PT Dian Swastatika Sentosa Tbk (IDX: DSSA)

DSSA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	865.09	617.33	1,085	521.36	610.99	325.91
Short-Term Investments	31.61	33.75	37.13	85.73	70.08	-
Trading Asset Securities	-	6.68	0.87	4.98	5.48	3.62
Cash & Short-Term Investments	896.69	657.75	1,123	612.07	686.56	329.53
Cash Growth	-27.11%	-41.41%	83.42%	-10.85%	108.35%	44.48%
Accounts Receivable	249.05	343.89	532.6	254.91	170.9	194.15
Other Receivables	58.96	37.23	64.48	64.52	64	26.11
Receivables	308.01	381.12	597.09	319.42	234.9	220.26
Inventory	94.69	101.83	282.51	79.89	89.63	65.23
Prepaid Expenses	108.93	119.51	119.84	84.28	18.74	41.47
Other Current Assets	69.77	122.52	141.68	49.78	95.09	208.8
Total Current Assets	1,478	1,383	2,264	1,145	1,125	865.28
Property, Plant & Equipment	759.86	825.76	3,127	860.4	879.71	694.61
Long-Term Investments	539.22	549.33	819.63	719.62	587.85	515.77
Goodwill	24.55	24.55	44.58	79.28	92.68	101.23
Other Intangible Assets	12.4	13.73	20.85	23.11	23.64	11.33
Long-Term Deferred Tax Assets	35.4	28.83	20.95	24.96	27.58	42.13
Other Long-Term Assets	238.8	238.33	199.98	157.26	159.85	1,489
Total Assets	3,088	3,063	6,497	3,010	2,900	3,719
Accounts Payable	239.03	364.38	376.84	204.4	186.55	201.73
Accrued Expenses	95.01	45.86	385.66	98.75	120.88	81.11
Short-Term Debt	72.13	258.03	54.46	91.86	95.79	63.7
Current Portion of Long-Term Debt	79	69.55	359.66	89.83	224.27	153.72
Current Portion of Leases	1.33	1.84	64.24	3.16	2.94	0.92
Current Income Taxes Payable	-	8.83	255.78	85.5	42.32	5.4
Current Unearned Revenue	6.54	5.53	3.86	3.5	5.74	4.89
Other Current Liabilities	63.2	71.64	166.94	96.08	46.02	155.93
Total Current Liabilities	556.25	825.67	1,667	673.07	724.5	667.39
Long-Term Debt	597.97	475.32	957.24	445.33	413.11	1,158
Long-Term Leases	1.51	2.13	201.51	4.06	2.39	1.61
Long-Term Deferred Tax Liabilities	22.99	23.13	249.44	83.65	88.1	207.41
Other Long-Term Liabilities	40.1	6.26	354.85	41.69	69.43	30.98
Total Liabilities	1,229	1,342	3,439	1,260	1,311	2,081
Common Stock	72.5	72.5	72.5	72.5	72.5	72.5
Additional Paid-In Capital	-	-	10.53	10.53	10.53	10.53
Retained Earnings	2,109	1,809	1,394	814.44	678.28	774.8
Treasury Stock	-483.79	-483.79	-	-	-	-
Comprensive Income & Other	-214.39	-14.26	595.33	630.07	597.67	627.82
Total Common Equity	1,484	1,383	2,073	1,528	1,359	1,486
Minority Interest	375.8	337.39	985.32	222.67	229.93	152.46
Shareholders' Equity	1,860	1,721	3,058	1,750	1,589	1,638
Total Liabilities & Equity	3,088	3,063	6,497	3,010	2,900	3,719
Total Debt	751.95	806.88	1,637	634.22	738.51	1,378
Net Cash (Debt)	144.75	-149.12	-514.41	-22.15	-51.95	-1,048
Net Cash Per Share	0.02	-0.02	-0.07	-0.00	-0.01	-0.14
Filing Date Shares Outstanding	6,164	6,164	7,706	7,706	7,706	7,706
Total Common Shares Outstanding	6,164	6,164	7,706	7,706	7,706	7,706
Working Capital	921.85	557.07	596.37	472.38	400.41	197.9
Book Value Per Share	0.24	0.22	0.27	0.20	0.18	0.19
Tangible Book Value	1,447	1,345	2,007	1,425	1,243	1,373
Tangible Book Value Per Share	0.23	0.22	0.26	0.18	0.16	0.18
Land	50.81	27.21	10.07	10.23	10.25	9.47
Buildings	31.15	35.55	294.59	37.76	36.52	35.16
Machinery	110.3	417.54	1,040	428.34	421.33	343.04
Construction In Progress	88.84	97.89	155.78	13.26	11.18	29.29
Leasehold Improvements	0.58	0.45	0.61	0.64	0.56	0.42

Source: S&P Capital IQ. Standard template. Financial Sources.