PT Dian Swastatika Sentosa Tbk (IDX:DSSA)

IDX:DSSA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	951.36	882.97	617.33	1,085	521.36	610.99
Short-Term Investments	-	-	33.75	37.13	85.73	70.08
Trading Asset Securities	1.81	25.51	6.68	0.87	4.98	5.48
Cash & Short-Term Investments	953.17	908.48	657.75	1,123	612.07	686.56
Cash Growth	48.78%	38.12%	-41.41%	83.42%	-10.85%	108.34%
Accounts Receivable	268.54	249.33	343.89	532.6	254.91	170.9
Other Receivables	515.04	499.81	80.27	64.48	64.52	64
Receivables	783.58	749.15	424.16	597.09	319.42	234.9
Inventory	124.55	119.39	101.83	282.51	79.89	89.63
Prepaid Expenses	171.3	168.89	119.51	119.84	84.28	18.74
Other Current Assets	67.18	52.42	122.52	141.68	49.78	95.09
Total Current Assets	2,100	1,998	1,426	2,264	1,145	1,125
Property, Plant & Equipment	1,031	977.44	825.76	3,127	860.4	879.71
Long-Term Investments	536.77	536.64	549.33	819.63	719.62	587.85
Goodwill	17.52	17.52	24.55	44.58	79.28	92.68
Other Intangible Assets	7.42	7.93	13.73	20.85	23.11	23.64
Long-Term Deferred Tax Assets	11.15	12.77	28.83	20.95	24.96	27.58
Other Long-Term Assets	147.18	144.42	195.29	199.98	157.26	159.85
Total Assets	3,851	3,695	3,063	6,497	3,010	2,900
Accounts Payable	300.77	270.4	364.38	376.84	204.4	186.55
Accrued Expenses	55.55	51.79	45.17	381.49	98.75	120.88
Short-Term Debt	233.55	249.86	258.03	54.46	91.86	95.79
Current Portion of Long-Term Debt	97.08	100.51	69.55	359.66	89.83	224.27
Current Portion of Leases	4.21	5.46	1.84	64.24	3.16	2.94
Current Income Taxes Payable	20.77	6.35	8.83	255.78	85.5	42.32
Current Unearned Revenue	6.28	7.74	5.53	3.86	3.5	5.74
Other Current Liabilities	168.18	165.32	72.32	171.12	96.08	46.02
Total Current Liabilities	886.37	857.42	825.67	1,667	673.07	724.5
Long-Term Debt	864.15	858.92	475.32	957.24	445.33	413.11
Long-Term Leases	1.42	1.58	2.13	201.51	4.06	2.39
Long-Term Deferred Tax Liabilities	15.75	15.75	23.13	249.44	83.65	88.1
Other Long-Term Liabilities	12.21	9.63	6.26	354.85	41.69	69.43
Total Liabilities	1,788	1,751	1,342	3,439	1,260	1,311
Common Stock	72.5	72.5	72.5	72.5	72.5	72.5
Additional Paid-In Capital	-	-	-	10.53	10.53	10.53
Retained Earnings	2,244	2,163	1,809	1,394	814.44	678.28
Treasury Stock	-476.46	-476.46	-483.79	-	-	-
Comprehensive Income & Other	-167.5	-150.73	-14.26	595.33	630.07	597.67
Total Common Equity	1,672	1,608	1,383	2,073	1,528	1,359
Minority Interest	390.79	335.14	337.39	985.32	222.67	229.93
Shareholders' Equity	2,063	1,944	1,721	3,058	1,750	1,589
Total Liabilities & Equity	3,851	3,695	3,063	6,497	3,010	2,900
Total Debt	1,200	1,216	806.88	1,637	634.22	738.51
Net Cash (Debt)	-247.24	-307.85	-149.12	-514.41	-22.15	-51.95
Net Cash Per Share	-0.04	-0.05	-0.02	-0.07	-0.00	-0.01
Filing Date Shares Outstanding	6,189	6,189	6,164	7,706	7,706	7,706
Total Common Shares Outstanding	6,189	6,189	6,164	7,706	7,706	7,706
Working Capital	1,213	1,141	600.11	596.37	472.38	400.41
Book Value Per Share	0.27	0.26	0.22	0.27	0.20	0.18
Tangible Book Value	1,647	1,583	1,345	2,007	1,425	1,243
Tangible Book Value Per Share	0.27	0.26	0.22	0.26	0.18	0.16
Land	52.08	52.4	27.21	10.07	10.23	10.25
Buildings	32.78	33.18	35.55	294.59	37.76	36.52
Machinery	127.35	127.43	417.54	1,040	428.34	421.33
Construction In Progress	263.22	222.66	97.89	155.78	13.26	11.18
Leasehold Improvements	1.37	1.16	0.45	0.61	0.64	0.56

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.