PT Dian Swastatika Sentosa Tbk (DSSA.JK) - Quarterly Balance Statement

Home
DSSA.JK
Financials

41450 (IDR) • At close November 8, 2024

Overview | Financials

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

	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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	865.087	633.963	617.327	372.431	1,188.546	1,053.047	1,084.681	1,217.811	1,001.32	1,021.246	521.356	416.374	352.34	447.804	610.993	321.332	340.246	330.865	325.908	294.202	396.008	278.392	222.608	255.874	247.341	389.265	258.058	164.381	189.918	184.841	153.422	153.553	147.776	135.564	155.751	143.235	121.099	107.033	117.5	199.139	207.186	178.419	181.562	213.742	211.177	227.589	251.307	267.105	286.056	342.806	481.385	47.212	53.419	52.606	68.785	58.704	85.101	17.301	21.447
Short Term Investments Numbers are in millions	31.608	6.689	40.427	41.006	41.676	41.28	41.138	66.026	104.755	73.939	90.718	76.166	75.306	75.024	75.565	112.505	103.863	103.415	103.962	82.185	57.843	65.095	83.956	43.718	43.657	38.324	33.599	37.876	40.718	27.411	24.247	3.792	-292.139	-289.15	-289.487	-294.242	-295.814	-263.945	-261.784	4.036	4.118	6.988	12.496	8.269	82.341	100.789	82.327	9.346	9.373	13.6	10.367	8.169	5.211	4.181	5.19	5.198	8.159	4.832	5.815
Cash and Short Term Investments Numbers are in millions	896.695	640.652	657.754	413.438	1,230.222	1,094.327	1,125.818	1,283.837	1,106.075	1,095.185	612.074	492.54	427.646	522.829	686.558	433.837	444.109	434.279	429.87	376.386	453.852	343.487	306.564	299.592	290.998	427.589	291.657	202.256	230.635	212.252	177.67	157.345	147.776	135.564	155.751	143.235	121.099	107.033	117.5	203.175	211.303	185.407	194.058	222.011	293.518	328.378	333.634	276.45	295.428	356.405	491.753	55.381	58.629	56.786	73.975	63.902	93.26	22.133	27.262
Net Receivables Numbers are in millions	469.107	589.278	541.441	453.759	715.054	829.57	532.602	6,454,739	10,443,770	5,387,211	3,633,069	3,144,080	186.544	171.524	170.898	157.331	157.357	165.26	194.147	194.705	160.578	205.895	164.086	165.487	131.765	0	136.301	148.899	114.352	124.956	78.445	102.104	98.196	111.689	97.04	70.048	63.27	56.06	79.18	79.26	83.077	133.13	125.131	106.158	140.616	124.697	138.485	113.194	0	156.335	159.16	0	123.923	135.892	102.884	0	0	105.445	0
Inventory Numbers are in millions	94.69	99.138	101.829	109.345	298.925	240.917	282.509	254.856	170.902	87.45	79.886	82.575	93.592	87.194	89.627	100.11	102.788	51.847	65.225	77.619	69.744	79.264	75.447	93.019	41.729	62.423	71.388	62.207	41.085	57	31.353	40.449	51.246	51.929	40.164	40.29	34.517	24.264	29.431	38.588	33.723	36.68	56.426	41.814	60.699	46.244	56.642	37.371	60.798	43.351	57.521	55.709	68.347	45.092	35.916	8.948	8.689	8.136	8.176
Other Current Assets Numbers are in millions	17.599	79.036	81.716	156.48	114.529	109.646	858.611	-6,453,939.378	936.403	591.87	453.493	457.189	415.226	377.422	348.731	352.297	377.398	335.157	370.188	399.5	380.153	441.898	411.577	370.486	395.361	333.698	322.513	313.799	275.758	270.996	212.293	237.686	229.872	234.426	208.389	177.597	126.667	123.245	135.318	133.613	132.818	177.962	160.64	176.029	214.467	199.937	227.432	188.513	205.119	88.466	87.769	163.35	15.82	26.336	12.971	108.271	109.244	0	101.19
