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

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DMAS.JK
Financials

160 (IDR) • At close November 14, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,946,319.794	1,867,445.558	1,435,148.047	1,026,683.463	948,887.572	1,394,892.608	838,355.171	763,156.465	1,170,019.302	1,151,864.973	1,059,815.289	598,937.798	1,257,664.982	1,098,929.892	1,341,595.732	1,375,357.411	289,966.931	310,455.815	667,658.128	666,865.443	1,099,754.212	896,280.175	1,401,490.604	744,929.333	391,364.942	223,274.965	602,577.534	785,379.22	541,178.639	468,605.579	1,259,455.353	1,219,104.17	675,456.872	744,752.347	1,056,888.525	1,174,606.073	1,589,491.065	1,839,651.558	-1,381,001.745	1,381,001.745	-1,284,878.297	852,893
Short Term Investments Numbers are in millions	0	9,786.76	11,994.661	11,969.324	12,245.777	11,493.77	8,196.366	9,173.615	8,880.99	39,255.393	38,037.343	103,070.773	37,240.21	6,696.957	6,446.294	5,744.614	7,684.953	10,043.789	14,841.275	15,629.979	13,799.299	11,452.75	13,379.899	9,122.084	6,214.896	3,995.262	4,686.721	5,144.55	4,510.028	2,813.895	2,918.895	2,274.6	2,297.386	3,281.354	3,337.965	3,116.739	1,748.466	2,863.487	2,762,003.489	0	2,569,756.594	0
Cash and Short Term Investments Numbers are in millions	1,946,319.794	1,877,232.318	1,435,148.047	1,026,683.463	948,887.572	1,394,892.608	846,551.537	772,330.08	1,178,900.291	1,191,120.366	1,097,852.631	702,008.572	1,294,905.192	1,105,626.849	1,348,042.025	1,381,102.026	297,651.884	320,499.603	682,499.402	682,495.422	1,113,553.511	907,732.925	1,414,870.503	754,051.417	397,579.838	227,270.227	607,264.255	790,523.77	545,688.667	471,419.474	1,262,374.248	1,221,378.77	677,754.258	748,033.701	1,060,226.489	1,174,606.073	1,591,239.531	1,842,515.045	1,381,001.745	1,381,001.745	1,284,878.297	852,893
Net Receivables Numbers are in millions	0	11,844.046	0	0	0	0	138,432.629	139,547.269	139,095.267	130,189.522	143,540.079	12.353	105.056	6,795.363	6,627.65	45,488.361	721,437.513	719,370.528	1,079,752.544	0	16,328.444	16,104.988	15,884.591	93,684.238	10,096.272	198,489.324	50,149.565	49,817.759	0	-36,470.29	-27,886.148	-29,227.031	-67,516.533	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3,411,009.456	3,333,996.213	3,130,157.643	3,066,889.974	3,015,139.471	2,862,500.539	2,809,203.267	2,668,815.745	2,580,179.376	2,450,788.23	2,361,454.798	2,282,766.592	2,099,898.324	2,182,593.887	2,084,308.09	2,079,426.568	2,265,904.131	2,231,313.743	2,215,458.086	2,175,572.634	2,639,986.632	2,660,056.285	2,760,996.227	2,679,078.099	2,844,861.114	2,719,661.301	2,707,309.836	2,601,936.751	2,661,041.439	2,565,773.07	2,416,866.176	2,379,892.055	2,463,019.987	2,385,398.175	2,403,692.066	2,427,525.774	2,372,697.225	2,346,832.616	0	2,236,255.616	0	6,488,492
Other Current Assets Numbers are in millions	145,366.887	158,176.545	263,439.902	248,272.774	281,143.872	257,476.195	246,351.886	226,200.241	172,881.836	171,224.88	148,881.463	180,602.615	185,820.157	193,805.415	231,369.296	241,657.888	206,832.506	155,629.174	105,588.258	1,166,747.375	97,790.975	73,772.69	123,946.587	49,928.321	101,035.124	109,236.943	281,680.235	108,275.909	101,659.819	167,790.403	140,283.397	144,067.648	948,838.753	856,931.669	869,164.77	893,042.95	942,951.649	304,413.18	0	49,517.791	0	142,197
Total Current Assets Numbers are in millions	5,502,696.137	5,370,481.47	4,828,745.592	4,341,846.21	4,245,170.914	4,514,869.342	4,032,342.953	3,797,719.72	4,062,175.78	3,943,322.999	3,751,728.971	3,165,390.132	3,580,728.73	3,482,124.558	3,663,900.767	3,741,930.229	3,484,141.081	3,416,769.26	4,068,457.015	4,009,185.452	3,830,578.579	3,646,214.138	4,260,785.104	3,567,619.991	3,302,077.97	3,206,257.154	3,504,357.813	3,535,827.634	3,303,879.896	3,165,698.761	3,788,718.778	3,713,836.842	4,019,799.079	3,987,082.19	4,329,745.361	4,495,174.797	4,905,139.94	4,490,897.355	1,381,001.745	3,666,775.152	1,284,878.297	7,483,582
