DMAS
PT Puradelta Lestari Tbk
Rp 139
-0.51% (-0,714)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1669.2B | 881.1B | 659.2B | 598.9B |
| Investasi Jangka Pendek | 0.0B | 12.0B | 9.2B | 103.1B |
| Piutang Bersih | 5.5B | 0.5B | 139.5B | 0.0B |
| Persediaan | 3588.0B | 3066.9B | 2668.8B | 2282.8B |
| Aset Lancar Lainnya | 687.3B | 247.8B | 226.2B | 180.6B |
| Total Aset Lancar | 6040.2B | 4341.8B | 3797.7B | 3165.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 455.1B | 404.8B | 543.5B | 459.3B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 1409.3B | 1624.3B | 2005.7B | 2390.1B |
| Total Aset Tidak Lancar | 2214.4B | 2376.7B | 2825.7B | 2948.6B |
| TOTAL ASET | 8254.7B | 6718.5B | 6623.4B | 6113.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 17.1B | 28.0B | 10.7B | 31.3B |
| Utang Jangka Pendek | 500.6B | 0.6B | -693.9B | -494.1B |
| Liabilitas Lancar Lainnya | 410.0B | 97.3B | 67.6B | 145.3B |
| Total Liabilitas Jangka Pendek | 953.1B | 727.7B | 788.6B | 700.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 87.1B | 110.4B | 110.1B | 62.4B |
| TOTAL LIABILITAS | 1040.2B | 838.1B | 898.8B | 762.8B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 4819.8B | 4819.8B | 4819.8B | 4819.8B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1994.1B | 662.5B | 508.9B | 137.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 17.0B | 15.0B | 13.0B | 11.0B |
| Total Ekuitas Pemegang Saham | 7210.7B | 5877.1B | 5721.5B | 5348.2B |
| TOTAL LIABILITAS & EKUITAS | 8254.7B | 6718.5B | 6623.4B | 6113.9B |