PT Dian Swastatika Sentosa Tbk (IDX:DSSA)

IDX:DSSA Balance Sheet

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

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