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	433,224.251	411,315.793	400,565.166	404,762.415	399,040.685	397,216.04	396,491.467	378,580.347	362,488.718	345,373.344	333,320.959	309,679.476	289,986.152	282,148.932	286,736.061	291,977.53	295,153.214	299,819.72	304,296.012	309,629.929	313,822.031	318,331.988	307,717.2	312,802.843	315,644.644	315,561.725	315,845.014	319,501.562	305,652.755	299,918.493	302,276.736	305,374.22	306,095.542	257,021.94	222,108.438	183,362.393	141,714.052	133,908.863	0	133,650.893	0	37,586
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	367,352.292	355,451.42	347,568.886	343,816.432	336,774.451	274,157.772	267,383.972	145,770.663	110,971.42	63,169.631	-3,924.824	60,169.973	89,306.003	89,478.364	82,423.985	81,441.317	3,024,624.027	73,053.13	75,818.693	79,542.476	83,087.873	82,884.858	88,064.051	92,422.06	96,026.52	46,989.761	47,309.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,806,788.231	1,508,665.183	1,528,097.17	1,624,330.951	1,776,261.361	1,772,407.056	2,135,897.711	2,179,730.15	2,305,340.042	2,363,853.913	2,448,685.518	2,642,796.819	2,571,498.802	2,621,877.782	2,562,665.187	2,635,901.496	3,119,542.718	246,391.168	3,213,995.196	3,222,336.956	3,370,547.57	3,416,858.711	3,551,346.181	3,531,546.55	3,584,634.023	3,657,701.017	3,581,678.022	3,568,302.651	3,746,173.361	3,813,923.03	3,812,592.79	3,784,640.873	3,108,239.687	3,104,231.53	3,144,584.281	3,328,583.819	3,487,048.627	3,474,691.374	-1,381,001.745	3,802,400.89	-1,284,878.297	2,515
Total Non-Current Assets Numbers are in millions	2,240,012.482	2,287,333.268	2,284,113.756	2,376,662.252	2,519,118.478	2,506,397.546	2,806,546.949	2,825,694.469	2,813,599.423	2,820,198.677	2,845,176.108	2,948,551.471	2,921,654.927	2,993,332.716	2,938,879.613	3,010,303.011	3,496,137.25	3,570,834.915	3,591,344.338	3,607,785.578	3,763,912.077	3,818,278.572	3,941,948.24	3,932,413.444	3,992,700.727	4,069,289.262	3,944,512.797	3,935,113.924	4,051,826.116	4,113,841.523	4,114,869.526	4,090,015.093	3,414,335.229	3,361,253.47	3,366,692.719	3,511,946.211	3,628,762.679	3,608,600.236	-1,381,001.745	3,936,051.783	-1,284,878.297	40,101
Total Assets Numbers are in millions	7,742,708.619	7,657,814.738	7,112,859.348	6,718,508.462	6,764,289.393	7,021,266.888	6,838,889.902	6,623,414.189	6,875,775.203	6,763,521.676	6,596,905.079	6,113,941.603	6,502,383.657	6,475,457.274	6,602,780.38	6,752,233.24	6,980,278.33	6,987,604.175	7,659,801.353	7,616,971.03	7,594,490.656	7,464,492.71	8,202,733.343	7,500,033.435	7,294,778.698	7,275,546.416	7,448,870.609	7,470,941.557	7,355,706.012	7,279,540.284	7,903,588.304	7,803,851.935	7,434,134.308	7,348,335.66	7,696,438.079	8,007,121.009	8,533,902.619	8,099,497.591	0	7,602,826.935	0	7,523,683
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50,285.917	55,464.668	26,194.823	27,957.409	44,814.549	34,565.02	66,526.674	10,710.907	50,537.14	21,805.106	64,573.249	31,346.252	29,330.848	32,053.354	18,599.335	9,742.672	15,017.643	16,065.345	25,990.355	31,092.709	17,925.533	19,832.297	36,208.132	2,099.451	28,780.639	44,541.588	31,375.859	18,364.008	54,996.918	59,186.285	38,204.806	39,345.001	65,867.552	63,617.221	31,033.601	53,561.943	28,915.389	16,619.502	0	4,610.057	0	0
Short Term Debt Numbers are in millions	557.383	-724,517.104	-670,822.893	-571,268.924	-638,921.12	-469,511.208	0	0	0	0	-585,198.759	-494,074.564	-459,726.414	-835,432.084	-649,836.92	-980,191.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	275,254.379	321,047.002	0	-252,188.506	0	0
