PT Dian Swastatika Sentosa Tbk (IDX:DSSA)

IDX:DSSA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	442.45	882.97	617.33	1,085	521.36	610.99
Short-Term Investments	7.15	-	33.75	37.13	85.73	70.08
Trading Asset Securities	11.88	25.51	6.68	0.87	4.98	5.48
Cash & Short-Term Investments	461.48	908.48	657.75	1,123	612.07	686.56
Cash Growth	-48.54%	38.12%	-41.41%	83.42%	-10.85%	108.34%
Accounts Receivable	226.45	249.33	343.89	532.6	254.91	170.9
Other Receivables	530.47	499.81	80.27	64.48	64.52	64
Receivables	756.92	749.15	424.16	597.09	319.42	234.9
Inventory	123.8	119.39	101.83	282.51	79.89	89.63
Prepaid Expenses	200.6	168.89	119.51	119.84	84.28	18.74
Other Current Assets	46.88	52.42	122.52	141.68	49.78	95.09
Total Current Assets	1,590	1,998	1,426	2,264	1,145	1,125
Property, Plant & Equipment	1,161	977.44	825.76	3,127	860.4	879.71
Long-Term Investments	960.57	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	6.92	7.93	13.73	20.85	23.11	23.64
Long-Term Deferred Tax Assets	13.12	12.77	28.83	20.95	24.96	27.58
Other Long-Term Assets	133	144.42	195.29	199.98	157.26	159.85
Total Assets	3,882	3,695	3,063	6,497	3,010	2,900
Accounts Payable	270.8	270.4	364.38	376.84	204.4	186.55
Accrued Expenses	66.11	51.79	45.17	381.49	98.75	120.88
Short-Term Debt	219.78	249.86	258.03	54.46	91.86	95.79
Current Portion of Long-Term Debt	115.01	100.51	69.55	359.66	89.83	224.27
Current Portion of Leases	3.88	5.46	1.84	64.24	3.16	2.94
Current Income Taxes Payable	14.47	6.35	8.83	255.78	85.5	42.32
Current Unearned Revenue	7.56	7.74	5.53	3.86	3.5	5.74
Other Current Liabilities	175.3	165.32	72.32	171.12	96.08	46.02
Total Current Liabilities	872.89	857.42	825.67	1,667	673.07	724.5
Long-Term Debt	939.39	858.92	475.32	957.24	445.33	413.11
Long-Term Leases	0.53	1.58	2.13	201.51	4.06	2.39
Long-Term Deferred Tax Liabilities	15.73	15.75	23.13	249.44	83.65	88.1
Other Long-Term Liabilities	22.32	9.63	6.26	354.85	41.69	69.43
Total Liabilities	1,860	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	2,260	2,163	1,809	1,394	814.44	678.28
Treasury Stock	-476.46	-476.46	-483.79	-	-	-
Comprehensive Income & Other	-138.08	-150.73	-14.26	595.33	630.07	597.67
Total Common Equity	1,718	1,608	1,383	2,073	1,528	1,359
Minority Interest	303.89	335.14	337.39	985.32	222.67	229.93
Shareholders' Equity	2,022	1,944	1,721	3,058	1,750	1,589
Total Liabilities & Equity	3,882	3,695	3,063	6,497	3,010	2,900
Total Debt	1,279	1,216	806.88	1,637	634.22	738.51
Net Cash (Debt)	-817.1	-307.85	-149.12	-514.41	-22.15	-51.95
Net Cash Per Share	-0.13	-0.05	-0.02	-0.07	-0.00	-0.01
Filing Date Shares Outstanding	6,189	6,189	6,164	7,706	7,706	7,706
Total Common Shares Outstanding	6,189	6,189	6,164	7,706	7,706	7,706
Working Capital	716.79	1,141	600.11	596.37	472.38	400.41
Book Value Per Share	0.28	0.26	0.22	0.27	0.20	0.18
Tangible Book Value	1,694	1,583	1,345	2,007	1,425	1,243
Tangible Book Value Per Share	0.27	0.26	0.22	0.26	0.18	0.16
Land	93.01	52.4	27.21	10.07	10.23	10.25
Buildings	33.96	33.18	35.55	294.59	37.76	36.52
Machinery	129.78	127.43	417.54	1,040	428.34	421.33
Construction In Progress	329.5	222.66	97.89	155.78	13.26	11.18
Leasehold Improvements	1.67	1.16	0.45	0.61	0.64	0.56

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