PT Dian Swastatika Sentosa Tbk
IDX:DSSA.JK
40500 (IDR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 617.327 | 1,084.681 | 521.356 | 610.993 | 325.908 | 222.608 | 258.058 | 153.422 | 155.751 | 117.5 | 181.562 | 251.307 | 481.385 | 68.785 | 21.447 | 5.653 |
| Short Term Investments
| 40.427 | 41.138 | 90.718 | 75.565 | 103.962 | 83.956 | 33.599 | 24.247 | -289.487 | -261.784 | 12.496 | 82.327 | 10.367 | 5.19 | 5.815 | 54.407 |
| Cash and Short Term Investments
| 657.754 | 1,125.818 | 612.074 | 686.558 | 429.87 | 306.564 | 291.657 | 177.67 | 155.751 | 117.5 | 194.058 | 333.634 | 491.753 | 73.975 | 27.262 | 60.059 |
| Net Receivables
| 541.441 | 532.602 | 254.908 | 170.898 | 194.147 | 2,359,550 | 1,849,264 | 78.445 | 97.04 | 79.18 | 125.131 | 138.485 | 159.16 | 102.884 | 0 | 0 |
| Inventory
| 101.829 | 282.509 | 79.886 | 89.627 | 65.225 | 75.447 | 71.388 | 31.353 | 40.164 | 29.431 | 56.426 | 56.642 | 57.521 | 35.916 | 8.176 | 6.962 |
| Other Current Assets
| 81.716 | 330.015 | 203.568 | 183.316 | 280.003 | 411.577 | 322.513 | 212.293 | 208.389 | 135.318 | 160.64 | 227.432 | 87.769 | 12.971 | 101.19 | 81.622 |
| Total Current Assets
| 1,382.74 | 2,266.938 | 1,145.453 | 1,124.916 | 865.283 | 793.588 | 685.558 | 421.316 | 404.304 | 282.248 | 411.124 | 617.708 | 796.202 | 225.746 | 136.628 | 148.644 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 870.644 | 3,049.198 | 862.9 | 884.261 | 690.009 | 688.248 | 556.904 | 589.356 | 836.729 | 659.708 | 465.885 | 381.217 | 253.607 | 255.767 | 253.294 | 271.73 |
| Goodwill
| 24.552 | 44.577 | 79.277 | 92.677 | 101.23 | 108.218 | 98.158 | 102.882 | 103.701 | 0.762 | 0.778 | 0.98 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 13.733 | 20.854 | 23.105 | 23.638 | 11.331 | 12.085 | 12.634 | 13.325 | 1.562 | 2.145 | 1.69 | 1.882 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 38.284 | 44.577 | 102.382 | 116.315 | 112.561 | 120.303 | 110.792 | 116.207 | 105.264 | 2.907 | 2.468 | 2.862 | 82.139 | 140.421 | 128.251 | 0 |
| Long Term Investments
| 508.9 | 775.308 | 596.225 | 419.361 | 1,548.059 | 1,343.366 | 1,069.209 | 780.734 | 352.455 | 338.54 | 69.461 | -34.437 | 109.886 | 10.081 | 15.322 | -33.269 |
| Tax Assets
| 28.831 | 20.946 | 24.957 | 27.576 | 42.131 | 37.379 | 28.774 | 25.079 | 28.408 | 16.257 | 11.193 | 7.316 | 4.567 | 2.844 | 0.202 | 0 |
| Other Non-Current Assets
| 233.874 | 274.213 | 278.155 | 327.801 | 460.93 | 403.908 | 285.755 | 299.816 | 6.322 | 2.837 | 240.8 | 241.546 | 37.358 | 30.255 | 18.99 | 180.653 |
| Total Non-Current Assets
| 1,680.533 | 4,164.241 | 1,864.62 | 1,775.314 | 2,853.69 | 2,593.203 | 2,051.435 | 1,811.191 | 1,329.178 | 1,020.25 | 789.806 | 598.503 | 487.557 | 439.368 | 416.06 | 419.114 |
| Total Assets
| 3,063.273 | 6,431.18 | 3,010.073 | 2,900.231 | 3,718.973 | 3,386.791 | 2,736.993 | 2,232.507 | 1,733.483 | 1,302.498 | 1,200.93 | 1,216.211 | 1,283.759 | 665.114 | 552.689 | 567.758 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 364.378 | 377.827 | 206.362 | 186.7 | 201.918 | 187.64 | 144.464 | 74.063 | 94.031 | 94.818 | 88.296 | 82.797 | 83.493 | 57.891 | 29.852 | 21.839 |
| Short Term Debt
| 329.428 | 478.354 | 184.842 | 323.003 | 218.334 | 226.043 | 126.771 | 84.685 | 75.763 | 22.483 | 50.281 | 50.966 | 27.328 | 53.058 | 24.142 | 16.763 |
