PT Dian Swastatika Sentosa Tbk (DSSA.JK)
IDR 37675.0
(-2.77%)
IDR 37675.0
(-2.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.06 Billion | 6.43 Billion | 3.01 Billion | 2.9 Billion | 3.71 Billion | 3.38 Billion |
| Total Current Assets | 1.38 Billion | 2.26 Billion | 1.14 Billion | 1.12 Billion | 865.28 Million | 793.58 Million |
| Cash And Short Term Investments | 657.75 Million | 1.12 Billion | 612.07 Million | 686.55 Million | 429.87 Million | 306.56 Million |
| Cash and Cash Equivalents | 617.32 Million | 1.08 Billion | 521.35 Million | 610.99 Million | 325.9 Million | 222.6 Million |
| Short Term Investments | 40.42 Million | 41.13 Million | 90.71 Million | 75.56 Million | 103.96 Million | 83.95 Million |
| Net Receivables | 541.44 Million | 532.6 Million | 254.9 Million | 170.89 Million | 194.14 Million | 2359.55 Billion |
| Inventory | 101.82 Million | 282.5 Million | 79.88 Million | 89.62 Million | 65.22 Million | 75.44 Million |
| Other Current Assets | 81.71 Million | 330.01 Million | 203.56 Million | 183.31 Million | 280 Million | 411.57 Million |
| Total Non-Current Assets | 1.68 Billion | 4.16 Billion | 1.86 Billion | 1.77 Billion | 2.85 Billion | 2.59 Billion |
| Net PPE | 870.64 Million | 3.04 Billion | 862.9 Million | 884.26 Million | 690 Million | 688.24 Million |
| Good Will And Intangible Assets | 38.28 Million | 44.57 Million | 102.38 Million | 116.31 Million | 112.56 Million | 120.3 Million |
| Good Will | 24.55 Million | 44.57 Million | 79.27 Million | 92.67 Million | 101.22 Million | 108.21 Million |
| Intangible Assets | 13.73 Million | 20.85 Million | 23.1 Million | 23.63 Million | 11.33 Million | 12.08 Million |
| Long-Term Investments | 508.89 Million | 775.3 Million | 596.22 Million | 419.36 Million | 1.54 Billion | 1.34 Billion |
| Tax Assets | 28.83 Million | 20.94 Million | 24.95 Million | 27.57 Million | 42.13 Million | 37.37 Million |
| Other Non Current Assets | 233.87 Million | 274.21 Million | 278.15 Million | 327.8 Million | 460.92 Million | 403.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.34 Billion | 3.43 Billion | 1.25 Billion | 1.31 Billion | 2.08 Billion | 1.87 Billion |
| Total Current Liabilities | 825.66 Million | 1.66 Billion | 673.07 Million | 724.5 Million | 667.38 Million | 651.01 Million |
| Account Payables | 364.37 Million | 377.82 Million | 206.36 Million | 186.7 Million | 201.91 Million | 187.63 Million |
| Tax Payables | 11.95 Million | 259.42 Million | 86.82 Million | 49.79 Million | 6.8 Million | 8.49 Million |
| Short Term Debt | 329.42 Million | 478.35 Million | 184.84 Million | 323 Million | 218.33 Million | 226.04 Million |
| Deferred Revenue | - | - | - | - | - | 8.49 Million |
| Other Current Liabilities | 131.86 Million | 811.25 Million | 281.86 Million | 214.8 Million | 247.13 Million | 228.83 Million |
| Total Non Current Liabilities | 516.79 Million | 1.77 Billion | 586.79 Million | 586.81 Million | 1.41 Billion | 1.22 Billion |
| Long-Term Debt | 477.44 Million | 1.15 Billion | 449.38 Million | 415.5 Million | 1.15 Billion | 978.86 Million |
| Deferred Revenue Non Current | 10.05 Million | - | 21.29 Million | 57.05 Million | 41.24 Million | 61.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.16 Million | 367.55 Million | 32.46 Million | 26.15 Million | 5.18 Million | 2.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.72 Billion | 2.99 Billion | 1.75 Billion | 1.58 Billion | 1.63 Billion | 1.51 Billion |
| Stock Holders Equity | 1.38 Billion | 2 Billion | 1.52 Billion | 1.35 Billion | 1.48 Billion | 1.38 Billion |
| Common Stock | 72.49 Million | 72.49 Million | 72.49 Million | 72.49 Million | 72.49 Million | 72.49 Million |
| Retained Earnings | 1.8 Billion | 1.41 Billion | 813.53 Million | 677.37 Million | 773.99 Million | 724.15 Million |
| Accumulated other comprehensive income | -14.26 Million | 595.32 Million | 630.07 Million | 597.67 Million | 627.81 Million | 576.89 Million |
| Common Stock Equity | 1.38 Billion | 2 Billion | 1.52 Billion | 1.35 Billion | 1.48 Billion | 1.38 Billion |
| Capital Lease Obligation | 3.96 Million | 265.74 Million | 7.21 Million | 5.33 Million | 2.53 Million | 1.8 Million |
| Total Investments | 549.32 Million | 816.44 Million | 686.94 Million | 494.92 Million | 1.65 Billion | 1.42 Billion |
| Total Debt | 806.87 Million | 1.63 Billion | 634.22 Million | 738.5 Million | 1.37 Billion | 1.2 Billion |
