PT Dharma Satya Nusantara Tbk (DSNG.JK) - Quarterly Balance Statement

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DSNG.JK
Financials

1100 (IDR) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	408,026	342,374	316,576	389,746	436,284	487,393	331,100	359,349	345,488	316,459	390,390	422,378	317,881	393,168	510,735	647,709	378,049	287,882	366,204	270,331	245,197	228,374	401,386	523,895	335,087	375,148	257,351	381,055	326,930	275,479	200,599	251,218	298,894	522,012	565,855	798,488	490,234	549,191	927,377	1,070,461	808,031	849,277	269,731	287,087	353,952	372,346	-337,623	337,623
Short Term Investments Numbers are in millions	0	0	0	0	-278,815	-274,691	-236,161	-246,161	-269,241	-261,997	-253,001	-561,161	-507,016	-546,629	-557,441	-621,797	-505,902	-603,255	-674,200	-650,986	-577,032	-567,029	-571,018	-571,231	-632,078	-654,039	-639,958	-547,426	-4,085,896	-618,283	-1,087,155	-1,056,526	-780,755	-744,983	-748,819	-785,073	0	0	0	0	0	0	0	0	0	0	675,246	0
Cash and Short Term Investments Numbers are in millions	408,026	342,374	316,576	389,746	436,284	487,393	331,100	359,349	345,488	316,459	390,390	422,378	317,881	393,168	510,735	647,709	378,049	287,882	366,204	270,331	245,197	228,374	401,386	523,895	335,087	375,148	257,351	381,055	326,930	275,479	200,599	251,218	298,894	522,012	565,855	798,488	490,234	549,191	927,377	1,070,461	808,031	849,277	269,731	287,087	353,952	372,346	337,623	337,623
Net Receivables Numbers are in millions	492,513	458,110	530,741	584,073	270,098	371,010	312,537	460,430	295,926	232,284	274,743	277,140	265,321	235,852	303,622	406,786	457,592	490,060	598,714	560,756	258,309	395,514	452,982	512,736	394,425	496,654	383,204	424,107	276,556	340,995	348,240	339,813	456,924	206,559	209,816	230,740	263,013	278,390	269,283	226,457	222,407	270,340	273,496	208,275	200,788	215,976	0	176,023
Inventory Numbers are in millions	1,892,747	1,833,953	1,796,710	1,668,867	1,564,501	1,642,292	1,621,084	1,508,778	1,532,580	1,556,824	1,264,573	1,013,237	973,159	980,115	936,131	807,052	976,362	841,492	912,750	813,574	796,711	947,732	870,559	944,189	1,078,377	957,572	569,842	588,340	601,429	594,008	658,222	675,393	799,772	753,577	821,425	717,875	788,020	800,179	744,253	712,761	716,097	689,670	672,431	676,706	610,071	748,311	0	622,262
Other Current Assets Numbers are in millions	335,164	502,221	599,086	552,436	632,131	593,651	505,259	474,286	482,188	530,714	540,205	449,565	651,881	725,486	659,631	639,502	676,129	615,372	428,249	366,193	482,778	487,220	493,247	356,869	530,888	579,005	436,175	445,102	559,791	644,831	509,576	551,164	1,203,751	984,381	610,468	568,173	614,066	563,081	494,588	393,162	421,863	369,818	605,100	498,753	766,249	743,164	0	559,765
Total Current Assets Numbers are in millions	3,128,450	2,924,824	2,964,932	2,949,268	3,334,658	3,462,015	3,141,392	3,229,582	2,935,322	2,807,315	2,614,651	2,321,635	2,360,310	2,458,598	2,533,807	2,613,109	2,382,763	2,153,970	2,199,283	1,932,531	1,782,995	1,906,331	2,115,785	2,397,920	2,228,909	2,275,718	1,538,043	1,739,837	1,764,706	1,775,770	1,678,279	1,753,048	2,546,928	2,466,529	2,207,564	2,315,276	2,155,333	2,190,841	2,435,501	2,402,841	2,168,398	2,179,105	1,820,758	1,670,821	1,921,078	1,863,821	337,623	1,519,650
