PT Dharma Satya Nusantara Tbk (IDX:DSNG)
Indonesia
· Delayed Price · Currency is IDR 1,850.00
+80.00 (4.52%)
Apr 29, 2026, 4:10 PM WIB
IDX:DSNG Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 635,773 | 592,612 | 557,023 | 389,746 | 359,349 | 422,378 | Upgrade
|
| Cash & Short-Term Investments | 635,773 | 592,612 | 557,023 | 389,746 | 359,349 | 422,378 | Upgrade
|
| Cash Growth | 5.35% | 6.39% | 42.92% | 8.46% | -14.92% | -34.79% | Upgrade
|
| Accounts Receivable | 371,527 | 353,674 | 358,837 | 368,754 | 460,430 | 249,662 | Upgrade
|
| Other Receivables | 33,019 | 23,811 | 18,379 | 33,765 | 56,688 | 19,685 | Upgrade
|
| Receivables | 466,508 | 377,485 | 391,358 | 578,165 | 539,044 | 269,347 | Upgrade
|
| Inventory | 1,658,983 | 1,897,122 | 1,712,683 | 1,638,332 | 1,935,517 | 1,200,030 | Upgrade
|
| Prepaid Expenses | 15,839 | 14,363 | 12,040 | 8,027 | 4,584 | 8,782 | Upgrade
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| Restricted Cash | - | - | - | - | 9,325 | 8,458 | Upgrade
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| Other Current Assets | 523,501 | 241,323 | 224,142 | 334,998 | 381,763 | 412,640 | Upgrade
|
| Total Current Assets | 3,300,604 | 3,122,905 | 2,897,246 | 2,949,268 | 3,229,582 | 2,321,635 | Upgrade
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| Property, Plant & Equipment | 11,058,857 | 11,116,507 | 11,121,428 | 10,941,560 | 10,248,249 | 9,606,972 | Upgrade
|
| Long-Term Investments | 1,559,286 | 1,524,278 | 1,387,024 | 533,083 | 491,195 | 465,843 | Upgrade
|
| Goodwill | 206,573 | 206,573 | 211,573 | 217,879 | 225,879 | 225,879 | Upgrade
|
| Other Intangible Assets | - | 35,255 | 34,118 | 30,168 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 293,408 | 287,647 | 248,434 | 213,168 | 203,374 | 200,356 | Upgrade
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| Other Long-Term Assets | 1,339,688 | 1,266,008 | 1,339,799 | 1,060,097 | 712,789 | 648,470 | Upgrade
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| Total Assets | 17,758,416 | 17,617,196 | 17,412,416 | 16,178,278 | 15,357,229 | 13,712,160 | Upgrade
|
| Accounts Payable | 425,159 | 460,090 | 516,362 | 426,615 | 508,493 | 361,172 | Upgrade
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| Accrued Expenses | 602,423 | 261,815 | 236,554 | 272,007 | 282,624 | 182,829 | Upgrade
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| Short-Term Debt | - | 21,507 | 476,957 | 947,588 | 668,076 | 305,127 | Upgrade
|
| Current Portion of Long-Term Debt | 848,293 | 889,316 | 779,584 | 774,195 | 1,042,263 | 586,273 | Upgrade
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| Current Portion of Leases | 10,701 | 12,198 | 16,118 | 29,006 | 27,395 | 20,187 | Upgrade
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| Current Income Taxes Payable | - | 306,221 | 200,698 | 49,407 | 137,804 | 188,110 | Upgrade
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| Current Unearned Revenue | - | 150,622 | 122,040 | 272,963 | 143,074 | 83,959 | Upgrade
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| Other Current Liabilities | 287,447 | 206,570 | 182,029 | 174,180 | 212,433 | 128,506 | Upgrade
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| Total Current Liabilities | 2,174,023 | 2,308,339 | 2,530,342 | 2,945,961 | 3,022,162 | 1,856,163 | Upgrade
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| Long-Term Debt | 3,002,430 | 3,172,072 | 4,456,531 | 3,816,312 | 3,688,537 | 4,388,257 | Upgrade
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| Long-Term Leases | 13,563 | 10,107 | 3,904 | 9,785 | 20,292 | 9,102 | Upgrade
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| Pension & Post-Retirement Benefits | 370,966 | 347,395 | 333,052 | 303,248 | 243,472 | 213,953 | Upgrade