Total Current Assets Numbers are in millions	1,478.091	1,408.105	1,382.74	1,133.021	2,358.73	2,274.46	2,266.938	2,338.316	2,213.38	1,774.505	1,145.453	1,032.304	936.464	987.444	1,124.916	886.243	924.295	821.282	865.283	853.505	903.748	864.648	793.588	763.096	728.088	823.71	685.558	578.263	547.478	540.247	421.316	435.48	428.894	421.919	404.304	361.121	282.283	254.541	282.248	375.376	377.845	400.049	411.124	439.854	568.684	574.56	617.708	502.334	561.345	644.557	796.202	274.44	266.719	264.106	225.746	181.12	211.192	135.714	136.628
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	767.403	884.647	870.644	660.553	3,090.454	3,122.418	3,049.198	3,092.666	3,174.217	881.07	862.9	861.441	876.741	875.5	884.261	787.651	794.873	666.728	690.009	699.997	694.445	686.186	688.248	703.385	545.293	557.102	556.904	562.433	575.036	613.396	589.356	939.867	883.588	865.862	836.729	737.649	729.674	685.822	659.708	579.328	528.703	498.24	465.885	406.011	401.121	389.281	381.217	267.32	261.19	260.078	253.607	268.67	267.622	250.392	255.767	253.181	253.909	255.75	253.294
Goodwill Numbers are in millions	24.552	24.552	24.552	24.552	44.577	44.577	44.577	51.877	68.177	79.277	79.277	86.677	86.677	92.677	92.677	173.625	169.041	101.23	101.23	108.218	108.218	108.218	108.218	114.276	98.158	98.157	98.158	98.158	103.147	102.906	102.882	111.598	104.043	115.483	103.701	90.346	90.351	0.757	0.762	0.776	0.792	0.831	0.778	0.816	0.955	0.975	0.98	88.888	0	0	80.97	0	0	0	139.498	0	0	0	0
Intangible Assets Numbers are in millions	12.398	13.043	13.733	10.235	19.675	20.31	20.854	21.589	22.1	23.151	23.105	23.113	23.252	23.472	23.638	12.912	13.164	11.17	11.331	11.519	11.671	11.887	12.085	16.266	16.135	16.096	12.634	12.685	12.942	13.076	13.325	13.452	13.76	1.468	1.562	1.551	1.748	1.863	2.145	1.876	1.97	1.971	1.69	1.295	1.585	1.751	1.882	1.035	0	0	1.169	0	0	0	0.923	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	36.95	37.594	38.284	34.786	64.252	64.887	44.577	73.466	90.277	102.428	102.382	109.79	109.929	116.148	116.315	186.537	182.205	112.4	112.561	119.737	119.888	120.105	120.303	130.542	114.293	114.253	110.792	110.843	116.089	115.981	116.207	125.05	117.803	116.951	105.264	91.897	92.099	2.62	2.907	2.652	2.762	2.802	2.468	2.111	2.539	2.726	2.862	89.923	113.378	67.08	82.139	142.04	157.2	150.55	140.421	130.926	135.252	126.919	128.251
Long Term Investments Numbers are in millions	507.613	532.043	508.9	510.129	746.541	739.977	775.308	806.819	698.742	603.813	596.225	778.7	810.893	508.882	419.361	1,586.895	1,463.895	1,477.915	1,548.059	1,594.604	1,713.601	1,458.239	1,343.366	1,410.165	1,221.756	1,130.64	1,069.209	945.542	851.068	771.471	780.734	76.894	381.118	354.642	352.455	357.042	373.782	338.678	338.54	71.023	74.439	83.466	69.461	95.544	-32.646	-47.255	-34.437	211.08	206.639	212.02	109.886	16.79	18.361	11.093	10.081	15.94	12.979	16.305	15.322
