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PT Puradelta Lestari Tbk (IDX:DMAS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
210.00
-4.00 (-1.87%)
Oct 26, 2026, 2:05 PM 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,808,153376,9981,759,4721,026,683763,156598,938
Short-Term Investments
3,7764,6995,65410,352--
Cash & Short-Term Investments
1,811,929381,6971,765,1261,037,035763,156598,938
Cash Growth
289.81%-78.38%70.21%35.89%27.42%-56.45%
Accounts Receivable
-212,527--130,019-
Other Receivables
12,2595,6745,4782,983354.2512.35
Receivables
12,259218,2005,4782,983130,37412.35
Inventory
4,170,1294,504,3873,685,6003,251,8712,843,3442,412,573
Prepaid Expenses
760.61244.17308.63272.23490.31787.15
Restricted Cash
----211.2392,725
Other Current Assets
403,08140,578583,72049,68560,14460,355
Total Current Assets
6,398,1585,145,1076,040,2334,341,8463,797,7203,165,390
Property, Plant & Equipment
686,771676,106645,079578,360543,480459,296
Long-Term Investments
169,195165,389160,035173,971276,55899,146
Other Long-Term Assets
1,188,8511,135,3461,409,3311,624,3312,005,6572,390,109
Total Assets
8,442,9767,121,9488,254,6786,718,5086,623,4146,113,942

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
41,054230,73017,06127,95710,71131,346
Accrued Expenses
35,3371,6831,9914,0276,020524.7
Short-Term Debt
--500,000---
Current Portion of Leases
494.67-566.13566.13-703.42
Current Income Taxes Payable
18,23418,44825,28148,70111,87437,522
Current Unearned Revenue
754,923110,860332,679550,887688,696565,116
Other Current Liabilities
135,06076,68575,51695,57271,34465,200
Total Current Liabilities
985,103438,406953,094727,710788,646700,412
Long-Term Leases
578.01--531.94--
Long-Term Unearned Revenue
115,03436,69560,71886,56780,76338,056
Pension & Post-Retirement Benefits
32,89133,43926,36523,30529,35724,300
Total Liabilities
1,133,607508,5401,040,176838,114898,765762,768

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
2,106,0231,410,3052,011,127677,548521,942148,637
Total Common Equity
7,305,5656,609,8467,210,6695,877,0905,721,4835,348,179
Minority Interest
3,8043,5613,8333,3043,1652,994
Shareholders' Equity
7,309,3696,613,4087,214,5025,880,3945,724,6495,351,173
Total Liabilities & Equity
8,442,9767,121,9488,254,6786,718,5086,623,4146,113,942

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,073-500,5661,098-703.42
Net Cash (Debt)
1,810,856381,6971,264,5601,035,937763,156598,234
Net Cash Growth
289.58%-69.82%22.07%35.74%27.57%-56.46%
Net Cash Per Share
37.577.9226.2421.4915.8312.41
Filing Date Shares Outstanding
48,19848,19848,19848,19848,19848,198
Total Common Shares Outstanding
48,19848,19848,19848,19848,19848,198
Working Capital
5,413,0554,706,7005,087,1393,614,1363,009,0742,464,978
Book Value Per Share
151.57137.14149.60121.94118.71110.96
Tangible Book Value
7,305,5656,609,8467,210,6695,877,0905,721,4835,348,179
Tangible Book Value Per Share
151.57137.14149.60121.94118.71110.96
Land
81,73981,73977,00072,06665,16065,160
Buildings
364,354364,354317,305290,355266,415261,923
Machinery
514,383481,653406,780399,997248,329245,099
Construction In Progress
53,14443,69894,66430,051143,66442,011