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,043,909	12,088,498	11,886,147	11,873,887	10,751,868	10,665,413	10,488,967	10,248,249	9,939,022	9,874,001	9,737,280	9,606,972	9,431,213	9,368,340	9,322,993	9,287,016	7,247,871	7,260,701	7,252,080	7,239,348	7,333,367	7,268,764	7,275,383	7,272,348	4,863,384	4,795,538	4,880,668	4,818,694	2,069,500	4,813,022	4,880,346	4,859,884	4,734,171	4,704,796	4,638,679	4,432,906	5,031,315	4,323,714	4,156,160	4,039,400	3,892,850	3,794,285	3,674,771	3,537,053	3,405,677	3,237,845	0	3,126,253
Goodwill Numbers are in millions	217,879	217,879	217,879	217,879	220,879	223,879	225,879	225,879	225,879	225,879	225,879	225,879	225,879	225,879	225,879	225,879	222,818	231,156	236,987	236,987	242,877	242,877	242,877	242,877	181,832	181,832	181,832	181,832	187,328	187,329	187,537	187,537	187,537	187,537	187,537	187,537	222,511	222,511	155,689	155,689	155,689	155,689	155,689	155,689	155,689	155,689	0	155,689
Intangible Assets Numbers are in millions	0	33,914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	217,879	251,793	217,879	217,879	220,879	223,879	225,879	225,879	225,879	225,879	225,879	225,879	225,879	225,879	225,879	225,879	222,818	231,156	236,987	236,987	242,877	242,877	242,877	242,877	181,832	181,832	181,832	181,832	187,328	187,329	187,537	187,537	187,537	187,537	187,537	187,537	222,511	222,511	155,689	155,689	155,689	155,689	155,689	155,689	155,689	155,689	0	155,689
Long Term Investments Numbers are in millions	1,688,420	1,685,125	1,675,490	766,138	778,535	771,734	727,356	737,356	735,084	727,840	718,844	1,027,004	968,275	1,007,888	1,017,422	1,081,778	877,456	864,990	935,935	912,721	818,137	808,134	812,123	812,336	873,183	895,144	881,063	788,531	4,326,840	849,318	1,318,190	1,259,815	802,705	766,933	770,769	807,023	477,026	468,002	489,778	415,942	416,561	370,188	290,190	379,053	289,413	337,382	0	206,970
Tax Assets Numbers are in millions	215,693	212,405	218,769	213,168	223,108	206,334	202,643	203,374	210,796	256,133	245,633	200,356	159,806	162,348	128,328	119,267	131,634	127,314	120,262	126,412	106,496	94,550	82,576	85,380	93,705	87,973	69,090	69,586	119,116	120,616	111,189	97,180	111,359	96,822	101,683	86,759	161,445	122,882	107,005	100,621	98,374	102,993	103,985	100,323	102,454	86,347	0	72,494
Other Non-Current Assets Numbers are in millions	144,176	66,205	62,612	157,938	694,129	648,870	690,034	712,789	603,939	591,740	632,301	330,314	821,720	828,753	863,430	824,334	811,800	1,071,732	1,262,218	1,172,822	1,030,922	974,951	955,838	928,031	808,853	794,173	775,607	737,585	14,353	694,337	22,244	25,854	19,873	21,110	19,549	23,774	-593,352	21,905	23,915	59,995	45,096	62,397	72,560	78,116	27,259	27,028	-337,623	59,947
Total Non-Current Assets Numbers are in millions	14,310,077	14,304,026	14,060,897	13,229,010	12,668,519	12,516,230	12,334,879	12,127,647	11,714,720	11,675,593	11,559,937	11,390,525	11,606,893	11,593,208	11,558,052	11,538,274	9,291,579	9,555,893	9,807,482	9,688,290	9,531,799	9,389,276	9,368,797	9,340,972	6,820,957	6,754,660	6,788,260	6,596,228	6,717,137	6,664,622	6,519,506	6,430,270	5,855,645	5,777,198	5,718,217	5,537,999	5,298,945	5,159,014	4,932,547	4,771,647	4,608,570	4,485,552	4,297,195	4,250,234	3,980,492	3,844,291	-337,623	3,621,353
