PT Dharma Satya Nusantara Tbk (DSNG.JK)
IDR 995.0
(-5.69%)
IDR 995.0
(-5.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16178.27 Billion | 15357.22 Billion | 13712.16 Billion | 14151.38 Billion | 11620.82 Billion | 11738.89 Billion |
| Total Current Assets | 2949.26 Billion | 3229.58 Billion | 2321.63 Billion | 2613.1 Billion | 1932.53 Billion | 2397.92 Billion |
| Cash And Short Term Investments | 389.74 Billion | 359.34 Billion | 422.37 Billion | 647.7 Billion | 270.33 Billion | 523.89 Billion |
| Cash and Cash Equivalents | 389.74 Billion | 359.34 Billion | 422.37 Billion | 647.7 Billion | 270.33 Billion | 523.89 Billion |
| Short Term Investments | - | -246.16 Billion | -561.16 Billion | -621.79 Billion | -650.98 Billion | -571.23 Billion |
| Net Receivables | 584.07 Billion | 1255.39 Billion | 722.17 Billion | 829.27 Billion | 848.15 Billion | 927.88 Billion |
| Inventory | 1668.86 Billion | 1508.77 Billion | 1013.23 Billion | 807.05 Billion | 813.57 Billion | 944.18 Billion |
| Other Current Assets | 306.58 Billion | 106.06 Billion | 163.84 Billion | 329.07 Billion | 475 Million | 1.95 Billion |
| Total Non-Current Assets | 13229.01 Billion | 12127.64 Billion | 11390.52 Billion | 11538.27 Billion | 9688.29 Billion | 9340.97 Billion |
| Net PPE | 11873.88 Billion | 10248.24 Billion | 9606.97 Billion | 9287.01 Billion | 7239.34 Billion | 7272.34 Billion |
| Good Will And Intangible Assets | 217.87 Billion | 225.87 Billion | 225.87 Billion | 225.87 Billion | 236.98 Billion | 242.87 Billion |
| Good Will | 217.87 Billion | 225.87 Billion | 225.87 Billion | 225.87 Billion | 236.98 Billion | 242.87 Billion |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 766.13 Billion | 737.35 Billion | 1027 Billion | 1081.77 Billion | 912.72 Billion | 812.33 Billion |
| Tax Assets | 213.16 Billion | 203.37 Billion | 200.35 Billion | 119.26 Billion | 126.41 Billion | 85.38 Billion |
| Other Non Current Assets | 157.93 Billion | 712.78 Billion | 330.31 Billion | 824.33 Billion | 1172.82 Billion | 928.03 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7288.85 Billion | 7197.08 Billion | 6686.69 Billion | 7920.63 Billion | 7889.22 Billion | 8079.93 Billion |
| Total Current Liabilities | 2945.96 Billion | 3022.16 Billion | 1856.16 Billion | 2293.01 Billion | 2361.72 Billion | 2321.02 Billion |
| Account Payables | 426.61 Billion | 508.49 Billion | 361.17 Billion | 416.09 Billion | 529.91 Billion | 570.35 Billion |
| Tax Payables | 49.4 Billion | 180.55 Billion | 229.53 Billion | 157.75 Billion | 28.71 Billion | 85.38 Billion |
| Short Term Debt | 1750.78 Billion | 1737.73 Billion | 911.58 Billion | 1213.06 Billion | 1398.8 Billion | 1302.52 Billion |
| Deferred Revenue | 272.96 Billion | 143.07 Billion | 546.3 Billion | 262.96 Billion | 204.06 Billion | 85.38 Billion |
| Other Current Liabilities | 495.59 Billion | 632.86 Billion | 37.1 Billion | 400.89 Billion | 228.95 Billion | 362.75 Billion |
| Total Non Current Liabilities | 4342.88 Billion | 4174.92 Billion | 4830.53 Billion | 5627.62 Billion | 5527.5 Billion | 5758.9 Billion |
| Long-Term Debt | 3816.31 Billion | 3708.82 Billion | 4397.35 Billion | 5177.87 Billion | 5015.83 Billion | 5211.26 Billion |
