Dharma Satya Nusantara Tbk PT
IDX:DSNG
Dharma Satya Nusantara Tbk PT
IDX:DSNG
Price:
1 370
IDR
1.48%
Market Closed
Market Cap:
Rp14.5T
Balance Sheet
Balance Sheet Decomposition
Dharma Satya Nusantara Tbk PT
Dharma Satya Nusantara Tbk PT
Balance Sheet Decomposition is not available for
Dharma Satya Nusantara Tbk PT
Dharma Satya Nusantara Tbk PT
Balance Sheet
Dharma Satya Nusantara Tbk PT
Dharma Satya Nusantara Tbk PT
Currency: IDR
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
535 547
|
529 256
|
327 433
|
286 932
|
1 070 461
|
798 488
|
251 218
|
381 055
|
523 895
|
270 331
|
647 709
|
422 378
|
359 349
|
389 746
|
557 023
|
|
| Cash |
535 547
|
529 256
|
327 433
|
286 932
|
1 070 461
|
798 488
|
251 218
|
381 055
|
523 895
|
270 331
|
647 709
|
422 378
|
359 349
|
389 746
|
557 023
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
714
|
714
|
10 190
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
158 126
|
239 292
|
238 585
|
327 823
|
0
|
349 357
|
327 166
|
411 258
|
505 367
|
551 979
|
403 264
|
269 347
|
539 044
|
578 165
|
391 358
|
|
| Accounts Receivables |
117 376
|
189 368
|
176 023
|
226 457
|
0
|
230 740
|
275 273
|
325 340
|
399 128
|
355 062
|
381 764
|
249 662
|
460 430
|
368 754
|
358 837
|
|
| Other Receivables |
40 750
|
49 924
|
62 562
|
101 366
|
0
|
118 617
|
51 893
|
85 918
|
106 239
|
196 917
|
21 500
|
19 685
|
78 614
|
209 411
|
32 521
|
|
| Inventory |
315 808
|
569 321
|
622 262
|
712 761
|
0
|
717 875
|
1 058 101
|
686 069
|
944 189
|
813 574
|
807 052
|
1 013 237
|
1 508 778
|
1 294 467
|
1 492 220
|
|
| Other Current Assets |
100 224
|
149 016
|
321 180
|
291 796
|
0
|
449 556
|
499 271
|
359 184
|
424 469
|
296 647
|
755 084
|
616 673
|
822 411
|
686 890
|
456 645
|
|
| Total Current Assets |
1 110 419
|
1 487 599
|
1 519 650
|
2 402 841
|
0
|
2 315 276
|
2 135 756
|
1 837 566
|
2 397 920
|
1 932 531
|
2 613 109
|
2 321 635
|
3 229 582
|
2 949 268
|
2 897 246
|
|
| PP&E Net |
1 547 078
|
2 376 867
|
3 126 253
|
4 039 400
|
0
|
4 513 636
|
4 895 027
|
4 927 501
|
7 384 133
|
7 351 986
|
10 199 334
|
9 997 766
|
10 741 687
|
11 674 931
|
12 065 282
|
|
| PP&E Gross |
1 547 078
|
2 376 867
|
3 126 253
|
4 039 400
|
0
|
4 513 636
|
4 895 027
|
4 927 501
|
7 384 133
|
7 351 986
|
10 199 334
|
9 997 766
|
10 741 687
|
11 674 931
|
12 065 282
|
|
| Accumulated Depreciation |
412 592
|
512 622
|
670 170
|
885 058
|
1 078 497
|
1 382 337
|
1 642 185
|
1 969 653
|
2 248 671
|
2 776 036
|
3 349 955
|
3 947 494
|
4 590 430
|
5 387 707
|
6 263 894
|
|
| Goodwill |
0
|
149 994
|
155 689
|
155 689
|
0
|
187 537
|
187 537
|
181 832
|
242 877
|
236 987
|
225 879
|
225 879
|
225 879
|
217 879
|
211 573
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
197 697
|
346 338
|
272 993
|
188 209
|
241 419
|
243 005
|
246 161
|
233 055
|
172 794
|
|
| Long-Term Investments |
2 632
|
3 022
|
0
|
0
|
0
|
21 950
|
203 289
|
241 105
|
241 105
|
261 735
|
459 981
|
465 843
|
491 195
|
533 083
|
1 387 024
|
|
| Other Long-Term Assets |
131 192
|
217 709
|
339 411
|
553 843
|
0
|
814 876
|
982 262
|
917 773
|
1 199 864
|
1 649 373
|
411 661
|
458 032
|
422 725
|
570 062
|
678 497
|
|
| Other Assets |
0
|
149 994
|
155 689
|
155 689
|
0
|
187 537
|
187 537
|
181 832
|
242 877
|
236 987
|
225 879
|
225 879
|
225 879
|
217 879
|
211 573
|
|
| Total Assets |
2 791 321
N/A
|
4 235 191
+52%
|
5 141 003
+21%
|
7 151 773
+39%
|
0
N/A
|
7 853 275
N/A
|
8 601 568
+10%
|
8 452 115
-2%
|
11 738 892
+39%
|
11 620 821
-1%
|
14 151 383
+22%
|
13 712 160
-3%
|
15 357 229
+12%
|
16 178 278
+5%
|
17 412 416
+8%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
247 993
|
539 785
|
344 917
|