Total Assets Numbers are in millions	17,438,527	17,228,850	17,025,829	16,178,278	16,003,177	15,978,245	15,476,271	15,357,229	14,650,042	14,482,908	14,174,588	13,712,160	13,967,203	14,051,806	14,091,859	14,151,383	11,674,342	11,709,863	12,006,765	11,620,821	11,314,794	11,295,607	11,484,582	11,738,892	9,049,866	9,030,378	8,326,303	8,336,065	8,481,843	8,440,392	8,197,785	8,183,318	8,402,573	8,243,727	7,925,781	7,853,275	7,454,278	7,349,855	7,368,048	7,174,488	6,776,968	6,664,657	6,117,953	5,921,055	5,901,570	5,708,112	0	5,141,003
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	437,286	541,809	415,034	426,615	482,418	664,143	482,024	508,493	403,579	426,642	448,963	361,172	346,962	470,371	545,205	416,093	570,310	698,936	736,064	529,912	535,746	447,752	530,101	570,359	385,966	439,505	352,429	412,389	338,996	347,781	309,962	418,728	372,901	405,255	395,296	343,824	486,556	520,738	486,570	421,416	532,024	500,008	528,369	493,899	339,202	450,597	0	344,917
Short Term Debt Numbers are in millions	1,701,557	1,385,375	1,897,988	1,750,789	1,925,193	1,801,028	1,826,118	1,737,734	1,717,905	1,536,157	964,418	911,587	1,215,164	1,215,049	1,224,810	1,213,065	1,616,874	1,427,683	1,499,300	1,398,802	1,496,121	1,395,035	1,225,266	1,302,529	1,168,509	1,299,730	996,444	961,081	1,140,372	1,177,955	1,234,528	1,227,011	1,659,197	1,719,555	1,400,055	1,377,238	1,225,405	1,261,348	1,266,232	1,168,765	1,105,683	1,059,936	1,148,118	1,122,543	1,265,299	1,170,902	0	1,021,866
Tax Payables Numbers are in millions	131,492	42,533	47,608	49,407	75,376	85,336	176,099	180,553	160,222	143,750	275,222	229,537	162,555	112,610	195,442	157,750	50,188	56,843	46,325	28,715	33,234	31,765	76,197	85,389	72,565	47,476	158,093	151,807	133,477	107,685	95,061	40,726	32,102	38,178	27,153	44,385	25,060	40,535	165,563	156,679	157,231	90,623	78,808	43,093	18,180	16,140	0	32,363
Deferred Revenue Numbers are in millions	192,108	167,773	153,571	272,963	631,555	904,650	272,938	143,074	256,910	189,920	298,825	546,303	162,555	112,610	195,442	157,750	50,188	56,843	46,325	28,715	33,234	31,765	76,197	85,389	72,565	47,476	158,093	151,807	240,232	213,103	181,151	143,507	103,701	327,100	131,321	377,712	255,438	222,141	505,569	231,081	229,987	186,141	453,488	108,875	92,762	387,018	0	281,061
Other Current Liabilities Numbers are in millions	307,490	750,427	449,563	446,187	356,336	662,818	363,233	452,308	286,349	352,748	271,160	353,783.041	176,605	244,299	161,676	243,142	177,307	179,973	201,557	200,235	150,737	180,869	181,325	160,938	128,879	103,221	100,002	104,498	129,841	126,297	171,587	129,751	156,373	-38,178	237,174	333,327	303,793	-4,069	376,472	366,332	4,973	141,652	374,679	243,052	321,443	370,878	0	325,814
Total Current Liabilities Numbers are in millions	2,769,933	2,887,917	2,963,764	2,945,961	3,114,288	3,454,731	3,120,412	3,022,162	2,824,965	2,649,217	2,258,588	1,856,163	2,091,489	2,201,914	2,241,298	2,293,012	2,599,279	2,506,300	2,629,467	2,361,728	2,389,717	2,210,059	2,171,371	2,321,028	1,953,416	2,016,976	1,765,825	1,724,895	1,910,257	1,918,845	1,905,805	1,961,618	2,351,514	2,451,910	2,190,999	2,098,774	2,040,814	2,040,693	2,294,837	2,113,192	2,029,898	1,978,360	2,129,974	2,011,462	2,036,886	2,008,517	0	1,724,960
