Dian Swastatika Sentosa Tbk PT
IDX:DSSA

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Dian Swastatika Sentosa Tbk PT
IDX:DSSA
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Price: 38 150 IDR 8.3%
Market Cap: 294T IDR
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Balance Sheet

Balance Sheet Decomposition
Dian Swastatika Sentosa Tbk PT

Current Assets 1.5B
Cash & Short-Term Investments 896.7m
Receivables 308m
Other Current Assets 273.4m
Non-Current Assets 1.6B
Long-Term Investments 554.1m
PP&E 767.4m
Intangibles 37m
Other Non-Current Assets 251.8m
Current Liabilities 556.2m
Accounts Payable 241.7m
Accrued Liabilities 57.3m
Short-Term Debt 72.2m
Other Current Liabilities 185.1m
Non-Current Liabilities 1B
Long-Term Debt 551.3m
Other Non-Current Liabilities 497.1m

Balance Sheet
Dian Swastatika Sentosa Tbk PT

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
37
29
125
244
185
304
611
521
1 085
617
Cash
37
0
0
244
185
304
551
385
912
615
Cash Equivalents
0
29
125
0
0
0
60
137
172
3
Short-Term Investments
88
0
52
47
122
126
76
91
38
40
Total Receivables
88
0
124
204
236
220
235
319
597
400
Accounts Receivables
79
0
84
136
164
194
171
255
533
344
Other Receivables
9
0
40
67
72
26
64
65
64
56
Inventory
29
0
31
72
75
65
90
80
283
102
Other Current Assets
48
0
88
119
175
150
114
134
262
242
Total Current Assets
283
0
421
686
794
865
1 125
1 145
2 264
1 402
PP&E Net
603
0
589
563
692
696
883
863
3 137
871
PP&E Gross
603
0
589
563
692
696
883
863
3 137
871
Accumulated Depreciation
275
304
113
153
293
340
437
514
808
544
Intangible Assets
2
2
1
1
1
1
24
23
32
14
Goodwill
1
0
103
98
108
101
93
79
45
25
Note Receivable
9
0
34
28
56
71
60
53
88
105
Long-Term Investments
282
0
1 011
1 282
1 623
1 866
592
724
823
553
Other Long-Term Assets
122
0
73
78
114
119
124
122
108
94
Other Assets
1
0
103
98
108
101
93
79
45
25
Total Assets
1 302
N/A
0
N/A
2 233
N/A
2 737
+23%
3 387
+24%
3 719
+10%
2 900
-22%
3 010
+4%
6 497
+116%
3 063
-53%
Liabilities
Accounts Payable
77
0
57
144
188
202
187
204
377
364
Accrued Liabilities
11
0
23
43
58
80
113
97
382
43
Short-Term Debt
17
0
26
42
61
64
96
92
54
258
Current Portion of Long-Term Debt
4
0
57
81
163
154
225
91
423
71
Other Current Liabilities
39
0
78
102
182
169
104
188
431
89
Total Current Liabilities
148
0
241
413
651
667
725
673
1 667
826
Long-Term Debt
241
0
591
733
977
1 159
409
445
1 155
477
Deferred Income Tax
22
0
92
118
180
207
88
84
249
23
Minority Interest
85
0
111
131
129
152
230
223
985
337
Other Liabilities
53
0
25
20
66
47
90
59
368
16
Total Liabilities
549
N/A
0
N/A
1 060
N/A
1 415
+33%
2 002
+42%
2 233
+12%
1 541
-31%
1 483
-4%
4 425
+198%
1 680
-62%
Equity
Common Stock
72
0
72
72
72
72
72
72
72
72
Retained Earnings
300
0
1 074
1 157
1 260
1 303
1 205
1 366
1 979
2 352
Additional Paid In Capital
10
0
11
11
11
11
11
11
11
607
Unrealized Security Profit/Loss
6
0
83
141
104
161
117
133
71
130
Treasury Stock
0
0
0
0
0
0
0
0
0
484
Other Equity
365
0
67
58
63
61
46
54
60
80
Total Equity
754
N/A
0
N/A
1 173
N/A
1 323
+13%
1 385
+5%
1 486
+7%
1 359
-9%
1 528
+12%
2 073
+36%
1 383
-33%
Total Liabilities & Equity
1 302
N/A
0
N/A
2 233
N/A
2 737
+23%
3 387
+24%
3 719
+10%
2 900
-22%
3 010
+4%
6 497
+116%
3 063
-53%
Shares Outstanding
Common Shares Outstanding
771
0
771
771
771
771
771
7 706
7 706
6 164

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