PT Dharma Satya Nusantara Tbk (IDX: DSNG)
805.00
-45.00 (-5.29%)
Sep 9, 2024, 4:11 PM WIB
DSNG Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 342,374 | 389,746 | 359,349 | 422,378 | 647,709 | 270,331 |
Cash & Short-Term Investments | 342,374 | 389,746 | 359,349 | 422,378 | 647,709 | 270,331 |
Cash Growth | -29.75% | 8.46% | -14.92% | -34.79% | 139.60% | -48.40% |
Accounts Receivable | 276,811 | 368,754 | 460,430 | 249,662 | 381,764 | 355,062 |
Other Receivables | 115,118 | 33,765 | 56,688 | 19,685 | 21,500 | 29,134 |
Receivables | 449,147 | 578,165 | 539,044 | 269,347 | 403,264 | 551,979 |
Inventory | 1,803,418 | 1,638,332 | 1,935,517 | 1,200,030 | 944,134 | 940,945 |
Prepaid Expenses | 16,867 | 8,027 | 4,584 | 8,782 | 11,075 | 3,148 |
Restricted Cash | - | - | 9,325 | 8,458 | 94,361 | - |
Other Current Assets | 313,018 | 334,998 | 381,763 | 412,640 | 512,566 | 166,128 |
Total Current Assets | 2,924,824 | 2,949,268 | 3,229,582 | 2,321,635 | 2,613,109 | 1,932,531 |
Property, Plant & Equipment | 11,012,100 | 10,941,560 | 10,248,249 | 9,606,972 | 9,286,656 | 7,239,348 |
Long-Term Investments | 1,496,792 | 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 | 212,405 | 213,168 | 203,374 | 200,356 | 119,267 | 126,412 |
Other Long-Term Assets | 1,176,517 | 1,090,265 | 712,789 | 648,470 | 1,205,072 | 1,635,599 |
Total Assets | 17,228,850 | 16,178,278 | 15,357,229 | 13,712,160 | 14,151,383 | 11,620,821 |
Accounts Payable | 541,809 | 426,615 | 508,493 | 361,172 | 416,093 | 529,912 |
Accrued Expenses | 269,110 | 272,007 | 282,624 | 182,829 | 172,007 | 156,623 |
Short-Term Debt | 648,123 | 947,588 | 668,076 | 305,127 | 566,510 | 709,785 |
Current Portion of Long-Term Debt | 718,715 | 774,195 | 1,042,263 | 586,273 | 622,580 | 676,510 |
Current Portion of Leases | 18,537 | 29,006 | 27,395 | 20,187 | 23,975 | 12,507 |
Current Income Taxes Payable | 42,533 | 49,407 | 137,804 | 188,110 | 132,605 | 8,529 |
Current Unearned Revenue | 167,773 | 272,963 | 143,074 | 83,959 | 262,962 | 204,064 |
Other Current Liabilities | 481,317 | 174,180 | 212,433 | 128,506 | 96,280 | 63,798 |
Total Current Liabilities | 2,887,917 | 2,945,961 | 3,022,162 | 1,856,163 | 2,293,012 | 2,361,728 |
Long-Term Debt | 4,593,152 | 3,816,312 | 3,688,537 | 4,388,257 | 5,172,392 | 5,014,716 |
Long-Term Leases | 6,544 | 9,785 | 20,292 | 9,102 | 5,484 | 1,121 |
Long-Term Deferred Tax Liabilities | 181,083 | 177,077 | 186,159 | 182,755 | 194,235 | 245,238 |
Other Long-Term Liabilities | 36,467 | 36,467 | 36,467 | 36,467 | - | - |
Total Liabilities | 8,026,264 | 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 | 5,870,580 | 5,562,053 | 5,006,009 | 3,974,755 | 3,382,377 | 2,913,493 |
Treasury Stock | - | - | - | - | -84,965 | -84,965 |
Comprensive Income & Other | 2,262,599 | 2,262,599 | 2,137,160 | 2,034,325 | 1,935,240 | -71,373 |
Total Common Equity | 9,024,436 | 8,715,909 | 8,034,426 | 6,900,337 | 6,121,741 | 3,646,244 |
Minority Interest | 178,150 | 173,519 | 125,714 | 125,126 | 109,008 | 85,348 |
Shareholders' Equity | 9,202,586 | 8,889,428 | 8,160,140 | 7,025,463 | 6,230,749 | 3,731,592 |
Total Liabilities & Equity | 17,228,850 | 16,178,278 | 15,357,229 | 13,712,160 | 14,151,383 | 11,620,821 |
Total Debt | 5,985,071 | 5,576,886 | 5,446,563 | 5,308,946 | 6,390,941 | 6,414,639 |
Net Cash (Debt) | -5,642,697 | -5,187,140 | -5,087,214 | -4,886,568 | -5,743,232 | -6,144,308 |
Net Cash Per Share | -532.34 | -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 | 36,907 | 3,307 | 207,420 | 465,472 | 320,097 | -429,197 |
Book Value Per Share | 851.37 | 822.27 | 757.98 | 650.98 | 585.34 | 348.64 |
Tangible Book Value | 8,806,557 | 8,498,030 | 7,808,547 | 6,674,458 | 5,895,862 | 3,409,257 |
Tangible Book Value Per Share | 830.82 | 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 | 2,717,466 | 2,345,152 | 2,217,927 | 1,954,008 | 1,894,914 | 1,843,178 |
Machinery | 3,624,622 | 3,484,316 | 3,121,614 | 2,473,707 | 2,160,077 | 1,932,816 |
Construction In Progress | 780,652 | 1,022,295 | 655,433 | 870,901 | 540,902 | 288,497 |
Source: S&P Capital IQ. Standard template. Financial Sources.