PT Dian Swastatika Sentosa Tbk (IDX: DSSA)

IDX: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	695.09	617.33	1,085	521.36	610.99	325.91
Short-Term Investments	-	33.75	37.13	85.73	70.08	-
Trading Asset Securities	36.16	6.68	0.87	4.98	5.48	3.62
Cash & Short-Term Investments	731.25	657.75	1,123	612.07	686.56	329.53
Cash Growth	76.87%	-41.41%	83.42%	-10.85%	108.35%	44.48%
Accounts Receivable	298.82	343.89	532.6	254.91	170.9	194.15
Other Receivables	463.97	37.23	64.48	64.52	64	26.11
Receivables	762.79	381.12	597.09	319.42	234.9	220.26
Inventory	133.41	101.83	282.51	79.89	89.63	65.23
Prepaid Expenses	135.12	119.51	119.84	84.28	18.74	41.47
Other Current Assets	57.04	122.52	141.68	49.78	95.09	208.8
Total Current Assets	1,820	1,383	2,264	1,145	1,125	865.28
Property, Plant & Equipment	941.32	825.76	3,127	860.4	879.71	694.61
Long-Term Investments	511.54	549.33	819.63	719.62	587.85	515.77
Goodwill	24.7	24.55	44.58	79.28	92.68	101.23
Other Intangible Assets	12.12	13.73	20.85	23.11	23.64	11.33
Long-Term Deferred Tax Assets	32.89	28.83	20.95	24.96	27.58	42.13
Other Long-Term Assets	170.65	238.33	199.98	157.26	159.85	1,489
Total Assets	3,513	3,063	6,497	3,010	2,900	3,719
Accounts Payable	347.13	364.38	376.84	204.4	186.55	201.73
Accrued Expenses	72.23	45.17	381.49	98.75	120.88	81.11
Short-Term Debt	151.44	258.03	54.46	91.86	95.79	63.7
Current Portion of Long-Term Debt	77.91	69.55	359.66	89.83	224.27	153.72
Current Portion of Leases	1.55	1.84	64.24	3.16	2.94	0.92
Current Income Taxes Payable	21.08	8.83	255.78	85.5	42.32	5.4
Current Unearned Revenue	7.66	5.53	3.86	3.5	5.74	4.89
Other Current Liabilities	143.04	72.32	171.12	96.08	46.02	155.93
Total Current Liabilities	822.03	825.67	1,667	673.07	724.5	667.39
Long-Term Debt	723.19	475.32	957.24	445.33	413.11	1,158
Long-Term Leases	1.09	2.13	201.51	4.06	2.39	1.61
Long-Term Deferred Tax Liabilities	22.96	23.13	249.44	83.65	88.1	207.41
Other Long-Term Liabilities	9.56	6.26	354.85	41.69	69.43	30.98
Total Liabilities	1,590	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	2,178	1,809	1,394	814.44	678.28	774.8
Treasury Stock	-476.46	-483.79	-	-	-	-
Comprehensive Income & Other	-194.38	-14.26	595.33	630.07	597.67	627.82
Total Common Equity	1,579	1,383	2,073	1,528	1,359	1,486
Minority Interest	343.5	337.39	985.32	222.67	229.93	152.46
Shareholders' Equity	1,923	1,721	3,058	1,750	1,589	1,638
Total Liabilities & Equity	3,513	3,063	6,497	3,010	2,900	3,719
Total Debt	955.17	806.88	1,637	634.22	738.51	1,378
Net Cash (Debt)	-223.92	-149.12	-514.41	-22.15	-51.95	-1,048
Net Cash Per Share	-0.04	-0.02	-0.07	-0.00	-0.01	-0.14
Filing Date Shares Outstanding	6,189	6,164	7,706	7,706	7,706	7,706
Total Common Shares Outstanding	6,189	6,164	7,706	7,706	7,706	7,706
Working Capital	997.58	557.07	596.37	472.38	400.41	197.9
Book Value Per Share	0.26	0.22	0.27	0.20	0.18	0.19
Tangible Book Value	1,543	1,345	2,007	1,425	1,243	1,373
Tangible Book Value Per Share	0.25	0.22	0.26	0.18	0.16	0.18
Land	54.56	27.21	10.07	10.23	10.25	9.47
Buildings	33.44	35.55	294.59	37.76	36.52	35.16
Machinery	123	417.54	1,040	428.34	421.33	343.04
Construction In Progress	191.99	97.89	155.78	13.26	11.18	29.29
Leasehold Improvements	0.7	0.45	0.61	0.64	0.56	0.42

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