PT Dharma Satya Nusantara Tbk (IDX:DSNG)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,480.00
+35.00 (2.42%)
Aug 8, 2025, 3:49 PM WIB

IDX:DSNG Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
892,752557,023389,746359,349422,378647,709
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Cash & Short-Term Investments
892,752557,023389,746359,349422,378647,709
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Cash Growth
160.75%42.92%8.46%-14.92%-34.79%139.60%
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Accounts Receivable
396,624358,837368,754460,430249,662381,764
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Other Receivables
48,72418,37933,76556,68819,68521,500
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Receivables
445,348391,358578,165539,044269,347403,264
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Inventory
1,828,9181,712,6831,638,3321,935,5171,200,030944,134
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Prepaid Expenses
13,14412,0408,0274,5848,78211,075
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Restricted Cash
---9,3258,45894,361
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Other Current Assets
183,088224,142334,998381,763412,640512,566
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Total Current Assets
3,363,2502,897,2462,949,2683,229,5822,321,6352,613,109
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Property, Plant & Equipment
10,946,44611,121,42810,941,56010,248,2499,606,9729,286,656
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Long-Term Investments
1,417,7651,387,024533,083491,195465,843459,981
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Goodwill
211,573211,573217,879225,879225,879225,879
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Other Intangible Assets
35,00134,11830,168---
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Long-Term Deferred Tax Assets
280,569248,434213,168203,374200,356119,267
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Other Long-Term Assets
1,240,2251,339,7991,060,097712,789648,4701,205,072
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Total Assets
17,544,73117,412,41616,178,27815,357,22913,712,16014,151,383
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Accounts Payable
435,870516,362426,615508,493361,172416,093
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Accrued Expenses
265,890236,554272,007282,624182,829172,007
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Short-Term Debt
-476,957947,588668,076305,127566,510
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Current Portion of Long-Term Debt
899,368779,584774,1951,042,263586,273622,580
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Current Portion of Leases
11,01016,11829,00627,39520,18723,975
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Current Income Taxes Payable
201,647200,69849,407137,804188,110132,605
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Current Unearned Revenue
251,981122,040272,963143,07483,959262,962
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Other Current Liabilities
393,872182,029174,180212,433128,50696,280
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Total Current Liabilities
2,459,6382,530,3422,945,9613,022,1621,856,1632,293,012
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Long-Term Debt
4,033,2694,456,5313,816,3123,688,5374,388,2575,172,392
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Long-Term Leases
2,8093,9049,78520,2929,1025,484
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Long-Term Deferred Tax Liabilities
147,717154,805177,077186,159182,755194,235
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Other Long-Term Liabilities
-36,46736,46736,46736,467-
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Total Liabilities
6,987,1737,515,1017,288,8507,197,0896,686,6977,920,634
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Common Stock
211,997211,997211,997211,997211,997211,997
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Additional Paid-In Capital
679,260679,260679,260679,260679,260677,092
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Retained Earnings
7,158,6716,497,2955,562,0535,006,0093,974,7553,382,377
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Treasury Stock
------84,965
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Comprehensive Income & Other
2,334,9332,334,9332,262,5992,137,1602,034,3251,935,240
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Total Common Equity
10,384,8619,723,4858,715,9098,034,4266,900,3376,121,741
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Minority Interest
172,697173,830173,519125,714125,126109,008
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Shareholders' Equity
10,557,5589,897,3158,889,4288,160,1407,025,4636,230,749
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Total Liabilities & Equity
17,544,73117,412,41616,178,27815,357,22913,712,16014,151,383
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Total Debt
4,946,4565,733,0945,576,8865,446,5635,308,9466,390,941
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Net Cash (Debt)
-4,053,704-5,176,071-5,187,140-5,087,214-4,886,568-5,743,232
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Net Cash Per Share
-382.43-488.32-489.36-479.93-461.00-541.82
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Filing Date Shares Outstanding
10,60010,60010,60010,60010,60010,458
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Total Common Shares Outstanding
10,60010,60010,60010,60010,60010,458
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Working Capital
903,612366,9043,307207,420465,472320,097
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Book Value Per Share
979.72917.32822.27757.98650.98585.34
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Tangible Book Value
10,138,2879,477,7948,467,8627,808,5476,674,4585,895,862
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Tangible Book Value Per Share
956.46894.14798.87736.67629.68563.74
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Land
3,211,2753,211,2733,123,8602,895,0412,786,4972,683,907
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Buildings
2,985,7532,905,6222,345,1522,217,9271,954,0081,894,914
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Machinery
4,165,1033,804,6783,484,3163,121,6142,473,7072,160,077
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Construction In Progress
432,632749,0741,022,295655,433870,901540,902
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.