421 416
|
0
|
343 824
|
418 728
|
412 389
|
570 359
|
529 912
|
416 093
|
361 172
|
508 493
|
426 615
|
516 362
|
|
| Accrued Liabilities |
29 351
|
67 370
|
66 062
|
74 402
|
0
|
96 197
|
82 421
|
71 391
|
84 277
|
136 437
|
146 862
|
141 402
|
239 875
|
230 452
|
205 238
|
|
| Short-Term Debt |
596 268
|
535 787
|
731 497
|
672 366
|
0
|
937 342
|
758 405
|
505 166
|
612 102
|
709 785
|
566 510
|
305 127
|
668 076
|
947 588
|
476 957
|
|
| Current Portion of Long-Term Debt |
88 315
|
172 154
|
290 369
|
496 399
|
0
|
439 896
|
468 606
|
455 208
|
690 427
|
689 017
|
646 555
|
606 460
|
1 069 658
|
803 201
|
795 702
|
|
| Other Current Liabilities |
121 273
|
259 918
|
292 115
|
448 609
|
0
|
281 515
|
233 458
|
280 741
|
363 863
|
296 577
|
516 992
|
442 002
|
536 060
|
538 105
|
536 083
|
|
| Total Current Liabilities |
1 083 200
|
1 575 014
|
1 724 960
|
2 113 192
|
0
|
2 098 774
|
1 961 618
|
1 724 895
|
2 321 028
|
2 361 728
|
2 293 012
|
1 856 163
|
3 022 162
|
2 945 961
|
2 530 342
|
|
| Long-Term Debt |
793 393
|
1 232 121
|
1 728 911
|
2 378 348
|
0
|
2 944 342
|
3 170 080
|
3 100 404
|
5 211 269
|
5 015 837
|
5 177 876
|
4 397 359
|
3 708 829
|
3 826 097
|
4 460 435
|
|
| Deferred Income Tax |
0
|
38 644
|
29 769
|
17 462
|
0
|
18 033
|
124 659
|
72 454
|
293 812
|
245 238
|
194 235
|
182 755
|
186 159
|
177 077
|
154 805
|
|
| Minority Interest |
146 558
|
279 275
|
26 524
|
41 761
|
0
|
75 481
|
76 127
|
79 902
|
87 773
|
85 348
|
109 008
|
125 126
|
125 714
|
173 519
|
173 830
|
|
| Other Liabilities |
130 728
|
191 010
|
251 393
|
279 645
|
0
|
285 105
|
327 482
|
240 320
|
253 821
|
266 426
|
255 511
|
250 420
|
279 939
|
339 715
|
369 519
|
|
| Total Liabilities |
2 153 879
N/A
|
3 316 064
+54%
|
3 761 557
+13%
|
4 830 408
+28%
|
0
N/A
|
5 421 735
N/A
|
5 659 966
+4%
|
5 217 975
-8%
|
8 167 703
+57%
|
7 974 577
-2%
|
8 029 642
+1%
|
6 811 823
-15%
|
7 322 803
+8%
|
7 462 369
+2%
|
7 688 931
+3%
|
|
| Equity | ||||||||||||||||
| Common Stock |
150 840
|
150 840
|
184 470
|
211 970
|
0
|
211 970
|
211 997
|
211 997
|
211 997
|
211 997
|
211 997
|
211 997
|
211 997
|
211 997
|
211 997
|
|
| Retained Earnings |
256 080
|
567 925
|
736 849
|
1 540 796
|
0
|
1 728 963
|
2 244 445
|
2 536 949
|
2 873 980
|
2 938 183
|
3 407 067
|
3 999 445
|
5 030 699
|
5 586 743
|
6 521 985
|
|
| Additional Paid In Capital |
150 450
|
150 450
|
234 525
|
675 392
|
0
|
675 392
|
676 932
|
677 102
|
677 092
|
677 092
|
677 092
|
679 260
|
679 260
|
679 260
|
679 260
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 006 613
|
2 105 698
|
2 209 194
|
2 334 633
|
2 416 540
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
77 978
|
84 965
|
84 965
|
84 965
|
84 965
|
84 965
|
0
|
0
|
0
|
0
|
|
| Other Equity |
80 072
|
49 912
|
223 602
|
106 793
|
0
|
106 807
|
106 807
|
106 943
|
106 915
|
96 063
|
96 063
|
96 063
|
96 724
|
96 724
|
106 297
|
|
| Total Equity |
637 442
N/A
|
919 127
+44%
|
1 379 446
+50%
|
2 321 365
+68%
|
0
N/A
|
2 431 540
N/A
|
2 941 602
+21%
|
3 234 140
+10%
|
3 571 189
+10%
|
3 646 244
+2%
|
6 121 741
+68%
|
6 900 337
+13%
|
8 034 426
+16%
|
8 715 909
+8%
|
9 723 485
+12%
|
|
| Total Liabilities & Equity |
2 791 321
N/A
|
4 235 191
+52%
|
5 141 003
+21%
|
7 151 773
+39%
|
0
N/A
|
7 853 275
N/A
|
8 601 568
+10%
|
8 452 115
-2%
|
11 738 892
+39%
|
11 620 821
-1%
|
14 151 383
+22%
|
13 712 160
-3%
|
15 357 229
+12%
|
16 178 278
+5%
|
17 412 416
+8%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
7 542
|
7 542
|
9 224
|
10 599
|
0
|
10 471
|
10 457
|
10 458
|
10 458
|
10 458
|
10 458
|
10 600
|
10 600
|
10 600
|
10 600
|
|
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