Tax Assets Numbers are in millions	35.402	29.809	28.831	41.016	19.847	20.75	20.946	22.471	22.886	23.542	24.957	26.663	26.93	26.833	27.576	33.408	32.291	36.268	42.131	39.131	37.59	39.583	37.379	37.125	31.134	30.337	28.774	23.104	23.078	25.484	25.079	25.003	26.292	27.884	28.408	22	21.611	18.795	16.257	12.962	12.678	11.79	11.193	10.527	9.908	7.921	7.316	5.662	5.344	4.495	4.567	4.184	3.843	3.34	2.844	1.062	0.21	0.209	0.202
Other Non-Current Assets Numbers are in millions	262.866	215.04	233.874	206.789	358.099	291.85	274.213	310.476	323.187	266.844	278.155	255.496	253.373	371.851	327.801	319.369	450.581	442.057	460.93	383.613	330.623	407.455	403.908	294.956	286.177	299.062	285.755	326.685	318.847	311.123	299.816	292.295	8.32	8.253	6.322	8.788	2.529	5.375	2.837	199.657	203.304	241.243	240.8	210.781	255.443	268.38	241.546	88.545	37.536	62.029	37.358	46.261	27.738	34.565	30.255	27.275	19.699	17.019	18.99
Total Non-Current Assets Numbers are in millions	1,610.233	1,699.133	1,680.533	1,453.273	4,279.193	4,239.882	4,164.241	4,305.899	4,309.308	1,877.697	1,864.62	2,032.091	2,077.866	1,899.214	1,775.314	2,913.861	2,923.846	2,735.368	2,853.69	2,837.082	2,896.147	2,711.568	2,593.203	2,576.172	2,198.653	2,131.395	2,051.435	1,968.606	1,884.118	1,837.455	1,811.191	1,459.108	1,417.122	1,373.592	1,329.178	1,217.377	1,219.696	1,051.291	1,020.25	865.623	821.886	837.542	789.806	724.974	636.364	621.052	598.503	662.53	624.087	605.701	487.557	477.945	474.764	449.94	439.368	428.384	422.049	416.202	416.06
Total Assets Numbers are in millions	3,088.324	3,107.238	3,063.273	2,586.294	6,637.923	6,514.342	6,431.18	6,644.214	6,522.688	3,652.202	3,010.073	3,064.395	3,014.33	2,886.658	2,900.231	3,800.104	3,848.141	3,556.65	3,718.973	3,690.587	3,799.895	3,576.216	3,386.791	3,339.269	2,926.742	2,955.105	2,736.993	2,546.869	2,431.596	2,377.703	2,232.507	1,894.588	1,846.015	1,795.511	1,733.483	1,578.499	1,501.979	1,305.832	1,302.498	1,240.998	1,199.731	1,237.591	1,200.93	1,164.827	1,205.048	1,195.612	1,216.211	1,164.864	1,185.432	1,250.259	1,283.759	752.385	741.483	714.046	665.114	609.504	633.242	551.916	552.689
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	239.034	292.635	364.378	341.153	332.638	312.852	377.827	316.921	375.302	209.02	206.362	166.12	199.895	176.147	186.7	167.734	175.625	169.857	201.918	229.671	139.131	187.053	187.64	187.626	120.75	149.149	144.464	124.298	86.949	107.473	74.063	87.711	118.586	117.642	94.031	89.205	94.371	68.844	94.818	94.207	81.277	82.739	88.296	86.21	103.143	78.23	82.797	78.402	1	75.825	83.493	3.36	93.272	84.117	57.891	20.657	33.711	26.472	29.852