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| Long-Term Deferred Tax Liabilities | 133,214 | 136,413 | 154,805 | 177,077 | 186,159 | 182,755 | Upgrade
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| Other Long-Term Liabilities | - | - | 36,467 | 36,467 | 36,467 | 36,467 | Upgrade
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| Total Liabilities | 5,694,196 | 5,974,326 | 7,515,101 | 7,288,850 | 7,197,089 | 6,686,697 | Upgrade
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| Common Stock | 211,997 | 211,997 | 211,997 | 211,997 | 211,997 | 211,997 | Upgrade
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| Additional Paid-In Capital | 679,260 | 679,260 | 679,260 | 679,260 | 679,260 | 679,260 | Upgrade
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| Retained Earnings | 8,516,528 | 8,086,092 | 6,497,295 | 5,562,053 | 5,006,009 | 3,974,755 | Upgrade
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| Comprehensive Income & Other | 2,503,444 | 2,503,444 | 2,334,933 | 2,262,599 | 2,137,160 | 2,034,325 | Upgrade
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| Total Common Equity | 11,911,229 | 11,480,793 | 9,723,485 | 8,715,909 | 8,034,426 | 6,900,337 | Upgrade
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| Minority Interest | 152,991 | 162,077 | 173,830 | 173,519 | 125,714 | 125,126 | Upgrade
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| Shareholders' Equity | 12,064,220 | 11,642,870 | 9,897,315 | 8,889,428 | 8,160,140 | 7,025,463 | Upgrade
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| Total Liabilities & Equity | 17,758,416 | 17,617,196 | 17,412,416 | 16,178,278 | 15,357,229 | 13,712,160 | Upgrade
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| Total Debt | 3,874,987 | 4,105,200 | 5,733,094 | 5,576,886 | 5,446,563 | 5,308,946 | Upgrade
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| Net Cash (Debt) | -3,239,214 | -3,512,588 | -5,176,071 | -5,187,140 | -5,087,214 | -4,886,568 | Upgrade
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| Net Cash Per Share | -305.60 | -331.38 | -488.32 | -489.36 | -479.93 | -461.00 | Upgrade
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| Filing Date Shares Outstanding | 10,599 | 10,600 | 10,600 | 10,600 | 10,600 | 10,600 | Upgrade
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| Total Common Shares Outstanding | 10,599 | 10,600 | 10,600 | 10,600 | 10,600 | 10,600 | Upgrade
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| Working Capital | 1,126,581 | 814,566 | 366,904 | 3,307 | 207,420 | 465,472 | Upgrade
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| Book Value Per Share | 1123.78 | 1083.11 | 917.32 | 822.27 | 757.98 | 650.98 | Upgrade
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| Tangible Book Value | 11,704,656 | 11,238,965 | 9,477,794 | 8,467,862 | 7,808,547 | 6,674,458 | Upgrade
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| Tangible Book Value Per Share | 1104.29 | 1060.30 | 894.14 | 798.87 | 736.67 | 629.68 | Upgrade
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| Land | - | 3,468,571 | 3,211,273 | 3,123,860 | 2,895,041 | 2,786,497 | Upgrade
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| Buildings | - | 3,056,102 | 2,905,622 | 2,345,152 | 2,217,927 | 1,954,008 | Upgrade
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| Machinery | - | 4,357,382 | 3,804,678 | 3,484,316 | 3,121,614 | 2,473,707 | Upgrade
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| Construction In Progress | - | 369,922 | 749,074 | 1,022,295 | 655,433 | 870,901 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.