Tax Payables Numbers are in millions	19,252.961	12,333.135	49,840.659	48,856.757	18,710.429	11,241.884	21,857.349	16,446.404	12,031.678	33,901.746	42,058.957	37,634.411	10,046.653	6,885.733	17,431.675	74,398.218	5,819.778	23,249.766	9,595.552	51,514.581	13,264.699	26,233.101	9,720.591	37,546.489	8,463.86	6,856.661	5,640.849	59,870.626	6,843.724	52,483.792	5,138.909	24,360.649	10,380.382	9,452.406	4,698.022	8,116.127	7,229.277	16,743.368	0	36,518.322	0	0
Deferred Revenue Numbers are in millions	0	712,732.738	652,557.721	617,284.252	667,533.194	499,539.068	740,362.685	693,854.476	623,597.891	639,253.433	576,463.622	623,953.494	523,239.036	837,315.852	677,648.97	1,100,760.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85,157.418	491,207.474	0	559,357.651	0	0
Other Current Liabilities Numbers are in millions	597,734.831	129,123.431	72,452.229	97,296.978	110,117.482	105,342.816	87,221.764	67,633.858	59,645.673	106,794.333	138,910.987	145,334.64	107,229.133	50,328.745	65,003.025	107,319.093	1,243,301.543	1,456,884.431	1,140,937.164	997,673.406	592,008.457	581,604.562	926,586.556	239,760.205	360,122.972	408,166.708	374,648.126	359,567.232	351,575.86	360,216.347	328,322.956	331,703.256	213,084.675	139,601.637	210,437.064	767,717.267	441,042.325	583,390.148	0	1,637.371	0	32,560
Total Current Liabilities Numbers are in millions	667,831.092	910,202.742	801,582.727	727,709.866	799,336.812	613,950.883	915,968.473	788,645.646	745,812.382	801,754.617	822,722.85	700,412.192	600,895.666	921,087.758	743,586.816	1,166,978.278	1,264,138.963	1,496,199.542	1,176,523.072	1,080,280.697	623,198.689	627,669.96	972,515.279	279,406.146	397,367.472	459,564.957	411,664.834	437,801.866	413,416.502	471,886.423	371,666.671	395,408.906	289,332.609	212,671.264	246,168.688	829,395.337	922,756.205	937,800.021	0	909,292.546	0	32,560
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	531.939	503.091	0	0	0	0	0	0	0	0	0	765.482	703.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	286,212.762	0	1,700,474
Deferred Revenue Non-Current Numbers are in millions	43,117.568	37,042.209	39,795.096	86,567.304	75,631.211	46,327.007	11,380.816	80,763.078	105,549.75	45,447.687	9,294.62	38,055.826	34,679.461	30,776.723	30,562.428	27,006.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	27,600.02	26,142.024	24,642.048	23,305.322	38,508.871	35,821.56	31,283.201	29,356.545	25,510.553	25,062.562	24,154.67	24,300.405	49,132.41	51,980.738	28,965.73	29,488.35	39,015.404	37,911.512	42,787.722	40,950.547	35,948.21	34,880.239	33,524.149	32,123.663	30,513.932	29,812.275	28,504.239	27,301.888	22,371.24	21,337.18	20,303.12	20,058.146	19,598.856	18,773.71	17,950.026	17,127.805	14,463.364	13,625.767	0	11,945.351	0	1,197,749
Total Non-Current Liabilities Numbers are in millions	70,717.588	63,184.232	64,437.144	110,404.565	114,643.173	82,148.567	42,664.016	110,119.623	131,060.303	70,510.249	33,449.29	62,356.231	83,811.871	82,757.461	60,293.639	57,197.811	39,015.404	37,911.512	42,787.722	40,950.547	35,948.21	34,880.239	33,524.149	32,123.663	30,513.932	29,812.275	28,504.239	27,301.888	22,371.24	21,337.18	20,303.12	20,058.146	19,598.856	18,773.71	17,950.026	17,127.805	14,463.364	13,625.767	0	298,158.113	0	2,898,223
Total Liabilities Numbers are in millions	738,548.68	973,386.974	866,019.871	838,114.431	913,979.985	696,099.45	958,632.49	898,765.268	876,872.684	872,264.866	856,172.139	762,768.423	684,707.537	1,003,845.219	803,880.455	1,224,176.089	1,303,154.368	1,534,111.054	1,219,310.794	1,121,231.243	659,146.899	662,550.198	1,006,039.428	311,529.809	427,881.404	489,377.232	440,169.073	465,103.754	435,787.742	493,223.603	391,969.792	415,467.051	308,931.464	231,444.974	264,118.714	846,523.143	937,219.569	951,425.788	0	1,207,450.66	0	2,930,783
