PT Puradelta Lestari Tbk (IDX:DMAS)

PT Puradelta Lestari Tbk Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,759,472	1,026,683	763,156	598,938	1,375,357
Short-Term Investments	5,654	10,352	-	-	-
Cash & Short-Term Investments	1,765,126	1,037,035	763,156	598,938	1,375,357
Cash Growth	70.21%	35.89%	27.42%	-56.45%	106.24%
Accounts Receivable	-	-	130,019	-	39,221
Other Receivables	5,478	2,983	354.25	12.35	522.87
Receivables	5,478	2,983	130,374	12.35	39,744
Inventory	3,685,600	3,251,871	2,843,344	2,412,573	2,253,941
Prepaid Expenses	308.63	272.23	490.31	787.15	1,027
Restricted Cash	-	-	211.23	92,725	-
Other Current Assets	583,720	49,685	60,144	60,355	71,861
Total Current Assets	6,040,233	4,341,846	3,797,720	3,165,390	3,741,930
Property, Plant & Equipment	645,079	578,360	543,480	459,296	440,495
Long-Term Investments	160,035	173,971	276,558	99,146	88,169
Other Long-Term Assets	1,409,331	1,624,331	2,005,657	2,390,109	2,481,639
Total Assets	8,254,678	6,718,508	6,623,414	6,113,942	6,752,233
Accounts Payable	17,061	27,957	10,711	31,346	9,743
Accrued Expenses	1,991	4,027	6,020	524.7	10,436
Short-Term Debt	500,000	-	-	-	-
Current Portion of Leases	566.13	566.13	-	703.42	655.13
Current Income Taxes Payable	25,281	48,701	11,874	37,522	65,592
Current Unearned Revenue	332,679	550,887	688,696	565,116	962,889
Other Current Liabilities	75,516	95,572	71,344	65,200	117,663
Total Current Liabilities	953,094	727,710	788,646	700,412	1,166,978
Long-Term Leases	-	531.94	-	-	703.42
Long-Term Unearned Revenue	60,718	86,567	80,763	38,056	27,006
Total Liabilities	1,040,176	838,114	898,765	762,768	1,224,176
Common Stock	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
Retained Earnings	2,011,127	677,548	521,942	148,637	324,979
Total Common Equity	7,210,669	5,877,090	5,721,483	5,348,179	5,524,520
Minority Interest	3,833	3,304	3,165	2,994	3,537
Shareholders' Equity	7,214,502	5,880,394	5,724,649	5,351,173	5,528,057
Total Liabilities & Equity	8,254,678	6,718,508	6,623,414	6,113,942	6,752,233
Total Debt	500,566	1,098	-	703.42	1,359
Net Cash (Debt)	1,264,560	1,035,937	763,156	598,234	1,373,999
Net Cash Growth	22.07%	35.74%	27.57%	-56.46%	106.04%
Net Cash Per Share	26.24	21.49	15.83	12.41	28.51
Filing Date Shares Outstanding	48,198	48,198	48,198	48,198	48,198
Total Common Shares Outstanding	48,198	48,198	48,198	48,198	48,198
Working Capital	5,087,139	3,614,136	3,009,074	2,464,978	2,574,952
Book Value Per Share	149.60	121.94	118.71	110.96	114.62
Tangible Book Value	7,210,669	5,877,090	5,721,483	5,348,179	5,524,520
Tangible Book Value Per Share	149.60	121.94	118.71	110.96	114.62
Land	77,000	72,066	65,160	65,160	63,263
Buildings	317,305	290,355	266,415	261,923	261,923
Machinery	406,780	399,997	248,329	245,099	242,104
Construction In Progress	94,664	30,051	143,664	42,011	-

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