Share	40.37	21.28	15.83	12.41	28.51	13.84
Filing Date Shares Outstanding	48,198	48,198	48,198	48,198	48,198	48,198
Total Common Shares Outstanding	48,198	48,198	48,198	48,198	48,198	48,198
Working Capital	4,834,865	3,614,136	3,009,074	2,464,978	2,574,952	2,928,905
Book Value Per Share	145.24	121.94	118.71	110.96	114.62	134.70
Tangible Book Value	7,000,458	5,877,090	5,721,483	5,348,179	5,524,520	6,492,334
Tangible Book Value Per Share	145.24	121.94	118.71	110.96	114.62	134.70
Land	72,066	72,066	65,160	65,160	63,263	62,210
Buildings	314,455	290,355	266,415	261,923	261,923	261,109
Machinery	405,426	399,997	248,329	245,099	242,104	240,048
Construction In Progress	69,742	30,051	143,664	42,011	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.