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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Cash & Equivalents	-	1,759,472	1,026,683	763,156	598,938	1,375,357	Upgrade
Short-Term Investments	-	5,654	10,352	-	-	-	Upgrade
Cash & Short-Term Investments	-	1,765,126	1,037,035	763,156	598,938	1,375,357	Upgrade
Cash Growth	-	70.21%	35.89%	27.42%	-56.45%	106.24%	Upgrade
Accounts Receivable	-	-	-	130,019	-	39,221	Upgrade
Other Receivables	-	5,478	2,983	354.25	12.35	522.87	Upgrade
Receivables	-	5,478	2,983	130,374	12.35	39,744	Upgrade
Inventory	-	3,685,600	3,251,871	2,843,344	2,412,573	2,253,941	Upgrade
Prepaid Expenses	-	308.63	272.23	490.31	787.15	1,027	Upgrade
Restricted Cash	-	-	-	211.23	92,725	-	Upgrade
Other Current Assets	6,451,000	583,720	49,685	60,144	60,355	71,861	Upgrade
Total Current Assets	6,451,000	6,040,233	4,341,846	3,797,720	3,165,390	3,741,930	Upgrade
Property, Plant & Equipment	-	645,079	578,360	543,480	459,296	440,495	Upgrade
Long-Term Investments	-	160,035	173,971	276,558	99,146	88,169	Upgrade
Other Long-Term Assets	2,117,000	1,409,331	1,624,331	2,005,657	2,390,109	2,481,639	Upgrade
Total Assets	8,568,000	8,254,678	6,718,508	6,623,414	6,113,942	6,752,233	Upgrade
Accounts Payable	-	17,061	27,957	10,711	31,346	9,743	Upgrade
Accrued Expenses	-	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	-	25,281	48,701	11,874	37,522	65,592	Upgrade
Current Unearned Revenue	-	332,679	550,887	688,696	565,116	962,889	Upgrade
Other Current Liabilities	891,000	75,516	95,572	71,344	65,200	117,663	Upgrade
Total Current Liabilities	891,000	953,094	727,710	788,646	700,412	1,166,978	Upgrade
Long-Term Leases	-	-	531.94	-	-	703.42	Upgrade
Long-Term Unearned Revenue	-	60,718	86,567	80,763	38,056	27,006	Upgrade
Total Liabilities	998,000	1,040,176	838,114	898,765	762,768	1,224,176	Upgrade
Common Stock	7,570,000	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	Upgrade
Retained Earnings	-	2,011,127	677,548	521,942	148,637	324,979	Upgrade
Total Common Equity	7,570,000	7,210,669	5,877,090	5,721,483	5,348,179	5,524,520	Upgrade
Minority Interest	-	3,833	3,304	3,165	2,994	3,537	Upgrade
Shareholders' Equity	7,570,000	7,214,502	5,880,394	5,724,649	5,351,173	5,528,057	Upgrade
Total Liabilities & Equity	8,568,000	8,254,678	6,718,508	6,623,414	6,113,942	6,752,233	Upgrade
Total Debt	-	500,566	1,098	-	703.42	1,359	Upgrade
Net Cash (Debt)	-	1,264,560	1,035,937	763,156	598,234	1,373,999	Upgrade
Net Cash Growth	-	22.07%	35.74%	27.57%	-56.46%	106.04%	Upgrade
Net Cash Per Share	-	26.24	21.49	15.83	12.41	28.51	Upgrade
Filing Date Shares Outstanding	48,198	48,198	48,198	48,198	48,198	48,198	Upgrade
Total Common Shares Outstanding	48,198	48,198	48,198	48,198	48,198	48,198	Upgrade
Working Capital	5,560,000	5,087,139	3,614,136	3,009,074	2,464,978	2,574,952	Upgrade
Book Value Per Share	157.06	149.60	121.94	118.71	110.96	114.62	Upgrade
Tangible Book Value	7,570,000	7,210,669	5,877,090	5,721,483	5,348,179	5,524,520	Upgrade
Tangible Book Value Per Share	157.06	149.60	121.94	118.71	110.96	114.62	Upgrade
Land	-	77,000	72,066	65,160	65,160	63,263	Upgrade
Buildings	-	317,305	290,355	266,415	261,923	261,923	Upgrade
Machinery	-	406,780	399,997	248,329	245,099	242,104	Upgrade
Construction In Progress	-	94,664	30,051	143,664	42,011	-	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.