PT Puradelta Lestari Tbk (DMAS.JK)
IDR 149.0
(-1.32%)
IDR 149.0
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6718.5 Billion | 6623.41 Billion | 6113.94 Billion | 6752.23 Billion | 7616.97 Billion | 7500.03 Billion |
| Total Current Assets | 4341.84 Billion | 3797.71 Billion | 3165.39 Billion | 3741.93 Billion | 4009.18 Billion | 3567.61 Billion |
| Cash And Short Term Investments | 1026.68 Billion | 772.33 Billion | 702 Billion | 1381.1 Billion | 682.49 Billion | 754.05 Billion |
| Cash and Cash Equivalents | 1026.68 Billion | 763.15 Billion | 598.93 Billion | 1375.35 Billion | 666.86 Billion | 744.92 Billion |
| Short Term Investments | 11.96 Billion | 9.17 Billion | 103.07 Billion | 5.74 Billion | 15.62 Billion | 9.12 Billion |
| Net Receivables | 245.4 Billion | 355.71 Billion | 180 Billion | 280.78 Billion | 1150.52 Billion | 82.74 Billion |
| Inventory | 3066.88 Billion | 2668.81 Billion | 2282.76 Billion | 2079.42 Billion | 2175.57 Billion | 2679.07 Billion |
| Other Current Assets | 2.87 Billion | 854.48 Million | 610.81 Million | 616.19 Million | 594.61 Million | 404.99 Million |
| Total Non-Current Assets | 2376.66 Billion | 2825.69 Billion | 2948.55 Billion | 3010.3 Billion | 3607.78 Billion | 3932.41 Billion |
| Net PPE | 404.76 Billion | 378.58 Billion | 309.67 Billion | 291.97 Billion | 309.62 Billion | 312.8 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 347.56 Billion | 267.38 Billion | -3.92 Billion | 82.42 Billion | 75.81 Billion | 88.06 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1624.33 Billion | 2179.73 Billion | 2642.79 Billion | 2635.9 Billion | 3222.33 Billion | 3531.54 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 838.11 Billion | 898.76 Billion | 762.76 Billion | 1224.17 Billion | 1121.23 Billion | 311.52 Billion |
| Total Current Liabilities | 727.7 Billion | 788.64 Billion | 700.41 Billion | 1166.97 Billion | 1080.28 Billion | 279.4 Billion |
| Account Payables | 27.95 Billion | 10.71 Billion | 31.34 Billion | 9.74 Billion | 31.09 Billion | 2.09 Billion |
| Tax Payables | 48.85 Billion | 16.44 Billion | 37.63 Billion | 74.39 Billion | 51.51 Billion | 37.54 Billion |
| Short Term Debt | 566.13 Million | -693.85 Billion | 703.41 Million | 655.12 Million | -857.24 Billion | -201.72 Billion |
| Deferred Revenue | 617.28 Billion | 693.85 Billion | 623.95 Billion | 1100.76 Billion | 857.24 Billion | 201.72 Billion |
| Other Current Liabilities | 81.9 Billion | 777.93 Billion | 44.4 Billion | 55.81 Billion | 1049.18 Billion | 277.3 Billion |
| Total Non Current Liabilities | 110.4 Billion | 110.11 Billion | 62.35 Billion | 57.19 Billion | 40.95 Billion | 32.12 Billion |
| Long-Term Debt | 531.93 Million | - | - | 703.41 Million | - | - |
| Deferred Revenue Non Current | 86.56 Billion | 80.76 Billion | 38.05 Billion | 27 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.3 Billion | 29.35 Billion | 24.3 Billion | 29.48 Billion | 40.95 Billion | 32.12 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5880.39 Billion | 5724.64 Billion | 5351.17 Billion | 5528.05 Billion | 6495.73 Billion | 7188.5 Billion |
| Stock Holders Equity | 5877.08 Billion | 5721.48 Billion | 5348.17 Billion | 5524.51 Billion | 6492.33 Billion | 7184.99 Billion |
| Common Stock | 4819.81 Billion | 4819.81 Billion | 4819.81 Billion | 4819.81 Billion | 4819.81 Billion | 4819.81 Billion |
| Retained Earnings | 662.54 Billion | 508.94 Billion | 137.63 Billion | 314.97 Billion | 1284.79 Billion | 1979.45 Billion |
| Accumulated other comprehensive income | 15 Billion | 13 Billion | 11 Billion | 10 Billion | 8 Billion | 6 Billion |
| Common Stock Equity | 5877.08 Billion | 5721.48 Billion | 5348.17 Billion | 5524.51 Billion | 6492.33 Billion | 7184.99 Billion |
| Capital Lease Obligation | 1.09 Billion | - | 703.41 Million | 1.35 Billion | - | - |
| Total Investments | 173.97 Billion | 276.55 Billion | 99.14 Billion | 88.16 Billion | 91.44 Billion | 97.18 Billion |
| Total Debt | 1.09 Billion | - | 703.41 Million | 1.35 Billion | - | - |
| Net Debt | -1025.58 Billion | -763.15 Billion | -598.23 Billion | -1373.99 Billion | -666.86 Billion | -744.92 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7742.7 Billion | 7657.81 Billion | 7112.85 Billion | 6718.5 Billion | 6718.5 Billion | 6764.28 Billion |
