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PT Puradelta Lestari Tbk (IDX:DMAS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
195.00
-3.00 (-1.52%)
Sep 2, 2026, 11:59 AM WIB

PT Puradelta Lestari Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,085,030376,9981,759,4721,026,683763,156598,938
Short-Term Investments
-4,6995,65410,352--
Cash & Short-Term Investments
2,085,030381,6971,765,1261,037,035763,156598,938
Cash Growth
247.26%-78.38%70.21%35.89%27.42%-56.45%
Accounts Receivable
-212,527--130,019-
Other Receivables
5,9125,6745,4782,983354.2512.35
Receivables
5,912218,2005,4782,983130,37412.35
Inventory
4,469,5534,504,3873,685,6003,251,8712,843,3442,412,573
Prepaid Expenses
1,309244.17308.63272.23490.31787.15
Restricted Cash
----211.2392,725
Other Current Assets
242,49840,578583,72049,68560,14460,355
Total Current Assets
6,804,3025,145,1076,040,2334,341,8463,797,7203,165,390
Property, Plant & Equipment
679,756676,106645,079578,360543,480459,296
Long-Term Investments
164,396165,389160,035173,971276,55899,146
Other Long-Term Assets
1,142,0311,135,3461,409,3311,624,3312,005,6572,390,109
Total Assets
8,790,4847,121,9488,254,6786,718,5086,623,4146,113,942

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
241,306230,73017,06127,95710,71131,346
Accrued Expenses
43,1281,6831,9914,0276,020524.7
Short-Term Debt
--500,000---
Current Portion of Leases
476.16-566.13566.13-703.42
Current Income Taxes Payable
34,96618,44825,28148,70111,87437,522
Current Unearned Revenue
447,116110,860332,679550,887688,696565,116
Other Current Liabilities
883,13576,68575,51695,57271,34465,200
Total Current Liabilities
1,650,127438,406953,094727,710788,646700,412
Long-Term Leases
578.01--531.94--
Long-Term Unearned Revenue
96,72436,69560,71886,56780,76338,056
Pension & Post-Retirement Benefits
31,54333,43926,36523,30529,35724,300
Total Liabilities
1,778,971508,5401,040,176838,114898,765762,768

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
4,819,8114,819,8114,819,8114,819,8114,819,8114,819,811
Additional Paid-In Capital
379,730379,730379,730379,730379,730379,730
Retained Earnings
1,807,2721,410,3052,011,127677,548521,942148,637
Total Common Equity
7,006,8136,609,8467,210,6695,877,0905,721,4835,348,179
Minority Interest
4,6993,5613,8333,3043,1652,994
Shareholders' Equity
7,011,5136,613,4087,214,5025,880,3945,724,6495,351,173
Total Liabilities & Equity
8,790,4847,121,9488,254,6786,718,5086,623,4146,113,942

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,054-500,5661,098-703.42
Net Cash (Debt)
2,083,975381,6971,264,5601,035,937763,156598,234
Net Cash Growth
247.09%-69.82%22.07%35.74%27.57%-56.46%
Net Cash Per Share
43.247.9226.2421.4915.8312.41
Filing Date Shares Outstanding
48,19848,19848,19848,19848,19848,198
Total Common Shares Outstanding
48,19848,19848,19848,19848,19848,198
Working Capital
5,154,1754,706,7005,087,1393,614,1363,009,0742,464,978
Book Value Per Share
145.38137.14149.60121.94118.71110.96
Tangible Book Value
7,006,8136,609,8467,210,6695,877,0905,721,4835,348,179
Tangible Book Value Per Share
145.38137.14149.60121.94118.71110.96
Land
81,73981,73977,00072,06665,16065,160
Buildings
364,354364,354317,305290,355266,415261,923
Machinery
515,237481,653406,780399,997248,329245,099
Construction In Progress
35,63943,69894,66430,051143,66442,011