Short Term Debt Numbers are in millions	155.179	193.415	329.428	183.925	257.815	234.746	478.354	227.854	212.268	147.353	184.842	149.455	89.197	165.889	323.003	289.25	262.712	247.425	218.334	238.513	236.496	248.062	226.043	183.886	157.122	148	126.771	123.292	137.302	92.43	84.685	117.261	112.082	74.468	75.763	96.307	70.746	25.538	22.483	45.73	39.372	40.126	50.281	47.422	55.966	48.019	50.966	34.187	32.092	17.914	27.328	73.941	27.028	59.955	53.058	33.264	30.276	18.82	24.142
Tax Payables Numbers are in millions	37.752	30.102	11.952	18.071	264.6	347.492	259.429	221.125	195.535	128.338	86.822	59.483	46.86	66.851	49.797	10.954	19.082	12.252	6.809	5.45	6.838	8.272	8.498	18.931	19.264	53.212	45.944	27.742	26.908	32.407	21.65	17.627	14.48	13.076	14.465	11.487	13.001	5.053	3.188	4.995	3.267	3.535	2.295	7.206	3.864	4.676	4.885	4.59	5.623	18.483	23.047	13.182	10.738	8.767	2.831	2.132	2.462	1.959	1.561
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.961	59.483	46.86	66.759	49.648	210.831	18.919	12.102	6.622	5.29	6.702	8.272	8.498	18.931	19.264	53.212	45.933	18.643	9.428	14.433	4.792	-3.367	-6.514	-8.13	-6.836	-9.791	-8.234	-15.065	-14.607	-5.818	-2.791	3.41	-1.34	7.106	3.759	4.615	4.823	-78.402	5.623	18.483	23.047	13.182	63.7	22.436	2.831	2.132	2.462	22.556	1.561
Other Current Liabilities Numbers are in millions	162.033	220.141	131.861	150.303	698.352	811.585	811.258	772.201	715.664	304.362	283.829	167.273	147.956	142.087	165.153	5.439	216.516	206.772	240.514	261.747	289.195	294.338	228.837	285.881	92.852	107.799	95.832	112.683	105.185	111.984	77.53	134.412	121.153	124.928	100.816	105.126	86.074	51.179	45.713	25.369	20.985	63.846	61.882	28.489	31.292	25.764	33.056	111.253	134.424	97.633	107.08	95.692	0.06	0.06	11.129	18.262	17.211	0	18.124
Total Current Liabilities Numbers are in millions	556.246	706.191	825.667	675.381	1,288.805	1,359.184	1,667.438	1,316.976	1,303.235	660.735	673.072	542.332	483.907	550.881	724.505	673.254	673.773	636.155	667.388	735.221	671.524	737.725	651.017	676.324	389.988	458.159	413	378.916	338.864	326.32	241.071	336.016	345.307	308.907	263.775	280.846	242.957	130.495	148.408	159.488	138.844	190.121	199.119	169.226	194.159	156.627	171.642	145.44	173.139	209.855	240.948	186.175	184.06	166.568	124.909	74.315	83.661	67.849	73.679
Non-Current Liabilities:
Long Term Debt Numbers are in millions	633.151	478.149	477.447	283.981	1,122.9	1,195.997	1,154.765	1,593.354	1,615.625	679.606	449.381	500.222	485.716	403.737	415.505	1,097.199	1,136.677	1,113.353	1,159.634	1,060.992	1,180.179	1,007.071	978.862	947.987	926.648	858.133	736.752	599.729	602.286	615.238	596.891	582.237	543.002	530.895	531.04	438.342	362.948	307.496	280.239	167.721	150.961	113.888	104.379	84.119	78.76	88.431	97.651	77.286	85.001	1.189	1.471	152.469	2.068	166.193	174.034	175.724	188.789	126.688	123.927
Deferred Revenue Non-Current Numbers are in millions	10.076	10.245	10.055	9.028	157.179	161.075	0	0	0	0	21.293	53.019	52.658	55.598	57.057	54.188	53.19	40.74	41.245	50.338	50.258	61.313	61.801	25.184	23.414	14.415	13.776	12.183	11.835	18.628	17.228	5.829	5.702	5.668	5.058	5.024	4.999	4.937	4.919	4.841	4.784	4.652	4.112	3.844	3.692	7.658	2.306	6.688	6.48	98.557	106.973	0.497	0	5.429	5.034	3.64	5.475	0.177	0.171
