PT Dian Swastatika Sentosa Tbk (IDX:DSSA)
Indonesia · Delayed Price · Currency is IDR 670.00
-15.00 (-2.19%)
Oct 30, 2026, 4:13 PM WIB
IDX:DSSA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 723.34 | 412.83 | 882.97 | 617.33 | 1,085 | 521.36 |
Short-Term Investments | 7.98 | 9.55 | - | 33.75 | 37.13 | 85.73 |
Trading Asset Securities | 12.87 | 153.15 | 25.51 | 6.68 | 0.87 | 4.98 |
Cash & Short-Term Investments | 744.2 | 575.53 | 908.48 | 657.75 | 1,123 | 612.07 |
Cash Growth | 61.26% | -36.65% | 38.12% | -41.41% | 83.42% | -10.85% |
Accounts Receivable | 514.41 | 286.56 | 249.33 | 343.89 | 532.6 | 254.91 |
Other Receivables | 566.28 | 531.35 | 499.81 | 80.27 | 64.48 | 64.52 |
Receivables | 1,081 | 817.92 | 749.15 | 424.16 | 597.09 | 319.42 |
Inventory | 162.99 | 118.48 | 119.39 | 101.83 | 282.51 | 79.89 |
Prepaid Expenses | 233.84 | 30.38 | 17.92 | 119.51 | 119.84 | 84.28 |
Other Current Assets | 66.19 | 278.73 | 203.39 | 122.52 | 141.68 | 49.78 |
Total Current Assets | 2,288 | 1,821 | 1,998 | 1,426 | 2,264 | 1,145 |
Property, Plant & Equipment | 1,967 | 1,345 | 977.44 | 825.76 | 3,127 | 860.4 |
Long-Term Investments | 1,277 | 1,002 | 536.64 | 549.33 | 819.63 | 719.62 |
Goodwill | 17.52 | 17.52 | 17.52 | 24.55 | 44.58 | 79.28 |
Other Intangible Assets | 179.8 | 30.11 | 7.93 | 13.73 | 20.85 | 23.11 |
Long-Term Deferred Tax Assets | 14.11 | 16.39 | 12.77 | 28.83 | 20.95 | 24.96 |
Other Long-Term Assets | 205.72 | 182.86 | 144.42 | 195.29 | 199.98 | 157.26 |
Total Assets | 6,076 | 4,415 | 3,695 | 3,063 | 6,497 | 3,010 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 423.74 | 343.98 | 270.4 | 364.38 | 376.84 | 204.4 |
Accrued Expenses | 96.34 | 63.23 | 52.47 | 45.17 | 381.49 | 98.75 |
Short-Term Debt | 110.01 | 110.8 | 249.86 | 258.03 | 54.46 | 91.86 |
Current Portion of Long-Term Debt | 203.45 | 75.55 | 100.51 | 69.55 | 359.66 | 89.83 |
Current Portion of Leases | 2.96 | 5.03 | 5.46 | 1.84 | 64.24 | 3.16 |
Current Income Taxes Payable | 37.17 | 14.06 | 6.35 | 8.83 | 255.78 | 85.5 |
Current Unearned Revenue | 15.53 | - | - | 5.53 | 3.86 | 3.5 |
Other Current Liabilities | 422.93 | 213.43 | 172.37 | 72.32 | 171.12 | 96.08 |
Total Current Liabilities | 1,312 | 826.08 | 857.42 | 825.67 | 1,667 | 673.07 |
Long-Term Debt | 1,591 | 1,290 | 858.92 | 475.32 | 957.24 | 445.33 |
Long-Term Leases | 3.54 | 4.6 | 1.58 | 2.13 | 201.51 | 4.06 |
Pension & Post-Retirement Benefits | 16.85 | 10.14 | 8.19 | 9.96 | 8.73 | 12.07 |
Long-Term Deferred Tax Liabilities | 61.15 | 15.66 | 15.75 | 23.13 | 249.44 | 83.65 |
Other Long-Term Liabilities | 18.88 | 7.08 | 9.63 | 6.26 | 354.85 | 41.69 |
Total Liabilities | 3,028 | 2,154 | 1,751 | 1,342 | 3,439 | 1,260 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 72.5 | 72.5 | 72.5 | 72.5 | 72.5 | 72.5 |
Additional Paid-In Capital | - | - | - | - | 10.53 | 10.53 |
Retained Earnings | 2,583 | 2,409 | 2,163 | 1,809 | 1,394 | 814.44 |
Treasury Stock | -476.46 | -476.46 | -476.46 | -483.79 | - | - |
Comprehensive Income & Other | -85.14 | -187.92 | -150.73 | -14.26 | 595.33 | 630.07 |
Total Common Equity | 2,094 | 1,817 | 1,608 | 1,383 | 2,073 | 1,528 |
Minority Interest | 954.04 | 444.43 | 335.14 | 337.39 | 985.32 | 222.67 |
Shareholders' Equity | 3,048 | 2,261 | 1,944 | 1,721 | 3,058 | 1,750 |
Total Liabilities & Equity | 6,076 | 4,415 | 3,695 | 3,063 | 6,497 | 3,010 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,911 | 1,486 | 1,216 | 806.88 | 1,637 | 634.22 |
Net Cash (Debt) | -1,167 | -910.64 | -307.85 | -149.12 | -514.41 | -22.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 154,732 | 154,732 | 154,732 | 154,112 | 192,638 | 192,638 |
Total Common Shares Outstanding | 154,732 | 154,732 | 154,732 | 154,112 | 192,638 | 192,638 |
Working Capital | 975.78 | 994.95 | 1,141 | 600.11 | 596.37 | 472.38 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 1,897 | 1,769 | 1,583 | 1,345 | 2,007 | 1,425 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Land | 111.3 | 91.62 | 52.4 | 27.21 | 10.07 | 10.23 |
Buildings | 47.91 | 35.32 | 33.18 | 35.55 | 294.59 | 37.76 |
Machinery | 155.61 | 139.79 | 127.43 | 417.54 | 1,040 | 428.34 |
Construction In Progress | 455 | 490.6 | 222.66 | 97.89 | 155.78 | 13.26 |
Leasehold Improvements | 1.41 | 1.43 | 1.16 | 0.45 | 0.61 | 0.64 |