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,819,811.11	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	4,819,811.11	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	4,819,811.11	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	4,819,811.11	4,819,811.11	0	4,337,830	0	4,337,830
Retained Earnings Numbers are in millions	1,783,916.283	1,463,943.053	1,028,744.98	662,548.056	632,412.393	1,106,797.507	664,419.672	508,942.001	782,730.861	675,183.795	526,807.495	137,637.322	603,807.13	257,743.229	585,712.681	314,978.51	464,478.694	240,971.695	1,229,562.443	1,284,792.361	1,724,397.114	1,591,050.23	1,987,639.199	1,979,453.424	1,657,860.287	1,577,028.862	1,801,385.189	1,798,532.035	1,712,923.913	1,579,404.706	2,306,706.291	2,183,479.565	1,920,304.989	1,911,993.11	2,229,425.236	1,958,002.52	2,394,358.215	1,943,067.554	0	2,170,868.302	0	368,990
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	17,000	15,000	15,000	15,000	15,000	13,000	13,000	13,000	13,000	11,000	11,000	11,000	11,000	10,000	-0	0	-0	-0	-0	-0	0	0	0	0	-0	-0	-0	-0	-0	-0	0	-0	-0	-0	-0	0	0	6,392,602.976	-116,095.326	5,428,490.087	-116,095
Other Total Stockholders Equity Numbers are in millions	396,730.373	379,730.373	379,730.373	379,730.373	379,730.373	379,730.373	379,730.373	379,730.373	379,730.373	379,730.373	379,730.373	379,730.373	379,730.373	379,730.373	379,730.373	389,730.373	389,730.373	389,730.373	387,730.373	387,730.373	387,730.373	387,730.373	385,730.373	385,730.373	385,730.373	385,730.373	383,730.373	383,730.373	383,730.373	383,730.373	381,730.373	381,730.373	381,730.373	379,730.373	379,730.373	379,730.373	379,730.373	382,412.155	2,773.299	-232,190.652	2,318.775	0
Total Shareholders Equity Numbers are in millions	7,000,457.766	6,680,484.535	6,243,286.463	5,877,089.538	5,846,953.876	6,321,338.989	5,876,961.155	5,721,483.484	5,995,272.343	5,887,725.277	5,737,348.978	5,348,178.805	5,814,348.613	5,468,284.711	5,795,254.164	5,524,519.993	5,674,020.177	5,450,513.177	6,437,103.926	6,492,333.843	6,931,938.597	6,798,591.712	7,193,180.682	7,184,994.907	6,863,401.77	6,782,570.345	7,004,926.672	7,002,073.517	6,916,465.396	6,782,946.188	7,508,247.774	7,385,021.048	7,121,846.472	7,113,534.593	7,428,966.719	7,157,544.002	7,593,899.698	7,145,290.818	6,395,376.275	6,392,602.976	5,430,808.862	4,590,725
Total Equity Numbers are in millions	7,004,159.938	6,684,427.764	6,246,839.477	5,880,394.031	5,850,309.408	6,325,167.438	5,880,257.413	5,724,648.921	5,998,902.519	5,891,256.81	5,740,732.939	5,351,173.181	5,817,676.12	5,471,612.055	5,798,899.925	5,528,057.151	5,677,123.963	5,453,493.122	6,440,490.56	6,495,739.786	6,935,343.757	6,801,942.511	7,196,693.916	7,188,503.627	6,866,897.294	6,786,169.184	7,008,701.536	7,005,837.803	6,919,918.27	6,786,316.681	7,511,618.512	7,388,384.884	7,125,202.844	7,116,890.686	7,432,319.366	7,160,597.866	7,596,683.051	7,148,071.803	6,395,376.275	6,395,376.275	5,430,808.862	4,592,900
Total Liabilities & Shareholders Equity Numbers are in millions	7,742,708.619	7,657,814.738	7,112,859.348	6,718,508.462	6,764,289.393	7,021,266.888	6,838,889.902	6,623,414.189	6,875,775.203	6,763,521.676	6,596,905.079	6,113,941.603	6,502,383.657	6,475,457.274	6,602,780.38	6,752,233.24	6,980,278.33	6,987,604.175	7,659,801.353	7,616,971.03	7,594,490.656	7,464,492.71	8,202,733.343	7,500,033.435	7,294,778.698	7,275,546.416	7,448,870.609	7,470,941.557	7,355,706.012	7,279,540.284	7,903,588.304	7,803,851.935	7,434,134.308	7,348,335.66	7,696,438.079	8,007,121.009	8,533,902.619	8,099,497.591	6,395,376.275	7,602,826.935	5,430,808.862	7,523,683

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