PT Dharma Satya Nusantara Tbk (IDX: DSNG)

DSNG Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	408,026	389,746	359,349	422,378	647,709	270,331
Cash & Short-Term Investments	408,026	389,746	359,349	422,378	647,709	270,331
Cash Growth	-6.48%	8.46%	-14.92%	-34.79%	139.60%	-48.40%
Accounts Receivable	347,107	368,754	460,430	249,662	381,764	355,062
Other Receivables	79,177	33,765	56,688	19,685	21,500	29,134
Receivables	492,513	578,165	539,044	269,347	403,264	551,979
Inventory	1,862,212	1,638,332	1,935,517	1,200,030	944,134	940,945
Prepaid Expenses	17,956	8,027	4,584	8,782	11,075	3,148
Restricted Cash	-	-	9,325	8,458	94,361	-
Other Current Assets	347,743	334,998	381,763	412,640	512,566	166,128
Total Current Assets	3,128,450	2,949,268	3,229,582	2,321,635	2,613,109	1,932,531
Property, Plant & Equipment	10,993,551	10,941,560	10,248,249	9,606,972	9,286,656	7,239,348
Long-Term Investments	1,449,001	533,083	491,195	465,843	459,981	261,735
Goodwill	217,879	217,879	225,879	225,879	225,879	236,987
Long-Term Deferred Tax Assets	215,693	213,168	203,374	200,356	119,267	126,412
Other Long-Term Assets	1,194,534	1,090,265	712,789	648,470	1,205,072	1,635,599
Total Assets	17,438,527	16,178,278	15,357,229	13,712,160	14,151,383	11,620,821
Accounts Payable	437,286	426,615	508,493	361,172	416,093	529,912
Accrued Expenses	260,914	272,007	282,624	182,829	172,007	156,623
Short-Term Debt	856,061	947,588	668,076	305,127	566,510	709,785
Current Portion of Long-Term Debt	814,196	774,195	1,042,263	586,273	622,580	676,510
Current Portion of Leases	15,650	29,006	27,395	20,187	23,975	12,507
Current Income Taxes Payable	93,192	49,407	137,804	188,110	132,605	8,529
Current Unearned Revenue	192,108	272,963	143,074	83,959	262,962	204,064
Other Current Liabilities	100,526	174,180	212,433	128,506	96,280	63,798
Total Current Liabilities	2,769,933	2,945,961	3,022,162	1,856,163	2,293,012	2,361,728
Long-Term Debt	4,550,571	3,816,312	3,688,537	4,388,257	5,172,392	5,014,716
Long-Term Leases	5,503	9,785	20,292	9,102	5,484	1,121
Long-Term Deferred Tax Liabilities	176,660	177,077	186,159	182,755	194,235	245,238
Other Long-Term Liabilities	36,467	36,467	36,467	36,467	-	-
Total Liabilities	7,875,809	7,288,850	7,197,089	6,686,697	7,920,634	7,889,229
Common Stock	211,997	211,997	211,997	211,997	211,997	211,997
Additional Paid-In Capital	679,260	679,260	679,260	679,260	677,092	677,092
Retained Earnings	6,227,554	5,562,053	5,006,009	3,974,755	3,382,377	2,913,493
Treasury Stock	-	-	-	-	-84,965	-84,965
Comprehensive Income & Other	2,262,599	2,262,599	2,137,160	2,034,325	1,935,240	-71,373
Total Common Equity	9,381,410	8,715,909	8,034,426	6,900,337	6,121,741	3,646,244
Minority Interest	181,308	173,519	125,714	125,126	109,008	85,348
Shareholders' Equity	9,562,718	8,889,428	8,160,140	7,025,463	6,230,749	3,731,592
Total Liabilities & Equity	17,438,527	16,178,278	15,357,229	13,712,160	14,151,383	11,620,821
Total Debt	6,241,981	5,576,886	5,446,563	5,308,946	6,390,941	6,414,639
Net Cash (Debt)	-5,833,955	-5,187,140	-5,087,214	-4,886,568	-5,743,232	-6,144,308
Net Cash Per Share	-550.38	-489.36	-479.93	-461.00	-541.82	-579.66
Filing Date Shares Outstanding	10,600	10,600	10,600	10,600	10,458	10,458
Total Common Shares Outstanding	10,600	10,600	10,600	10,600	10,458	10,458
Working Capital	358,517	3,307	207,420	465,472	320,097	-429,197
Book Value Per Share	885.05	822.27	757.98	650.98	585.34	348.64
Tangible Book Value	9,163,531	8,498,030	7,808,547	6,674,458	5,895,862	3,409,257
Tangible Book Value Per Share	864.50	801.71	736.67	629.68	563.74	325.98
Land	3,123,860	3,123,860	2,895,041	2,786,497	2,683,907	619,492
Buildings	2,786,494	2,345,152	2,217,927	1,954,008	1,894,914	1,843,178
Machinery	3,753,373	3,484,316	3,121,614	2,473,707	2,160,077	1,932,816
Construction In Progress	709,520	1,022,295	655,433	870,901	540,902	288,497

Source: S&P Capital IQ. Standard template. Financial Sources.