PT Dian Swastatika Sentosa Tbk (IDX:DSSA)
Indonesia
· Delayed Price · Currency is IDR 1,720.00
-45.00 (-2.55%)
Apr 29, 2026, 4:10 PM WIB
IDX:DSSA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 412.83 | 882.97 | 617.33 | 1,085 | 521.36 | Upgrade
|
| Short-Term Investments | 9.55 | - | 33.75 | 37.13 | 85.73 | Upgrade
|
| Trading Asset Securities | 153.15 | 25.51 | 6.68 | 0.87 | 4.98 | Upgrade
|
| Cash & Short-Term Investments | 575.53 | 908.48 | 657.75 | 1,123 | 612.07 | Upgrade
|
| Cash Growth | -36.65% | 38.12% | -41.41% | 83.42% | -10.85% | Upgrade
|
| Accounts Receivable | 286.56 | 249.33 | 343.89 | 532.6 | 254.91 | Upgrade
|
| Other Receivables | 531.35 | 499.81 | 80.27 | 64.48 | 64.52 | Upgrade
|
| Receivables | 817.92 | 749.15 | 424.16 | 597.09 | 319.42 | Upgrade
|
| Inventory | 118.48 | 119.39 | 101.83 | 282.51 | 79.89 | Upgrade
|
| Prepaid Expenses | 30.38 | 17.92 | 119.51 | 119.84 | 84.28 | Upgrade
|
| Other Current Assets | 278.73 | 203.39 | 122.52 | 141.68 | 49.78 | Upgrade
|
| Total Current Assets | 1,821 | 1,998 | 1,426 | 2,264 | 1,145 | Upgrade
|
| Property, Plant & Equipment | 1,345 | 977.44 | 825.76 | 3,127 | 860.4 | Upgrade
|
| Long-Term Investments | 1,002 | 536.64 | 549.33 | 819.63 | 719.62 | Upgrade
|
| Goodwill | 17.52 | 17.52 | 24.55 | 44.58 | 79.28 | Upgrade
|
| Other Intangible Assets | 30.11 | 7.93 | 13.73 | 20.85 | 23.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.39 | 12.77 | 28.83 | 20.95 | 24.96 | Upgrade
|
| Other Long-Term Assets | 182.86 | 144.42 | 195.29 | 199.98 | 157.26 | Upgrade
|
| Total Assets | 4,415 | 3,695 | 3,063 | 6,497 | 3,010 | Upgrade
|
| Accounts Payable | 343.98 | 270.4 | 364.38 | 376.84 | 204.4 | Upgrade
|
| Accrued Expenses | 63.23 | 52.47 | 45.17 | 381.49 | 98.75 | Upgrade
|
| Short-Term Debt | 110.8 | 249.86 | 258.03 | 54.46 | 91.86 | Upgrade
|
| Current Portion of Long-Term Debt | 75.55 | 100.51 | 69.55 | 359.66 | 89.83 | Upgrade
|
| Current Portion of Leases | 5.03 | 5.46 | 1.84 | 64.24 | 3.16 | Upgrade
|
| Current Income Taxes Payable | 14.06 | 6.35 | 8.83 | 255.78 | 85.5 | Upgrade
|
| Current Unearned Revenue | - | - | 5.53 | 3.86 | 3.5 | Upgrade
|
| Other Current Liabilities | 213.43 | 172.37 | 72.32 | 171.12 | 96.08 | Upgrade
|
| Total Current Liabilities | 826.08 | 857.42 | 825.67 | 1,667 | 673.07 | Upgrade
|
| Long-Term Debt | 1,290 | 858.92 | 475.32 | 957.24 | 445.33 | Upgrade
|
| Long-Term Leases | 4.6 | 1.58 | 2.13 | 201.51 | 4.06 | Upgrade
|
| Pension & Post-Retirement Benefits | 10.14 | 8.19 | 9.96 | 8.73 | 12.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.66 | 15.75 | 23.13 | 249.44 | 83.65 | Upgrade
|
| Other Long-Term Liabilities | 7.08 | 9.63 | 6.26 | 354.85 | 41.69 | Upgrade
|
| Total Liabilities | 2,154 | 1,751 | 1,342 | 3,439 | 1,260 | Upgrade
|
| Common Stock | 72.5 | 72.5 | 72.5 | 72.5 | 72.5 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 10.53 | 10.53 | Upgrade
|
| Retained Earnings | 2,409 | 2,163 | 1,809 | 1,394 | 814.44 | Upgrade
|
| Treasury Stock | -476.46 | -476.46 | -483.79 | - | - | Upgrade
|
| Comprehensive Income & Other | -187.92 | -150.73 | -14.26 | 595.33 | 630.07 | Upgrade
|
| Total Common Equity | 1,817 | 1,608 | 1,383 | 2,073 | 1,528 | Upgrade
|
| Minority Interest | 444.43 | 335.14 | 337.39 | 985.32 | 222.67 | Upgrade
|
| Shareholders' Equity | 2,261 | 1,944 | 1,721 | 3,058 | 1,750 | Upgrade
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| Total Liabilities & Equity | 4,415 | 3,695 | 3,063 | 6,497 | 3,010 | Upgrade
|
| Total Debt | 1,486 | 1,216 | 806.88 | 1,637 | 634.22 | Upgrade
|
| Net Cash (Debt) | -910.64 | -307.85 | -149.12 | -514.41 | -22.15 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 154,732 | 154,732 | 154,112 | 192,638 | 192,638 | Upgrade
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| Total Common Shares Outstanding | 154,732 | 154,732 | 154,112 | 192,638 | 192,638 | Upgrade
|
| Working Capital | 994.95 | 1,141 | 600.11 | 596.37 | 472.38 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 1,769 | 1,583 | 1,345 | 2,007 | 1,425 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Land | 91.62 | 52.4 | 27.21 | 10.07 | 10.23 | Upgrade
|
| Buildings | 35.32 | 33.18 | 35.55 | 294.59 | 37.76 | Upgrade
|
| Machinery | 139.79 | 127.43 | 417.54 | 1,040 | 428.34 | Upgrade
|
| Construction In Progress | 490.6 | 222.66 | 97.89 | 155.78 | 13.26 | Upgrade
|
| Leasehold Improvements | 1.43 | 1.16 | 0.45 | 0.61 | 0.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.