Profil Perusahaan PT Puradelta Lestari Tbk

70+

General Performance

Mengenal perusahaan ini lebih dalam

Laporan Keuangan

Breakdown (IDR) 31 Dec 2024 (IDR) 31 Dec 2023 (IDR) 31 Dec 2022 (IDR) 31 Dec 2021 (IDR) 31 Dec 2020
Asset Perusahaan
Kas & Setara Kas 1.76 Trilyun 1.03 Trilyun 763.16 Milyar 598.94 Milyar 1.38 Trilyun
Investasi Jangka Pendek 0 0 9.17 Milyar 103.07 Milyar 5.74 Milyar
Kas & Investasi Jangka Pendek 1.76 Trilyun 1.03 Trilyun 772.33 Milyar 702.01 Milyar 1.38 Trilyun
Inventaris 3.59 Trilyun 3.07 Trilyun 2.67 Trilyun 2.28 Trilyun 2.08 Trilyun
Asset Lancar Lainnya 687.25 Milyar 248.27 Milyar 226.2 Milyar 180.6 Milyar 241.66 Milyar
Total Asset Lancar 6.04 Trilyun 4.34 Trilyun 3.8 Trilyun 3.17 Trilyun 3.74 Trilyun
Asset Property 455.06 Milyar 404.76 Milyar 378.58 Milyar 309.68 Milyar 291.98 Milyar
GoodWill 0 0 0 0 0
Intangible Asset 0 0 0 0 0
GoodWill & Intangible Asset 0 0 0 0 0
Investasi Jangka Panjang 0 173.97 Milyar 267.38 Milyar -3.92 Milyar 82.42 Milyar
Tax Assets 0 0 0 0 0
Asset Tidak Lancar Lainnya 1.76 Trilyun 1.8 Trilyun 2.18 Trilyun 2.64 Trilyun 2.64 Trilyun
Total Asset Tidak Lancar 2.21 Trilyun 2.38 Trilyun 2.83 Trilyun 2.95 Trilyun 3.01 Trilyun
Asset Lainnya 0 0 0 0 0
Total Asset 8.25 Trilyun 6.72 Trilyun 6.62 Trilyun 6.11 Trilyun 6.75 Trilyun
Kewajiban Perusahaan
Obligasi Jangka Pendek (Payable) 17.06 Milyar 27.96 Milyar 10.71 Milyar 31.35 Milyar 9.74 Milyar
Hutang Jangka Pendek 500.57 Milyar 566.13 Juta 0 -494.07 Milyar -980.19 Milyar
Kewajiban Pajak 25.45 Milyar 48.86 Milyar 16.45 Milyar 37.63 Milyar 74.4 Milyar
Penangguhan Pendapatan 0 553.03 Milyar 693.85 Milyar 623.95 Milyar 1.1 Trilyun
Hutang Jangka Pendek Lainnya 410.02 Milyar 97.3 Milyar 67.63 Milyar 145.33 Milyar 107.32 Milyar
Total Hutang Jangka Pendek 953.09 Milyar 727.71 Milyar 788.65 Milyar 700.41 Milyar 1.17 Trilyun
Hutang Jangka Panjang 0 531.94 Juta 0 0 703.42 Juta
Penundaan Pendapatan Tidak Lancar 60.72 Milyar 86.57 Milyar 80.76 Milyar 38.06 Milyar 27.01 Milyar
Kewajiban Pajak Penangguhan Hutang 0 0 0 0 0
Kewajiban Obligasi Jangka Panjang 26.36 Milyar 23.31 Milyar 29.36 Milyar 24.3 Milyar 29.49 Milyar
Total Kewajiban Jangka Panjang 87.08 Milyar 110.4 Milyar 110.12 Milyar 62.36 Milyar 57.2 Milyar
Kewajiban Lain-lain 0 0 0 0 0
Kewajiban Sewa Modal 566.13 Juta 1.1 Milyar 0 703.42 Juta 1.36 Milyar
Total Kewajiban 1.04 Trilyun 838.11 Milyar 898.77 Milyar 762.77 Milyar 1.22 Trilyun
Preferred Stock 0 0 0 0 0
Common Stock 4.82 Trilyun 4.82 Trilyun 4.82 Trilyun 4.82 Trilyun 4.82 Trilyun
Pendapatan Setelah Pembagian Dividen 1.99 Trilyun 662.55 Milyar 508.94 Milyar 137.64 Milyar 314.98 Milyar
Akumulasi Komprehensif Pendapatan Lain 0 15 Milyar 13 Milyar 11 Milyar 10 Milyar
Total Ekuitas Pemegang Saham Lainnya 396.73 Milyar 379.73 Milyar 379.73 Milyar 379.73 Milyar 379.73 Milyar
Total Ekuitas Pemegang Saham 7.21 Trilyun 5.88 Trilyun 5.72 Trilyun 5.35 Trilyun 5.52 Trilyun
Total Kewajiban & Ekuitas Pemegang Saham 8.25 Trilyun 6.72 Trilyun 6.62 Trilyun 6.11 Trilyun 6.75 Trilyun
Saham Minoritas 3.83 Milyar 3.3 Milyar 3.17 Milyar 2.99 Milyar 3.54 Milyar
Equitas Perusahaan
Total Equitas 7.21 Trilyun 5.88 Trilyun 5.72 Trilyun 5.35 Trilyun 5.53 Trilyun
Total Kewajiban & Ekuitas 8.25 Trilyun 6.72 Trilyun 6.62 Trilyun 6.11 Trilyun 6.75 Trilyun

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield
08 Dec 2023 12 0%
27 Jun 2023 10 5.85%
07 Nov 2022 15 8.33%
14 Jun 2022 2.5 1.49%
09 Dec 2021 12 5.45%
20 May 2021 6.5 2.88%
02 Dec 2020 25 9.33%
23 Apr 2020 21 11.29%
03 Dec 2019 21 6.48%
02 May 2019 21 8.27%
30 Apr 2018 6.5 8.4%
23 Nov 2017 6.5 8.09%
30 May 2017 15 15.28%
18 May 2016 11 13.16%
05 Nov 2015 12 14.03%

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