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,556,074	4,599,696	4,375,535	3,826,097	3,987,843	3,827,075	3,502,703	3,708,829	3,645,923	4,079,263	4,224,261	4,397,359	4,922,859	5,111,647	5,074,187	5,177,876	4,745,580	4,852,079	5,070,993	5,015,837	4,783,917	4,926,593	5,041,757	5,211,269	3,092,309	3,174,994	2,997,434	3,100,404	3,117,037	3,240,013	3,159,180	3,170,080	3,227,459	2,978,306	2,887,368	2,944,342	2,700,450	2,526,504	2,419,361	2,378,348	2,162,743	2,276,714	1,766,035	1,855,867	1,611,399	1,472,668	0	1,728,911
Deferred Revenue Non-Current Numbers are in millions	36,467	36,467	36,467	36,467	299,352	281,778	36,467	36,467	0	36,467	36,467	36,467	216,293	206,347	0	0	0	0	0	0	36,467	36,467	36,467	36,467	227,207	216,073	204,708	203,853	328,777	316,191	303,602	291,015	285,917	272,241	258,476	248,638	0	0	385,903	0	366,709	348,702	332,753	315,453	0	289,804	0	251,018
Deferred Tax Liabilities Non-Current Numbers are in millions	176,660	181,083	183,714	177,077	175,159	178,884	181,576	186,159	172,413	192,941	192,433	182,755	174,833	181,255	191,549	194,235	183,601	201,255	214,981	245,238	242,079	263,111	283,077	293,812	113,694	107,712	20,455	20,707	18,563	18,974	19,386	19,797	24,173	24,052	24,087	18,033	13,010	14,173	19,194	17,462	19,737	20,912	23,187	23,261	28,860	28,710	0	29,769
Other Non-Current Liabilities Numbers are in millions	336,675	321,101	309,471	303,248	299,352	281,778	259,934	243,472	295,638	244,523	228,810	213,953	216,293	206,347	254,797	255,511	307,449	294,041	280,233	266,426	283,006	273,278	263,460	253,821	36,467	36,467	36,467	261,027	36,467	36,467	36,467	56,264	36,467	60,519	60,554	303,138	426,412	413,826	405,097	389,617	56,204	57,372	59,654	59,728	338,671	320,647	0	375
Total Non-Current Liabilities Numbers are in millions	5,105,876	5,138,347	4,905,187	4,342,889	4,498,821	4,324,204	3,980,680	4,174,927	4,113,974	4,553,194	4,681,971	4,830,534	5,350,452	5,535,716	5,520,533	5,627,622	5,236,630	5,347,375	5,566,207	5,527,501	5,309,002	5,462,982	5,588,294	5,758,902	3,469,677	3,535,246	3,259,064	3,361,431	3,500,844	3,611,645	3,518,635	3,517,359	3,574,016	3,311,066	3,206,398	3,247,480	3,126,862	2,940,330	2,824,458	2,767,965	2,585,656	2,682,788	2,158,442	2,231,048	1,950,070	1,793,315	0	2,010,073
Total Liabilities Numbers are in millions	7,875,809	8,026,264	7,868,951	7,288,850	7,613,109	7,778,935	7,101,092	7,197,089	6,938,939	7,202,411	6,940,559	6,686,697	7,441,941	7,737,630	7,761,831	7,920,634	7,835,909	7,853,675	8,195,674	7,889,229	7,698,719	7,673,041	7,759,665	8,079,930	5,423,093	5,552,222	5,024,889	5,086,326	5,411,101	5,530,490	5,424,440	5,478,977	5,925,530	5,762,976	5,397,397	5,346,254	5,167,676	4,981,023	5,119,295	4,881,157	4,615,554	4,661,148	4,288,416	4,242,510	3,986,956	3,801,832	0	3,735,033
Equity:
Preferred Stock Numbers are in millions	0	2,122,636	2,122,636	2,122,636	13,534	13,534	13,534	13,534	12,873	12,873	12,873	0	12,873	12,873	12,873	0	71,373	71,373	71,373	71,373	82,257	82,257	82,225	82,225	82,253	82,253	82,253	82,253	82,173	82,221	82,117	82,117	81,942	81,942	81,942	85,719	88,860	92,403	96,001	99,407	102,889	106,633	106,633	106,633	0	0	0	0
Common Stock Numbers are in millions	211,997	211,997	211,997	211,997	211,997	211,997	211,997	211,997	211,997	211,997	211,997	211,997	211,997	211,997	211,997	211,997	211,997	211,997	211,997	211,997	211,997	211,997	211,997	211,997	211,997	211,997	211,997	211,997	211,997	211,997	211,997	211,997	211,997	211,997	211,970	211,970	211,970	211,970	211,970	211,970	211,970	211,970	211,970	211,970	211,970	211,970	0	184,470
