PT Dharma Satya Nusantara Tbk (IDX:DSNG)

IDX:DSNG Balance Sheet

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

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

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.