| Tax Payables
| 11.952 | 259.429 | 86.822 | 49.797 | 6.809 | 8.498 | 45.944 | 21.65 | 14.465 | 3.188 | 2.295 | 4.885 | 23.047 | 2.831 | 1.561 | 1.4 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 8.498 | 45.933 | 4.792 | -6.836 | -14.607 | -1.34 | 4.823 | 23.047 | 2.831 | 1.561 | 1.4 |
| Other Current Liabilities
| 131.861 | 811.258 | 281.868 | 214.802 | 247.136 | 228.837 | 95.832 | 77.53 | 100.816 | 45.713 | 61.882 | 33.056 | 107.08 | 11.129 | 18.124 | 57.516 |
| Total Current Liabilities
| 825.667 | 1,667.438 | 673.072 | 724.505 | 667.388 | 651.017 | 413 | 241.071 | 263.775 | 148.408 | 199.119 | 171.642 | 240.948 | 124.909 | 73.679 | 97.518 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 477.447 | 1,154.765 | 449.381 | 415.505 | 1,159.634 | 978.862 | 736.752 | 596.891 | 531.04 | 280.239 | 104.379 | 97.651 | 1.471 | 174.034 | 123.927 | 132.577 |
| Deferred Revenue Non-Current
| 10.055 | 0 | 21.293 | 57.057 | 41.245 | 61.801 | 13.776 | 17.228 | 5.058 | 4.919 | 4.112 | 2.306 | 106.973 | 5.034 | 0.171 | 0 |
| Deferred Tax Liabilities Non-Current
| 23.128 | 249.44 | 83.649 | 88.1 | 207.411 | 179.606 | 116.902 | 91.867 | 1.121 | 22.056 | 20.243 | 21.002 | 21.605 | 25.253 | 29.278 | 31.474 |
| Other Non-Current Liabilities
| 6.161 | 367.553 | 32.469 | 26.154 | 5.187 | 2.21 | 2.241 | 2.122 | 15.774 | 8.576 | 7.842 | 8.599 | 1.623 | 0.144 | 3.352 | 5.185 |
| Total Non-Current Liabilities
| 516.791 | 1,771.758 | 586.791 | 586.816 | 1,413.477 | 1,222.48 | 869.672 | 708.108 | 552.994 | 315.791 | 136.577 | 129.558 | 131.672 | 204.465 | 156.729 | 169.236 |
| Total Liabilities
| 1,342.458 | 3,439.196 | 1,259.863 | 1,311.32 | 2,080.864 | 1,873.497 | 1,282.672 | 949.179 | 816.768 | 464.199 | 335.695 | 301.2 | 372.62 | 329.374 | 230.407 | 266.755 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 14.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 72.499 | 72.499 | 72.499 | 72.499 | 72.499 | 72.499 | 72.499 | 72.499 | 72.499 | 72.499 | 72.499 | 72.499 | 76.8 | 72.499 | 72.499 | 69.849 |
| Retained Earnings
| 1,807.881 | 1,411.638 | 813.538 | 677.378 | 773.999 | 724.16 | 635.018 | 550.191 | 294.313 | 299.65 | 294.56 | 310.302 | 294.459 | 260.989 | 236.738 | 231.154 |
| Accumulated Other Comprehensive Income/Loss
| -14.264 | 595.327 | 630.075 | 597.67 | 627.815 | 576.893 | 605.389 | 538.966 | 451.508 | 370.919 | 403.223 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -496.955 | -72.798 | 11.431 | 11.431 | 11.331 | 11.231 | 10.108 | 11.031 | 10.871 | 10.817 | 11.255 | 429.126 | 436.398 | 2.055 | 12.929 | 0 |
| Total Shareholders Equity
| 1,383.425 | 2,006.666 | 1,527.542 | 1,358.978 | 1,485.645 | 1,384.783 | 1,323.013 | 1,172.687 | 829.191 | 753.883 | 781.537 | 811.927 | 807.657 | 335.542 | 322.165 | 301.003 |
| Total Equity
| 1,720.815 | 2,991.984 | 1,750.209 | 1,588.91 | 1,638.109 | 1,513.294 | 1,454.321 | 1,283.328 | 916.714 | 838.3 | 865.235 | 915.012 | 911.139 | 335.74 | 322.281 | 301.003 |
| Total Liabilities & Shareholders Equity
| 3,063.273 | 6,431.18 | 3,010.073 | 2,900.231 | 3,718.973 | 3,386.791 | 2,736.993 | 2,232.507 | 1,733.483 | 1,302.498 | 1,200.93 | 1,216.211 | 1,283.759 | 665.114 | 552.689 | 567.758 |