PT Dharma Satya Nusantara Tbk (IDX:DSNG)
1,480.00
+35.00 (2.42%)
Aug 8, 2025, 3:49 PM WIB
IDX:DSNG Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 892,752 | 557,023 | 389,746 | 359,349 | 422,378 | 647,709 | Upgrade |
Cash & Short-Term Investments | 892,752 | 557,023 | 389,746 | 359,349 | 422,378 | 647,709 | Upgrade |
Cash Growth | 160.75% | 42.92% | 8.46% | -14.92% | -34.79% | 139.60% | Upgrade |
Accounts Receivable | 396,624 | 358,837 | 368,754 | 460,430 | 249,662 | 381,764 | Upgrade |
Other Receivables | 48,724 | 18,379 | 33,765 | 56,688 | 19,685 | 21,500 | Upgrade |
Receivables | 445,348 | 391,358 | 578,165 | 539,044 | 269,347 | 403,264 | Upgrade |
Inventory | 1,828,918 | 1,712,683 | 1,638,332 | 1,935,517 | 1,200,030 | 944,134 | Upgrade |
Prepaid Expenses | 13,144 | 12,040 | 8,027 | 4,584 | 8,782 | 11,075 | Upgrade |
Restricted Cash | - | - | - | 9,325 | 8,458 | 94,361 | Upgrade |
Other Current Assets | 183,088 | 224,142 | 334,998 | 381,763 | 412,640 | 512,566 | Upgrade |
Total Current Assets | 3,363,250 | 2,897,246 | 2,949,268 | 3,229,582 | 2,321,635 | 2,613,109 | Upgrade |
Property, Plant & Equipment | 10,946,446 | 11,121,428 | 10,941,560 | 10,248,249 | 9,606,972 | 9,286,656 | Upgrade |
Long-Term Investments | 1,417,765 | 1,387,024 | 533,083 | 491,195 | 465,843 | 459,981 | Upgrade |
Goodwill | 211,573 | 211,573 | 217,879 | 225,879 | 225,879 | 225,879 | Upgrade |
Other Intangible Assets | 35,001 | 34,118 | 30,168 | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | 280,569 | 248,434 | 213,168 | 203,374 | 200,356 | 119,267 | Upgrade |
Other Long-Term Assets | 1,240,225 | 1,339,799 | 1,060,097 | 712,789 | 648,470 | 1,205,072 | Upgrade |
Total Assets | 17,544,731 | 17,412,416 | 16,178,278 | 15,357,229 | 13,712,160 | 14,151,383 | Upgrade |
Accounts Payable | 435,870 | 516,362 | 426,615 | 508,493 | 361,172 | 416,093 | Upgrade |
Accrued Expenses | 265,890 | 236,554 | 272,007 | 282,624 | 182,829 | 172,007 | Upgrade |
Short-Term Debt | - | 476,957 | 947,588 | 668,076 | 305,127 | 566,510 | Upgrade |
Current Portion of Long-Term Debt | 899,368 | 779,584 | 774,195 | 1,042,263 | 586,273 | 622,580 | Upgrade |
Current Portion of Leases | 11,010 | 16,118 | 29,006 | 27,395 | 20,187 | 23,975 | Upgrade |
Current Income Taxes Payable | 201,647 | 200,698 | 49,407 | 137,804 | 188,110 | 132,605 | Upgrade |
Current Unearned Revenue | 251,981 | 122,040 | 272,963 | 143,074 | 83,959 | 262,962 | Upgrade |
Other Current Liabilities | 393,872 | 182,029 | 174,180 | 212,433 | 128,506 | 96,280 | Upgrade |
Total Current Liabilities | 2,459,638 | 2,530,342 | 2,945,961 | 3,022,162 | 1,856,163 | 2,293,012 | Upgrade |
Long-Term Debt | 4,033,269 | 4,456,531 | 3,816,312 | 3,688,537 | 4,388,257 | 5,172,392 | Upgrade |
Long-Term Leases | 2,809 | 3,904 | 9,785 | 20,292 | 9,102 | 5,484 | Upgrade |
Long-Term Deferred Tax Liabilities | 147,717 | 154,805 | 177,077 | 186,159 | 182,755 | 194,235 | Upgrade |
Other Long-Term Liabilities | - | 36,467 | 36,467 | 36,467 | 36,467 | - | Upgrade |
Total Liabilities | 6,987,173 | 7,515,101 | 7,288,850 | 7,197,089 | 6,686,697 | 7,920,634 | Upgrade |
Common Stock | 211,997 | 211,997 | 211,997 | 211,997 | 211,997 | 211,997 | Upgrade |
Additional Paid-In Capital | 679,260 | 679,260 | 679,260 | 679,260 | 679,260 | 677,092 | Upgrade |
Retained Earnings | 7,158,671 | 6,497,295 | 5,562,053 | 5,006,009 | 3,974,755 | 3,382,377 | Upgrade |
Treasury Stock | - | - | - | - | - | -84,965 | Upgrade |
Comprehensive Income & Other | 2,334,933 | 2,334,933 | 2,262,599 | 2,137,160 | 2,034,325 | 1,935,240 | Upgrade |
Total Common Equity | 10,384,861 | 9,723,485 | 8,715,909 | 8,034,426 | 6,900,337 | 6,121,741 | Upgrade |
Minority Interest | 172,697 | 173,830 | 173,519 | 125,714 | 125,126 | 109,008 | Upgrade |
Shareholders' Equity | 10,557,558 | 9,897,315 | 8,889,428 | 8,160,140 | 7,025,463 | 6,230,749 | Upgrade |
Total Liabilities & Equity | 17,544,731 | 17,412,416 | 16,178,278 | 15,357,229 | 13,712,160 | 14,151,383 | Upgrade |
Total Debt | 4,946,456 | 5,733,094 | 5,576,886 | 5,446,563 | 5,308,946 | 6,390,941 | Upgrade |
Net Cash (Debt) | -4,053,704 | -5,176,071 | -5,187,140 | -5,087,214 | -4,886,568 | -5,743,232 | Upgrade |
Net Cash Per Share | -382.43 | -488.32 | -489.36 | -479.93 | -461.00 | -541.82 | Upgrade |
Filing Date Shares Outstanding | 10,600 | 10,600 | 10,600 | 10,600 | 10,600 | 10,458 | Upgrade |
Total Common Shares Outstanding | 10,600 | 10,600 | 10,600 | 10,600 | 10,600 | 10,458 | Upgrade |
Working Capital | 903,612 | 366,904 | 3,307 | 207,420 | 465,472 | 320,097 | Upgrade |
Book Value Per Share | 979.72 | 917.32 | 822.27 | 757.98 | 650.98 | 585.34 | Upgrade |
Tangible Book Value | 10,138,287 | 9,477,794 | 8,467,862 | 7,808,547 | 6,674,458 | 5,895,862 | Upgrade |
Tangible Book Value Per Share | 956.46 | 894.14 | 798.87 | 736.67 | 629.68 | 563.74 | Upgrade |
Land | 3,211,275 | 3,211,273 | 3,123,860 | 2,895,041 | 2,786,497 | 2,683,907 | Upgrade |
Buildings | 2,985,753 | 2,905,622 | 2,345,152 | 2,217,927 | 1,954,008 | 1,894,914 | Upgrade |
Machinery | 4,165,103 | 3,804,678 | 3,484,316 | 3,121,614 | 2,473,707 | 2,160,077 | Upgrade |
Construction In Progress | 432,632 | 749,074 | 1,022,295 | 655,433 | 870,901 | 540,902 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.