Retained Earnings Numbers are in millions	6,169,054	5,812,080	5,767,772	5,503,553	5,131,199	4,988,142	5,161,274	4,947,509	4,597,370	4,166,996	4,120,924	3,916,255	3,610,026	3,401,646	3,423,638	3,323,877	2,963,696	2,981,662	2,933,689	2,854,993	2,749,296	2,754,743	2,856,059	2,790,790	2,762,809	2,617,103	2,439,526	2,389,456	2,266,522	2,050,757	1,915,236	1,847,867	1,614,365	1,619,738	1,683,478	1,669,375	1,431,690	1,481,866	1,377,490	1,445,809	1,313,615	1,158,684	997,530	848,508	757,602	754,295	0	733,349
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-13,534	-13,534	-13,534	-13,534	-13,534	-13,534	-13,534	-13,534	-12,873	-12,873	-12,873	83,190	-12,873	-12,873	-12,873	1,935,240	-71,373	-71,373	-71,373	-71,373	-82,257	-82,257	-82,225	-82,225	-82,253	-82,253	-82,253	-82,253	-82,173	-82,221	-82,117	-82,117	-81,942	-81,942	-81,942	-85,719	-88,860	-92,403	-96,001	-99,407	-102,889	-106,633	-106,633	-106,633	222,657	222,657	1,379,446	0
Other Total Stockholders Equity Numbers are in millions	3,013,893	3,013,893	3,013,893	3,013,893	2,861,386	2,861,386	2,861,386	2,861,386	2,759,212	2,759,212	2,759,212	2,784,958	2,585,867	2,585,867	2,585,867	2,598,740	592,127	592,127	592,127	592,127	592,127	592,127	592,127	592,127	592,137	592,137	592,137	714,940	592,137	616,827	616,827	650,467	616,030	649,665	633,288	635,914	676,732	713,892	713,892	762,993	693,892	693,892	683,892	683,892	675,392	906,549	26,524	461,627
Total Shareholders Equity Numbers are in millions	9,381,410	9,024,436	8,980,128	8,715,909	8,218,116	8,075,059	8,248,191	8,034,426	7,581,452	7,151,078	7,105,006	6,900,337	6,407,890	6,199,510	6,221,502	6,121,741	3,754,947	3,772,913	3,724,940	3,646,244	3,529,663	3,535,110	3,636,458	3,571,189	3,543,190	3,397,484	3,219,907	3,169,837	2,988,483	2,831,170	2,695,753	2,628,214	2,394,085	2,399,458	2,446,794	2,431,540	2,231,532	2,315,325	2,207,351	2,252,185	2,116,588	1,957,913	1,786,759	1,637,737	1,876,121	1,872,814	1,405,970	1,379,446
Total Equity Numbers are in millions	9,562,718	9,202,586	9,156,878	8,889,428	8,390,068	8,199,310	8,375,179	8,160,140	7,711,103	7,280,497	7,234,029	7,025,463	6,525,262	6,314,176	6,330,028	6,230,749	3,838,433	3,856,188	3,811,091	3,731,592	3,616,075	3,622,566	3,724,917	3,658,962	3,626,773	3,478,156	3,301,414	3,249,739	3,070,742	2,909,902	2,773,345	2,704,341	2,477,043	2,480,751	2,528,384	2,507,021	2,286,602	2,368,832	2,248,753	2,293,331	2,161,414	2,003,509	1,829,537	1,678,545	1,914,614	1,906,280	1,405,970	1,405,970
Total Liabilities & Shareholders Equity Numbers are in millions	17,438,527	17,228,850	17,025,829	16,178,278	16,003,177	15,978,245	15,476,271	15,357,229	14,650,042	14,482,908	14,174,588	13,712,160	13,967,203	14,051,806	14,091,859	14,151,383	11,674,342	11,709,863	12,006,765	11,620,821	11,314,794	11,295,607	11,484,582	11,738,892	9,049,866	9,030,378	8,326,303	8,336,065	8,481,843	8,440,392	8,197,785	8,183,318	8,402,573	8,243,727	7,925,781	7,853,275	7,454,278	7,349,855	7,368,048	7,174,488	6,776,968	6,664,657	6,117,953	5,921,055	5,901,570	5,708,112	1,405,970	5,141,003

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