PT Dharma Satya Nusantara Tbk (IDX:DSNG)

IDX:DSNG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	494,120	557,023	389,746	359,349	422,378	647,709
Cash & Short-Term Investments	494,120	557,023	389,746	359,349	422,378	647,709
Cash Growth	21.10%	42.92%	8.46%	-14.92%	-34.79%	139.60%
Accounts Receivable	364,222	358,837	368,754	460,430	249,662	381,764
Other Receivables	35,322	18,379	33,765	56,688	19,685	21,500
Receivables	399,544	391,358	578,165	539,044	269,347	403,264
Inventory	1,850,828	1,712,683	1,638,332	1,935,517	1,200,030	944,134
Prepaid Expenses	16,140	12,040	8,027	4,584	8,782	11,075
Restricted Cash	-	-	-	9,325	8,458	94,361
Other Current Assets	203,359	224,142	334,998	381,763	412,640	512,566
Total Current Assets	2,963,991	2,897,246	2,949,268	3,229,582	2,321,635	2,613,109
Property, Plant & Equipment	10,930,786	11,121,428	10,941,560	10,248,249	9,606,972	9,286,656
Long-Term Investments	1,422,034	1,387,024	533,083	491,195	465,843	459,981
Goodwill	211,573	211,573	217,879	225,879	225,879	225,879
Other Intangible Assets	34,225	34,118	30,168	-	-	-
Long-Term Deferred Tax Assets	294,584	248,434	213,168	203,374	200,356	119,267
Other Long-Term Assets	1,293,208	1,339,799	1,060,097	712,789	648,470	1,205,072
Total Assets	17,204,328	17,412,416	16,178,278	15,357,229	13,712,160	14,151,383
Accounts Payable	528,959	516,362	426,615	508,493	361,172	416,093
Accrued Expenses	240,330	236,554	272,007	282,624	182,829	172,007
Short-Term Debt	130,600	476,957	947,588	668,076	305,127	566,510
Current Portion of Long-Term Debt	739,699	779,584	774,195	1,042,263	586,273	622,580
Current Portion of Leases	5,322	16,118	29,006	27,395	20,187	23,975
Current Income Taxes Payable	248,793	200,698	49,407	137,804	188,110	132,605
Current Unearned Revenue	252,972	122,040	272,963	143,074	83,959	262,962
Other Current Liabilities	115,508	182,029	174,180	212,433	128,506	96,280
Total Current Liabilities	2,262,183	2,530,342	2,945,961	3,022,162	1,856,163	2,293,012
Long-Term Debt	3,479,118	4,456,531	3,816,312	3,688,537	4,388,257	5,172,392
Long-Term Leases	3,760	3,904	9,785	20,292	9,102	5,484
Pension & Post-Retirement Benefits	361,241	333,052	303,248	243,472	213,953	255,511
Long-Term Deferred Tax Liabilities	142,385	154,805	177,077	186,159	182,755	194,235
Other Long-Term Liabilities	-	36,467	36,467	36,467	36,467	-
Total Liabilities	6,248,687	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	211,997
Additional Paid-In Capital	679,260	679,260	679,260	679,260	679,260	677,092
Retained Earnings	7,559,814	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	2,334,933	2,262,599	2,137,160	2,034,325	1,935,240
Total Common Equity	10,786,004	9,723,485	8,715,909	8,034,426	6,900,337	6,121,741
Minority Interest	169,637	173,830	173,519	125,714	125,126	109,008
Shareholders' Equity	10,955,641	9,897,315	8,889,428	8,160,140	7,025,463	6,230,749
Total Liabilities & Equity	17,204,328	17,412,416	16,178,278	15,357,229	13,712,160	14,151,383
Total Debt	4,358,499	5,733,094	5,576,886	5,446,563	5,308,946	6,390,941
Net Cash (Debt)	-3,864,379	-5,176,071	-5,187,140	-5,087,214	-4,886,568	-5,743,232
Net Cash Per Share	-364.57	-488.32	-489.36	-479.93	-461.00	-541.82
Filing Date Shares Outstanding	10,600	10,600	10,600	10,600	10,600	10,458
Total Common Shares Outstanding	10,600	10,600	10,600	10,600	10,600	10,458
Working Capital	701,808	366,904	3,307	207,420	465,472	320,097
Book Value Per Share	1017.56	917.32	822.27	757.98	650.98	585.34
Tangible Book Value	10,540,206	9,477,794	8,467,862	7,808,547	6,674,458	5,895,862
Tangible Book Value Per Share	994.37	894.14	798.87	736.67	629.68	563.74
Land	3,211,275	3,211,273	3,123,860	2,895,041	2,786,497	2,683,907
Buildings	2,998,255	2,905,622	2,345,152	2,217,927	1,954,008	1,894,914
Machinery	4,226,527	3,804,678	3,484,316	3,121,614	2,473,707	2,160,077
Construction In Progress	486,676	749,074	1,022,295	655,433	870,901	540,902

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.