| Deferred Revenue Non Current | 36.46 Billion | 36.46 Billion | 36.46 Billion | - | - | 36.46 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 313.03 Billion | 243.47 Billion | 213.95 Billion | 255.51 Billion | 266.42 Billion | 217.35 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8889.42 Billion | 8160.14 Billion | 7025.46 Billion | 6230.74 Billion | 3731.59 Billion | 3658.96 Billion |
| Stock Holders Equity | 8715.9 Billion | 8034.42 Billion | 6900.33 Billion | 6121.74 Billion | 3646.24 Billion | 3571.18 Billion |
| Common Stock | 211.99 Billion | 211.99 Billion | 211.99 Billion | 211.99 Billion | 211.99 Billion | 211.99 Billion |
| Retained Earnings | 5503.55 Billion | 4947.5 Billion | 3916.25 Billion | 3323.87 Billion | 2854.99 Billion | 2790.79 Billion |
| Accumulated other comprehensive income | 2321.09 Billion | 2195.66 Billion | 83.19 Billion | 1993.74 Billion | -12.87 Billion | -23.72 Billion |
| Common Stock Equity | 8715.9 Billion | 8034.42 Billion | 6900.33 Billion | 6121.74 Billion | 3646.24 Billion | 3571.18 Billion |
| Capital Lease Obligation | 9.78 Billion | 47.68 Billion | 29.28 Billion | 29.45 Billion | 13.62 Billion | 27.58 Billion |
| Total Investments | 766.13 Billion | 491.19 Billion | 465.84 Billion | 459.98 Billion | 261.73 Billion | 241.1 Billion |
| Total Debt | 5576.88 Billion | 5446.56 Billion | 5308.94 Billion | 6390.94 Billion | 6414.63 Billion | 6513.79 Billion |
| Net Debt | 5187.14 Billion | 5087.21 Billion | 4886.56 Billion | 5743.23 Billion | 6144.3 Billion | 5989.9 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17438.52 Billion | 17228.85 Billion | 17025.82 Billion | 16178.27 Billion | 16178.27 Billion | 16003.17 Billion |
| Total Current Assets | 3128.45 Billion | 2924.82 Billion | 2964.93 Billion | 2949.26 Billion | 2949.26 Billion | 3334.65 Billion |
| Cash And Short Term Investments | 408.02 Billion | 342.37 Billion | 316.57 Billion | 389.74 Billion | 389.74 Billion | 436.28 Billion |
| Cash and Cash Equivalents | 408.02 Billion | 342.37 Billion | 316.57 Billion | 389.74 Billion | 389.74 Billion | 436.28 Billion |
| Short Term Investments | - | - | - | - | - | -278.81 Billion |
| Net Receivables | 492.51 Billion | 458.11 Billion | 530.74 Billion | 584.07 Billion | 584.07 Billion | 1228.07 Billion |
| Inventory | 1892.74 Billion | 1833.95 Billion | 1796.71 Billion | 1668.86 Billion | 1668.86 Billion | 1564.5 Billion |
| Other Current Assets | 64.11 Billion | 290.38 Billion | 320.9 Billion | 306.58 Billion | 306.58 Billion | 105.79 Billion |
| Total Non-Current Assets | 14310.07 Billion | 14304.02 Billion | 14060.89 Billion | 13229.01 Billion | 13229.01 Billion | 12668.51 Billion |
| Net PPE | 12043.9 Billion | 12088.49 Billion | 11886.14 Billion | 11873.88 Billion | 11873.88 Billion | 10751.86 Billion |
| Good Will And Intangible Assets | 217.87 Billion | 251.79 Billion | 217.87 Billion | 217.87 Billion | 217.87 Billion | 220.87 Billion |
| Good Will | 217.87 Billion | 217.87 Billion | 217.87 Billion | 217.87 Billion | 217.87 Billion | 220.87 Billion |
| Intangible Assets | - | 33.91 Billion | - | - | - | - |