Deferred Tax Liabilities Non-Current Numbers are in millions	22.988	23.011	23.128	23.077	250.389	255.258	249.44	393.175	401.815	84.701	83.649	79.907	81.534	87.835	88.1	218.02	204.8	193.752	207.411	200.712	200.368	188.953	179.606	155.848	132.05	122.099	116.902	123.636	107.543	96.369	91.867	10.948	3.25	1.02	1.121	26.165	25.788	23.549	22.056	20.049	19.383	19.392	20.243	13.958	19.929	20.945	21.002	20.762	21.077	21.406	21.605	25.927	25.689	25.398	25.253	28.6	28.867	29.039	29.278
Other Non-Current Liabilities Numbers are in millions	6.335	6.249	6.161	6.07	191.732	203.235	367.553	353.74	374.883	50.393	32.469	29.347	30.073	26.508	26.154	28.305	24.914	5.217	5.187	2.632	2.261	2.436	2.21	9.089	2.425	2.046	2.241	2.152	2.146	2.277	2.122	20.798	16.321	25.198	15.774	20.158	13.33	8.829	8.576	44.16	31.195	9.909	7.842	8.654	9.413	4.732	8.599	2.106	1.495	1.124	1.623	6.135	159.738	0.151	0.144	0.164	0.189	3.695	3.352
Total Non-Current Liabilities Numbers are in millions	672.549	517.653	516.791	322.156	1,722.2	1,815.565	1,771.758	2,340.269	2,392.322	814.7	586.791	662.495	649.981	573.677	586.816	1,397.711	1,419.58	1,353.061	1,413.477	1,314.675	1,433.067	1,259.773	1,222.48	1,138.109	1,084.537	996.694	869.672	737.701	723.811	732.511	708.108	619.814	568.274	562.781	552.994	489.69	407.065	344.812	315.791	236.771	206.323	147.84	136.577	110.574	111.794	121.766	129.558	106.842	114.054	122.276	131.672	185.028	187.496	197.171	204.465	208.129	223.319	159.6	156.729
Total Liabilities Numbers are in millions	1,228.795	1,223.844	1,342.458	997.537	3,011.005	3,174.749	3,439.196	3,657.244	3,695.557	1,475.434	1,259.863	1,204.827	1,133.888	1,124.558	1,311.32	2,070.965	2,093.353	1,989.216	2,080.864	2,049.895	2,104.591	1,997.499	1,873.497	1,814.433	1,474.525	1,454.853	1,282.672	1,116.617	1,062.675	1,058.831	949.179	955.83	913.582	871.687	816.768	770.536	650.022	475.307	464.199	396.26	345.167	337.961	335.695	279.801	305.953	278.394	301.2	252.282	287.193	332.131	372.62	371.203	371.555	363.739	329.374	282.444	306.98	227.448	230.407
Equity:
Preferred Stock Numbers are in millions	214.39	39.368	14.264	91.612	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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	72.499	72.499	72.499	72.499	72.499	72.499	72.499	72.499	72.499	72.499	72.499	72.499	72.499	72.499	72.499	72.499	72.499	72.499	72.499	72.499	72.499	72.499	72.499	72.499	72.499	72.499	72.499	72.499	72.499	72.499	72.499	72.499	72.499	72.499	72.499	72.499	72.499	72.499	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	72.499	72.499	72.499	72.499	72.499	72.499
Retained Earnings Numbers are in millions	2,108.207	1,911.244	1,807.881	1,773.141	1,730.539	1,590.209	1,411.638	1,160.617	1,061.01	909.195	813.538	738.562	721.276	739.955	677.378	797.238	796.12	786.479	773.999	752.066	761.004	755.917	724.16	737.71	651.82	666.724	635.018	629.771	609.194	568.685	550.191	293.217	287.233	294.698	294.313	265.554	286.106	293.618	299.65	301.09	301.664	294.482	294.56	287.792	310.044	312.581	310.302	311.564	299.534	304.261	294.459	295.541	287.819	272.974	260.989	241.601	240.51	238.697	236.738
