PT Puradelta Lestari Tbk (DMAS.JK) - Balance Sheet Statement

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DMAS.JK
Financials

163 (IDR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,026,683.463	763,156.465	598,937.798	1,375,357.411	666,865.443	744,929.333	785,379.22	1,219,104.17	1,174,606.073	1,381,001.745	1,284,878.297	1,231,739.314
Short Term Investments Numbers are in millions	11,969.324	9,173.615	103,070.773	5,744.614	15,629.979	9,122.084	5,144.55	2,274.6	3,116.739	0	0	0
Cash and Short Term Investments Numbers are in millions	1,026,683.463	772,330.08	702,008.572	1,381,102.026	682,495.422	754,051.417	790,523.77	1,221,378.77	1,174,606.073	1,381,001.745	1,284,878.297	1,231,739.314
Net Receivables Numbers are in millions	245,401.299	355,719.412	180,004.155	280,785.439	1,150,522.785	82,748	49,818	110,915.55	888,351.366	44,076.427	0	0
Inventory Numbers are in millions	3,066,889.974	2,668,815.745	2,282,766.592	2,079,426.568	2,175,572.634	2,679,078.099	2,601,936.751	2,379,892.055	2,427,525.774	2,236,255.616	1,779,913.679	1,808,910.746
Other Current Assets Numbers are in millions	2,871.474	854.483	610.814	616.196	594.611	404.992	378.491	1,650.467	4,691.584	5,441.364	111,730.197	139,832.216
Total Current Assets Numbers are in millions	4,341,846.21	3,797,719.72	3,165,390.132	3,741,930.229	4,009,185.452	3,567,619.991	3,535,827.634	3,713,836.842	4,495,174.797	3,666,775.152	3,176,522.173	3,180,482.276
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	404,762.415	378,580.347	309,679.476	291,977.53	309,629.929	312,802.843	319,501.562	305,374.22	183,362.393	133,650.893	52,409.525	34,807.04
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	347,568.886	267,383.972	-3,924.824	82,423.985	75,818.693	88,064.051	47,309.711	29,796.307	18,957.104	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,624,330.951	2,179,730.15	2,642,796.819	2,635,901.496	3,222,336.956	3,531,546.55	3,568,302.651	3,754,844.566	3,309,626.714	3,802,400.89	4,443,861.411	-34,807.04
Total Non-Current Assets Numbers are in millions	2,376,662.252	2,825,694.469	2,948,551.471	3,010,303.011	3,607,785.578	3,932,413.444	3,935,113.924	4,090,015.093	3,511,946.211	3,936,051.783	4,496,270.936	34,807.04
Total Assets Numbers are in millions	6,718,508.462	6,623,414.189	6,113,941.603	6,752,233.24	7,616,971.03	7,500,033.435	7,470,941.557	7,803,851.935	8,007,121.009	7,602,826.935	7,672,793.109	8,081,457.785
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27,957.409	10,710.907	31,346.252	9,742.672	31,092.709	2,099.451	18,364.008	39,345.001	53,561.943	4,610.057	0	0
Short Term Debt Numbers are in millions	566.132	-693,854.476	703.416	655.128	-857,245.103	-201,725.12	-275,464.386	-163,001.434	0	307,169.145	342,291.027	0
Tax Payables Numbers are in millions	48,856.757	16,446.404	37,634.411	74,398.218	51,514.581	37,546.489	59,870.626	24,360.649	8,116.127	36,518.322	0	0
Deferred Revenue Numbers are in millions	617,284.252	693,854.476	623,953.494	1,100,760.93	857,245.103	201,725.12	275,464.386	163,001.434	0	559,357.651	0	0
Other Current Liabilities Numbers are in millions	81,902.073	777,934.738	44,409.029	55,819.55	1,049,187.987	277,306.695	419,437.858	356,063.905	775,833.394	38,155.693	932,415.706	1,840,185.004
Total Current Liabilities Numbers are in millions	727,709.866	788,645.646	700,412.192	1,166,978.278	1,080,280.697	279,406.146	437,801.866	395,408.906	829,395.337	909,292.546	1,274,706.733	1,840,185.004
Non-Current Liabilities:
Long Term Debt Numbers are in millions	531.939	0	0	703.416	0	0	0	0	0	286,212.762	956,815.442	1,743,722.625
Deferred Revenue Non-Current Numbers are in millions	86,567.304	80,763.078	38,055.826	27,006.044	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	23,305.322	29,356.545	24,300.405	29,488.35	40,950.547	32,123.663	27,301.888	20,058.146	17,127.805	11,945.351	10,462.072	-1,743,722.625
Total Non-Current Liabilities Numbers are in millions	110,404.565	110,119.623	62,356.231	57,197.811	40,950.547	32,123.663	27,301.888	20,058.146	17,127.805	298,158.113	967,277.514	1,743,722.625
Total Liabilities Numbers are in millions	838,114.431	898,765.268	762,768.423	1,224,176.089	1,121,231.243	311,529.809	465,103.754	415,467.051	846,523.143	1,207,450.66	2,241,984.247	3,592,099.457
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	116,095.326	0	0
Common Stock Numbers are in millions	4,819,811.11	4,819,811.11	4,819,811.11	4,819,811.11	4,819,811.11	4,819,811.11	4,819,811.11	4,819,811.11	4,819,811.11	4,337,830	4,337,830	4,337,830
Retained Earnings Numbers are in millions	662,548.056	508,942.001	137,637.322	314,978.51	1,284,792.361	1,979,453.424	1,798,532.035	2,183,479.565	1,958,002.52	2,170,868.302	1,206,755.413	265,451.185
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,000	13,000	11,000	10,000	8,000	6,000	4,000	2,000	-0	-116,095.326	-116,095.326	0
Other Total Stockholders Equity Numbers are in millions	379,730.373	379,730.373	379,730.373	379,730.373	379,730.373	379,730.373	379,730.373	379,730.373	379,730.373	-232,190.652	-0	-116,095.326
Total Shareholders Equity Numbers are in millions	5,877,089.538	5,721,483.484	5,348,178.805	5,524,519.993	6,492,333.843	7,184,994.907	7,002,073.517	7,385,021.048	7,157,544.002	6,392,602.976	5,428,490.087	4,487,185.859
Total Equity Numbers are in millions	5,880,394.031	5,724,648.921	5,351,173.181	5,528,057.151	6,495,739.786	7,188,503.627	7,005,837.803	7,388,384.884	7,160,597.866	6,395,376.275	5,430,808.862	4,489,358.328
Total Liabilities & Shareholders Equity Numbers are in millions	6,718,508.462	6,623,414.189	6,113,941.603	6,752,233.24	7,616,971.03	7,500,033.435	7,470,941.557	7,803,851.935	8,007,121.009	7,602,826.935	7,672,793.109	0

PT Puradelta Lestari Tbk

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