PT Dian Swastatika Sentosa Tbk (IDX:DSSA)
Indonesia
· Delayed Price · Currency is IDR 102,075
-11,800 (-10.36%)
At close: Dec 5, 2025
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 604.24 | 882.97 | 617.33 | 1,085 | 521.36 | 610.99 | Upgrade
|
| Short-Term Investments | 50.16 | - | 33.75 | 37.13 | 85.73 | 70.08 | Upgrade
|
| Trading Asset Securities | 12.25 | 25.51 | 6.68 | 0.87 | 4.98 | 5.48 | Upgrade
|
| Cash & Short-Term Investments | 666.65 | 908.48 | 657.75 | 1,123 | 612.07 | 686.56 | Upgrade
|
| Cash Growth | -8.83% | 38.12% | -41.41% | 83.42% | -10.85% | 108.34% | Upgrade
|
| Accounts Receivable | 223.73 | 249.33 | 343.89 | 532.6 | 254.91 | 170.9 | Upgrade
|
| Other Receivables | 553.81 | 499.81 | 80.27 | 64.48 | 64.52 | 64 | Upgrade
|
| Receivables | 777.54 | 749.15 | 424.16 | 597.09 | 319.42 | 234.9 | Upgrade
|
| Inventory | 109.74 | 119.39 | 101.83 | 282.51 | 79.89 | 89.63 | Upgrade
|
| Prepaid Expenses | 243.61 | 168.89 | 119.51 | 119.84 | 84.28 | 18.74 | Upgrade
|
| Other Current Assets | 58.89 | 52.42 | 122.52 | 141.68 | 49.78 | 95.09 | Upgrade
|
| Total Current Assets | 1,856 | 1,998 | 1,426 | 2,264 | 1,145 | 1,125 | Upgrade
|
| Property, Plant & Equipment | 1,196 | 977.44 | 825.76 | 3,127 | 860.4 | 879.71 | Upgrade
|
| Long-Term Investments | 950.24 | 536.64 | 549.33 | 819.63 | 719.62 | 587.85 | Upgrade
|
| Goodwill | 17.52 | 17.52 | 24.55 | 44.58 | 79.28 | 92.68 | Upgrade
|
| Other Intangible Assets | 6.54 | 7.93 | 13.73 | 20.85 | 23.11 | 23.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.69 | 12.77 | 28.83 | 20.95 | 24.96 | 27.58 | Upgrade
|
| Other Long-Term Assets | 132.78 | 144.42 | 195.29 | 199.98 | 157.26 | 159.85 | Upgrade
|
| Total Assets | 4,174 | 3,695 | 3,063 | 6,497 | 3,010 | 2,900 | Upgrade
|
| Accounts Payable | 282.32 | 270.4 | 364.38 | 376.84 | 204.4 | 186.55 | Upgrade
|
| Accrued Expenses | 72.86 | 51.79 | 45.17 | 381.49 | 98.75 | 120.88 | Upgrade
|
| Short-Term Debt | 241.24 | 249.86 | 258.03 | 54.46 | 91.86 | 95.79 | Upgrade
|
| Current Portion of Long-Term Debt | 131.7 | 100.51 | 69.55 | 359.66 | 89.83 | 224.27 | Upgrade
|
| Current Portion of Leases | 2.57 | 5.46 | 1.84 | 64.24 | 3.16 | 2.94 | Upgrade
|
| Current Income Taxes Payable | 10.82 | 6.35 | 8.83 | 255.78 | 85.5 | 42.32 | Upgrade
|
| Current Unearned Revenue | 7.03 | 7.74 | 5.53 | 3.86 | 3.5 | 5.74 | Upgrade
|
| Other Current Liabilities | 174.52 | 165.32 | 72.32 | 171.12 | 96.08 | 46.02 | Upgrade
|
| Total Current Liabilities | 923.07 | 857.42 | 825.67 | 1,667 | 673.07 | 724.5 | Upgrade
|
| Long-Term Debt | 1,063 | 858.92 | 475.32 | 957.24 | 445.33 | 413.11 | Upgrade
|
| Long-Term Leases | 0.37 | 1.58 | 2.13 | 201.51 | 4.06 | 2.39 | Upgrade
|
| Pension & Post-Retirement Benefits | 9.4 | 8.19 | 9.96 | 8.73 | 12.07 | 13.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.69 | 15.75 | 23.13 | 249.44 | 83.65 | 88.1 | Upgrade
|
| Other Long-Term Liabilities | 6.91 | 9.63 | 6.26 | 354.85 | 41.69 | 69.43 | Upgrade
|
| Total Liabilities | 2,018 | 1,751 | 1,342 | 3,439 | 1,260 | 1,311 | Upgrade
|
| Common Stock | 72.5 | 72.5 | 72.5 | 72.5 | 72.5 | 72.5 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 10.53 | 10.53 | 10.53 | Upgrade
|
| Retained Earnings | 2,345 | 2,163 | 1,809 | 1,394 | 814.44 | 678.28 | Upgrade
|
| Treasury Stock | -476.46 | -476.46 | -483.79 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -167.32 | -150.73 | -14.26 | 595.33 | 630.07 | 597.67 | Upgrade
|
| Total Common Equity | 1,774 | 1,608 | 1,383 | 2,073 | 1,528 | 1,359 | Upgrade
|
| Minority Interest | 381.78 | 335.14 | 337.39 | 985.32 | 222.67 | 229.93 | Upgrade
|
| Shareholders' Equity | 2,155 | 1,944 | 1,721 | 3,058 | 1,750 | 1,589 | Upgrade
|
| Total Liabilities & Equity | 4,174 | 3,695 | 3,063 | 6,497 | 3,010 | 2,900 | Upgrade
|
| Total Debt | 1,439 | 1,216 | 806.88 | 1,637 | 634.22 | 738.51 | Upgrade
|
| Net Cash (Debt) | -771.93 | -307.85 | -149.12 | -514.41 | -22.15 | -51.95 | Upgrade
|
| Net Cash Per Share | -0.12 | -0.05 | -0.02 | -0.07 | -0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 6,164 | 6,189 | 6,164 | 7,706 | 7,706 | 7,706 | Upgrade
|
| Total Common Shares Outstanding | 6,164 | 6,189 | 6,164 | 7,706 | 7,706 | 7,706 | Upgrade
|
| Working Capital | 933.36 | 1,141 | 600.11 | 596.37 | 472.38 | 400.41 | Upgrade
|
| Book Value Per Share | 0.29 | 0.26 | 0.22 | 0.27 | 0.20 | 0.18 | Upgrade
|
| Tangible Book Value | 1,750 | 1,583 | 1,345 | 2,007 | 1,425 | 1,243 | Upgrade
|
| Tangible Book Value Per Share | 0.28 | 0.26 | 0.22 | 0.26 | 0.18 | 0.16 | Upgrade
|
| Land | 91.49 | 52.4 | 27.21 | 10.07 | 10.23 | 10.25 | Upgrade
|
| Buildings | 35.08 | 33.18 | 35.55 | 294.59 | 37.76 | 36.52 | Upgrade
|
| Machinery | 133.78 | 127.43 | 417.54 | 1,040 | 428.34 | 421.33 | Upgrade
|
| Construction In Progress | 360.56 | 222.66 | 97.89 | 155.78 | 13.26 | 11.18 | Upgrade
|
| Leasehold Improvements | 1.73 | 1.16 | 0.45 | 0.61 | 0.64 | 0.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.