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-214.39	-39.368	-14.264	-91.612	495.301	491.249	595.327	558.286	602.654	600.601	630.075	787.078	822.416	643.97	597.67	614.941	627.935	534.68	627.815	654.254	704.564	600.046	576.893	564.626	586.289	1,322.529	605.389	582.393	542.734	544.131	538.966	473.039	475.845	457.826	451.508	370.405	391.354	368.728	370.919	376.007	384.062	433.48	403.223	427.12	409.18	417.608	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-696.981	-522.058	-496.955	-574.303	11.631	11.531	-72.798	11.531	11.531	11.431	11.431	11.431	11.431	11.431	11.431	11.431	11.431	11.331	11.331	11.331	11.331	11.231	11.231	11.231	11.231	-709.466	10.108	11.131	11.031	11.031	11.031	10.871	10.871	10.871	10.871	10.871	10.871	10.771	10.817	10.771	10.771	10.771	11.255	10.771	10.771	10.671	429.126	425.665	422.637	435.108	436.398	12.875	9.277	4.556	2.055	12.841	13.188	13.15	12.929
Total Shareholders Equity Numbers are in millions	1,483.725	1,461.684	1,383.425	1,271.337	2,309.97	2,165.488	2,006.666	1,802.932	1,747.693	1,593.725	1,527.542	1,609.57	1,627.623	1,467.855	1,358.978	1,496.109	1,507.986	1,404.989	1,485.645	1,490.149	1,549.398	1,439.693	1,384.783	1,386.066	1,321.839	1,352.286	1,323.013	1,295.793	1,235.459	1,196.346	1,172.687	849.627	846.448	835.894	829.191	719.329	760.83	745.616	753.883	760.368	768.997	811.232	781.537	798.182	802.493	813.36	811.927	809.727	794.669	811.867	807.657	380.915	369.594	350.028	335.542	326.941	326.196	324.346	322.165
Total Equity Numbers are in millions	1,859.529	1,883.394	1,720.815	1,588.757	3,626.918	3,339.593	2,991.984	2,986.97	2,827.131	2,176.767	1,750.209	1,859.568	1,880.441	1,762.1	1,588.91	1,729.139	1,754.788	1,567.434	1,638.109	1,640.692	1,695.304	1,578.718	1,513.294	1,524.835	1,452.216	1,500.252	1,454.321	1,430.252	1,368.921	1,318.871	1,283.328	938.759	932.434	923.824	916.714	807.962	851.957	830.525	838.3	844.739	854.564	899.63	865.235	885.026	899.095	917.219	915.012	912.582	898.239	918.128	911.139	381.182	369.927	350.307	335.74	327.06	326.262	324.468	322.281
Total Liabilities & Shareholders Equity Numbers are in millions	3,088.324	3,107.238	3,063.273	2,586.294	6,637.923	6,514.342	6,431.18	6,644.214	6,522.688	3,652.202	3,010.073	3,064.395	3,014.33	2,886.658	2,900.231	3,800.104	3,848.141	3,556.65	3,718.973	3,690.587	3,799.895	3,576.216	3,386.791	3,339.269	2,926.742	2,955.105	2,736.993	2,546.869	2,431.596	2,377.703	2,232.507	1,894.588	1,846.015	1,795.511	1,733.483	1,578.499	1,501.979	1,305.832	1,302.498	1,240.998	1,199.731	1,237.591	1,200.93	1,164.827	1,205.048	1,195.612	1,216.211	1,164.864	1,185.432	1,250.259	1,283.759	752.385	741.483	714.046	665.114	609.504	633.242	551.916	552.689

PT Dian Swastatika Sentosa Tbk

IDX:DSSA.JK Add to watchlist

IDX:DSSA.JK