| Total Current Assets | 5502.69 Billion | 5370.48 Billion | 4828.74 Billion | 4341.84 Billion | 4341.84 Billion | 4245.17 Billion |
| Cash And Short Term Investments | 1946.31 Billion | 1877.23 Billion | 1435.14 Billion | 1026.68 Billion | 1026.68 Billion | 948.88 Billion |
| Cash and Cash Equivalents | 1946.31 Billion | 1867.44 Billion | 1435.14 Billion | 1026.68 Billion | 1026.68 Billion | 948.88 Billion |
| Short Term Investments | - | 9.78 Billion | 11.99 Billion | 11.96 Billion | 11.96 Billion | 12.24 Billion |
| Net Receivables | 128.23 Billion | 1.07 Billion | 1.00 | 245.4 Billion | 245.4 Billion | 272.59 Billion |
| Inventory | 3411 Billion | 3333.99 Billion | 3130.15 Billion | 3066.88 Billion | 3066.88 Billion | 3015.13 Billion |
| Other Current Assets | 17.13 Billion | 158.17 Billion | 263.43 Billion | 2.87 Billion | 2.87 Billion | 8.55 Billion |
| Total Non-Current Assets | 2240.01 Billion | 2287.33 Billion | 2284.11 Billion | 2376.66 Billion | 2376.66 Billion | 2519.11 Billion |
| Net PPE | 433.22 Billion | 411.31 Billion | 400.56 Billion | 404.76 Billion | 404.76 Billion | 399.04 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 367.35 Billion | 355.45 Billion | 347.56 Billion | 347.56 Billion | 343.81 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1806.78 Billion | 1508.66 Billion | 1528.09 Billion | 1624.33 Billion | 1624.33 Billion | 1776.26 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 738.54 Billion | 973.38 Billion | 866.01 Billion | 838.11 Billion | 838.11 Billion | 913.97 Billion |
| Total Current Liabilities | 667.83 Billion | 910.2 Billion | 801.58 Billion | 727.7 Billion | 727.7 Billion | 799.33 Billion |
| Account Payables | 50.28 Billion | 55.46 Billion | 26.19 Billion | 27.95 Billion | 27.95 Billion | 44.81 Billion |
| Tax Payables | 19.25 Billion | 12.33 Billion | 49.84 Billion | 48.85 Billion | 48.85 Billion | 18.71 Billion |
| Short Term Debt | - | 548.76 Million | 537.29 Million | 566.13 Million | 566.13 Million | 578.01 Million |
| Deferred Revenue | - | 712.73 Billion | 652.55 Billion | 617.28 Billion | 617.28 Billion | 667.53 Billion |
| Other Current Liabilities | 617.54 Billion | 141.45 Billion | 122.29 Billion | 81.9 Billion | 81.9 Billion | 86.41 Billion |
| Total Non Current Liabilities | 70.71 Billion | 63.18 Billion | 64.43 Billion | 110.4 Billion | 110.4 Billion | 114.64 Billion |
| Long-Term Debt | - | - | - | 531.93 Million | 531.93 Million | 503.09 Million |
| Deferred Revenue Non Current | 43.11 Billion | 37.04 Billion | 39.79 Billion | 86.56 Billion | 86.56 Billion | 75.63 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.6 Billion | 26.14 Billion | 24.64 Billion | 23.3 Billion | 23.3 Billion | 38.5 Billion |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 7004.15 Billion | 6684.42 Billion | 6246.83 Billion | 5880.39 Billion | 5880.39 Billion | 5850.3 Billion |
| Stock Holders Equity | 7000.45 Billion | 6680.48 Billion | 6243.28 Billion | 5877.08 Billion | 5877.08 Billion | 5846.95 Billion |
| Common Stock | 4819.81 Billion | 4819.81 Billion | 4819.81 Billion | 4819.81 Billion | 4819.81 Billion | 4819.81 Billion |
| Retained Earnings | 1783.91 Billion | 1463.94 Billion | 1028.74 Billion | 662.54 Billion | 662.54 Billion | 632.41 Billion |
| Accumulated other comprehensive income | - | 17 Billion | 15 Billion | 15 Billion | 15 Billion | 15 Billion |
| Common Stock Equity | 7000.45 Billion | 6680.48 Billion | 6243.28 Billion | 5877.08 Billion | 5877.08 Billion | 5846.95 Billion |
| Capital Lease Obligation | 557.38 Million | 548.76 Million | 537.29 Million | 1.09 Billion | 1.09 Billion | 1.08 Billion |
| Total Investments | 155.9 Billion | 377.13 Billion | 355.45 Billion | 173.97 Billion | 173.97 Billion | 173.75 Billion |
| Total Debt | - | 548.76 Million | 537.29 Million | 1.09 Billion | 1.09 Billion | 1.08 Billion |
| Net Debt | -1946.31 Billion | -1866.89 Billion | -1434.61 Billion | -1025.58 Billion | -1025.58 Billion | -947.8 Billion |
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