| Long-Term Investments | 1688.42 Billion | 1685.12 Billion | 1675.49 Billion | 766.13 Billion | 766.13 Billion | 778.53 Billion |
| Tax Assets | 215.69 Billion | 212.4 Billion | 218.76 Billion | 213.16 Billion | 213.16 Billion | 223.1 Billion |
| Other Non Current Assets | 144.17 Billion | 66.2 Billion | 62.61 Billion | 157.93 Billion | 157.93 Billion | 694.12 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7875.8 Billion | 8026.26 Billion | 7868.95 Billion | 7288.85 Billion | 7288.85 Billion | 7613.1 Billion |
| Total Current Liabilities | 2769.93 Billion | 2887.91 Billion | 2963.76 Billion | 2945.96 Billion | 2945.96 Billion | 3114.28 Billion |
| Account Payables | 437.28 Billion | 541.8 Billion | 415.03 Billion | 426.61 Billion | 426.61 Billion | 482.41 Billion |
| Tax Payables | - | 42.53 Billion | 47.6 Billion | 49.4 Billion | 49.4 Billion | 75.37 Billion |
| Short Term Debt | 1685.9 Billion | 1385.37 Billion | 1897.98 Billion | 1750.78 Billion | 1750.78 Billion | 1925.19 Billion |
| Deferred Revenue | 192.1 Billion | 167.77 Billion | 153.57 Billion | 272.96 Billion | 272.96 Billion | 631.55 Billion |
| Other Current Liabilities | 454.63 Billion | 792.96 Billion | 497.17 Billion | 495.59 Billion | 495.59 Billion | 75.12 Billion |
| Total Non Current Liabilities | 5105.87 Billion | 5138.34 Billion | 4905.18 Billion | 4342.88 Billion | 4342.88 Billion | 4498.82 Billion |
| Long-Term Debt | 4550.57 Billion | 4593.15 Billion | 4361.77 Billion | 3816.31 Billion | 3816.31 Billion | 3987.84 Billion |
| Deferred Revenue Non Current | 36.46 Billion | 36.46 Billion | 36.46 Billion | 36.46 Billion | 36.46 Billion | 299.35 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 342.17 Billion | 327.64 Billion | 323.23 Billion | 313.03 Billion | 313.03 Billion | 36.46 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9562.71 Billion | 9202.58 Billion | 9156.87 Billion | 8889.42 Billion | 8889.42 Billion | 8390.06 Billion |
| Stock Holders Equity | 9381.41 Billion | 9024.43 Billion | 8980.12 Billion | 8715.9 Billion | 8715.9 Billion | 8218.11 Billion |
| Common Stock | 211.99 Billion | 211.99 Billion | 211.99 Billion | 211.99 Billion | 211.99 Billion | 211.99 Billion |
| Retained Earnings | 6169.05 Billion | 5812.08 Billion | 5767.77 Billion | 5503.55 Billion | 5503.55 Billion | 5131.19 Billion |
| Accumulated other comprehensive income | -13.53 Billion | -13.53 Billion | -13.53 Billion | 2321.09 Billion | -13.53 Billion | -13.53 Billion |
| Common Stock Equity | 9381.41 Billion | 9024.43 Billion | 8980.12 Billion | 8715.9 Billion | 8715.9 Billion | 8218.11 Billion |
| Capital Lease Obligation | - | 6.54 Billion | 13.75 Billion | 9.78 Billion | 9.78 Billion | 30.93 Billion |
| Total Investments | 1688.42 Billion | 1685.12 Billion | 1675.49 Billion | 766.13 Billion | 766.13 Billion | 499.72 Billion |
| Total Debt | 6236.47 Billion | 5985.07 Billion | 6273.52 Billion | 5576.88 Billion | 5576.88 Billion | 5913.03 Billion |
| Net Debt | 5828.45 Billion | 5642.69 Billion | 5956.94 Billion | 5187.14 Billion | 5187.14 Billion | 5476.75 Billion |
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