IDX:DSSA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	604.24	882.97	617.33	1,085	521.36	610.99
Short-Term Investments	50.16	-	33.75	37.13	85.73	70.08
Trading Asset Securities	12.25	25.51	6.68	0.87	4.98	5.48
Cash & Short-Term Investments	666.65	908.48	657.75	1,123	612.07	686.56
Cash Growth	-8.83%	38.12%	-41.41%	83.42%	-10.85%	108.34%
Accounts Receivable	223.73	249.33	343.89	532.6	254.91	170.9
Other Receivables	553.81	499.81	80.27	64.48	64.52	64
Receivables	777.54	749.15	424.16	597.09	319.42	234.9
Inventory	109.74	119.39	101.83	282.51	79.89	89.63
Prepaid Expenses	243.61	168.89	119.51	119.84	84.28	18.74
Other Current Assets	58.89	52.42	122.52	141.68	49.78	95.09
Total Current Assets	1,856	1,998	1,426	2,264	1,145	1,125
Property, Plant & Equipment	1,196	977.44	825.76	3,127	860.4	879.71
Long-Term Investments	950.24	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	6.54	7.93	13.73	20.85	23.11	23.64
Long-Term Deferred Tax Assets	13.69	12.77	28.83	20.95	24.96	27.58
Other Long-Term Assets	132.78	144.42	195.29	199.98	157.26	159.85
Total Assets	4,174	3,695	3,063	6,497	3,010	2,900
Accounts Payable	282.32	270.4	364.38	376.84	204.4	186.55
Accrued Expenses	72.86	51.79	45.17	381.49	98.75	120.88
Short-Term Debt	241.24	249.86	258.03	54.46	91.86	95.79
Current Portion of Long-Term Debt	131.7	100.51	69.55	359.66	89.83	224.27
Current Portion of Leases	2.57	5.46	1.84	64.24	3.16	2.94
Current Income Taxes Payable	10.82	6.35	8.83	255.78	85.5	42.32
Current Unearned Revenue	7.03	7.74	5.53	3.86	3.5	5.74
Other Current Liabilities	174.52	165.32	72.32	171.12	96.08	46.02
Total Current Liabilities	923.07	857.42	825.67	1,667	673.07	724.5
Long-Term Debt	1,063	858.92	475.32	957.24	445.33	413.11
Long-Term Leases	0.37	1.58	2.13	201.51	4.06	2.39
Pension & Post-Retirement Benefits	9.4	8.19	9.96	8.73	12.07	13.78
Long-Term Deferred Tax Liabilities	15.69	15.75	23.13	249.44	83.65	88.1
Other Long-Term Liabilities	6.91	9.63	6.26	354.85	41.69	69.43
Total Liabilities	2,018	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	2,345	2,163	1,809	1,394	814.44	678.28
Treasury Stock	-476.46	-476.46	-483.79	-	-	-
Comprehensive Income & Other	-167.32	-150.73	-14.26	595.33	630.07	597.67
Total Common Equity	1,774	1,608	1,383	2,073	1,528	1,359
Minority Interest	381.78	335.14	337.39	985.32	222.67	229.93
Shareholders' Equity	2,155	1,944	1,721	3,058	1,750	1,589
Total Liabilities & Equity	4,174	3,695	3,063	6,497	3,010	2,900
Total Debt	1,439	1,216	806.88	1,637	634.22	738.51
Net Cash (Debt)	-771.93	-307.85	-149.12	-514.41	-22.15	-51.95
Net Cash Per Share	-0.12	-0.05	-0.02	-0.07	-0.00	-0.01
Filing Date Shares Outstanding	6,164	6,189	6,164	7,706	7,706	7,706
Total Common Shares Outstanding	6,164	6,189	6,164	7,706	7,706	7,706
Working Capital	933.36	1,141	600.11	596.37	472.38	400.41
Book Value Per Share	0.29	0.26	0.22	0.27	0.20	0.18
Tangible Book Value	1,750	1,583	1,345	2,007	1,425	1,243
Tangible Book Value Per Share	0.28	0.26	0.22	0.26	0.18	0.16
Land	91.49	52.4	27.21	10.07	10.23	10.25
Buildings	35.08	33.18	35.55	294.59	37.76	36.52
Machinery	133.78	127.43	417.54	1,040	428.34	421.33
Construction In Progress	360.56	222.66	97.89	155.78	13.26	11.18
Leasehold Improvements	1.73	1.16	0.45	0.61	0.64	0.56

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