Puradelta Lestari PT (DMAS) - Total Assets
Based on the latest financial reports, Puradelta Lestari PT (DMAS) holds total assets worth Rp6.66 Trillion IDR (≈ $390.15 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See DMAS net asset value for net asset value and shareholders' equity analysis.
Puradelta Lestari PT - Total Assets Trend (2008–2024)
This chart illustrates how Puradelta Lestari PT's total assets have evolved over time, based on quarterly financial data.
Puradelta Lestari PT - Asset Composition Analysis
Current Asset Composition (December 2024)
Puradelta Lestari PT's total assets of Rp6.66 Trillion consist of 73.2% current assets and 26.8% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp1.67 Trillion | 21.3% |
| Accounts Receivable | Rp5.48 Billion | 0.1% |
| Inventory | Rp3.59 Trillion | 43.5% |
| Property, Plant & Equipment | Rp455.06 Billion | 5.5% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Puradelta Lestari PT's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Puradelta Lestari PT market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Puradelta Lestari PT's current assets represent 73.2% of total assets in 2024, an increase from 0.0% in 2008.
- Cash Position: Cash and equivalents constituted 21.3% of total assets in 2024, up from 0.3% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 43.5% of total assets.
Puradelta Lestari PT Competitors by Total Assets
Key competitors of Puradelta Lestari PT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Poly Real Estate Group Co Ltd
SHG:600048
|
China | CN¥1.29 Trillion |
|
Sime Darby Property Bhd
KLSE:5288
|
Malaysia | RM18.38 Billion |
|
Metrovacesa SA
MC:MVC
|
Spain | €2.26 Billion |
|
Beijing Urban Construction Investment & Development Co Ltd
SHG:600266
|
China | CN¥109.40 Billion |
|
Beijing North Star Co Ltd Class A
SHG:601588
|
China | CN¥43.17 Billion |
|
Cosmos Group Co Ltd
SHE:002133
|
China | CN¥7.56 Billion |
|
Matrix Concepts Holdings Bhd
KLSE:5236
|
Malaysia | RM3.50 Billion |
|
CCCG Real Estate Corp Ltd
SHE:000736
|
China | CN¥2.26 Billion |
Puradelta Lestari PT - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 12.55 | 5.90 | 2.76 |
| Quick Ratio | 2.18 | 2.24 | 0.96 |
| Cash Ratio | 1.43 | 0.00 | 0.00 |
| Working Capital | Rp4.20 Trillion | Rp4.46 Trillion | Rp2.22 Trillion |
Puradelta Lestari PT - Advanced Valuation Insights
This section examines the relationship between Puradelta Lestari PT's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 22.9% |
| Total Assets | Rp8.25 Trillion |
| Market Capitalization | $398.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Puradelta Lestari PT's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Puradelta Lestari PT's assets grew by 22.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Puradelta Lestari PT (2008–2024)
The table below shows the annual total assets of Puradelta Lestari PT from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp8.25 Trillion ≈ $483.69 Million |
+22.86% |
| 2023-12-31 | Rp6.72 Trillion ≈ $393.68 Million |
+1.44% |
| 2022-12-31 | Rp6.62 Trillion ≈ $388.11 Million |
+8.33% |
| 2021-12-31 | Rp6.11 Trillion ≈ $358.25 Million |
-9.45% |
| 2020-12-31 | Rp6.75 Trillion ≈ $395.65 Million |
-11.35% |
| 2019-12-31 | Rp7.62 Trillion ≈ $446.32 Million |
+1.56% |
| 2018-12-31 | Rp7.50 Trillion ≈ $439.47 Million |
+0.39% |
| 2017-12-31 | Rp7.47 Trillion ≈ $437.77 Million |
-4.27% |
| 2016-12-31 | Rp7.80 Trillion ≈ $457.27 Million |
-2.54% |
| 2015-12-31 | Rp8.01 Trillion ≈ $469.19 Million |
+5.32% |
| 2014-12-31 | Rp7.60 Trillion ≈ $445.50 Million |
-0.91% |
| 2013-12-31 | Rp7.67 Trillion ≈ $449.60 Million |
-5.06% |
| 2012-12-31 | Rp8.08 Trillion ≈ $473.54 Million |
-3.72% |
| 2011-12-31 | Rp8.39 Trillion ≈ $491.83 Million |
+15.85% |
| 2010-12-31 | Rp7.25 Trillion ≈ $424.55 Million |
-0.86% |
| 2009-12-31 | Rp7.31 Trillion ≈ $428.23 Million |
-10.74% |
| 2008-12-31 | Rp8.19 Trillion ≈ $479.74 Million |
-- |
About Puradelta Lestari PT
PT Puradelta Lestari Tbk engages in the development, management, operation, lease, and sale of residential, commercial, industrial real estate properties in Indonesia. The company operates through Property, Hotel, and Others segments. Its portfolio includes Kota Deltamas, an independent city consisting of residential properties; commercial properties, such as shophouses; and industrial properties… Read more