| Net Debt | 189.54 Million | 548.43 Million | 112.86 Million | 127.51 Million | 1.05 Billion | 982.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.08 Billion | 3.1 Billion | 3.06 Billion | 3.06 Billion | 2.58 Billion | 6.63 Billion |
| Total Current Assets | 1.47 Billion | 1.4 Billion | 1.38 Billion | 1.38 Billion | 1.13 Billion | 2.35 Billion |
| Cash And Short Term Investments | 896.69 Million | 640.65 Million | 657.75 Million | 657.75 Million | 413.43 Million | 1.23 Billion |
| Cash and Cash Equivalents | 865.08 Million | 633.96 Million | 617.32 Million | 617.32 Million | 372.43 Million | 1.18 Billion |
| Short Term Investments | 31.6 Million | 6.68 Million | 40.42 Million | 40.42 Million | 41 Million | 41.67 Million |
| Net Receivables | 469.1 Million | 589.27 Million | 541.44 Million | 541.44 Million | 453.75 Million | 715.05 Million |
| Inventory | 94.69 Million | 99.13 Million | 101.82 Million | 101.82 Million | 109.34 Million | 298.92 Million |
| Other Current Assets | 17.59 Million | 79.03 Million | 81.71 Million | 81.71 Million | 156.47 Million | 114.52 Million |
| Total Non-Current Assets | 1.61 Billion | 1.69 Billion | 1.68 Billion | 1.68 Billion | 1.45 Billion | 4.27 Billion |
| Net PPE | 767.4 Million | 884.64 Million | 870.64 Million | 870.64 Million | 660.55 Million | 3.09 Billion |
| Good Will And Intangible Assets | 36.95 Million | 37.59 Million | 38.28 Million | 38.28 Million | 34.78 Million | 64.25 Million |
| Good Will | 24.55 Million | 24.55 Million | 24.55 Million | 24.55 Million | 24.55 Million | 44.57 Million |
| Intangible Assets | 12.39 Million | 13.04 Million | 13.73 Million | 13.73 Million | 10.23 Million | 19.67 Million |
| Long-Term Investments | 507.61 Million | 532.04 Million | 508.89 Million | 508.89 Million | 510.12 Million | 746.54 Million |
| Tax Assets | 35.4 Million | 29.8 Million | 28.83 Million | 28.83 Million | 41.01 Million | 19.84 Million |
| Other Non Current Assets | 262.86 Million | 215.03 Million | 233.87 Million | 233.87 Million | 206.78 Million | 358.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.22 Billion | 1.22 Billion | 1.34 Billion | 1.34 Billion | 997.53 Million | 3.01 Billion |
| Total Current Liabilities | 556.24 Million | 706.19 Million | 825.66 Million | 825.66 Million | 675.38 Million | 1.28 Billion |
| Account Payables | 239.03 Million | 292.63 Million | 364.37 Million | 364.37 Million | 341.15 Million | 332.63 Million |
| Tax Payables | 37.75 Million | 30.1 Million | 11.95 Million | 11.95 Million | 18.07 Million | 264.59 Million |
| Short Term Debt | 155.17 Million | 193.41 Million | 329.42 Million | 329.42 Million | 183.92 Million | 257.81 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 162.03 Million | 220.14 Million | 131.86 Million | 131.86 Million | 150.3 Million | 698.35 Million |
| Total Non Current Liabilities | 672.54 Million | 517.65 Million | 516.79 Million | 516.79 Million | 322.15 Million | 1.72 Billion |
| Long-Term Debt | 633.15 Million | 478.14 Million | 477.44 Million | 477.44 Million | 283.98 Million | 1.12 Billion |
| Deferred Revenue Non Current | 10.07 Million | 10.24 Million | 10.05 Million | 10.05 Million | 9.02 Million | 157.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.33 Million | 6.24 Million | 6.16 Million | 6.16 Million | 6.06 Million | 191.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.85 Billion | 1.88 Billion | 1.72 Billion | 1.72 Billion | 1.58 Billion | 3.62 Billion |
| Stock Holders Equity | 1.48 Billion | 1.46 Billion | 1.38 Billion | 1.38 Billion | 1.27 Billion | 2.3 Billion |
| Common Stock | 72.49 Million | 72.49 Million | 72.49 Million | 72.49 Million | 72.49 Million | 72.49 Million |
| Retained Earnings | 2.1 Billion | 1.91 Billion | 1.8 Billion | 1.8 Billion | 1.77 Billion | 1.73 Billion |
| Accumulated other comprehensive income | -214.38 Million | -39.36 Million | -14.26 Million | -14.26 Million | -91.61 Million | 495.3 Million |
| Common Stock Equity | 1.48 Billion | 1.46 Billion | 1.38 Billion | 1.38 Billion | 1.27 Billion | 2.3 Billion |
| Capital Lease Obligation | 2.84 Million | 3.4 Million | 3.96 Million | 3.96 Million | 4.38 Million | 306.71 Million |
| Total Investments | 539.22 Million | 538.73 Million | 549.32 Million | 549.32 Million | 551.13 Million | 788.21 Million |
| Total Debt | 788.33 Million | 671.56 Million | 806.87 Million | 806.87 Million | 467.9 Million | 1.38 Billion |
| Net Debt | -76.75 Million | 37.6 Million | 189.54 Million | 189.54 Million | 95.47 Million | 192.16 Million |
ANDE
WELCORP
FBIOP
TRNLY
1996
CHEMM