Dian Swastatika Sentosa Tbk PT
IDX:DSSA
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
Price:
94 575
IDR
-0.45%
Market Closed
Market Cap:
Rp728.7T
Balance Sheet
Balance Sheet Decomposition
Dian Swastatika Sentosa Tbk PT
Dian Swastatika Sentosa Tbk PT
Balance Sheet Decomposition is not available for
Dian Swastatika Sentosa Tbk PT
Dian Swastatika Sentosa Tbk PT
Balance Sheet
Dian Swastatika Sentosa Tbk PT
Dian Swastatika Sentosa Tbk PT
Currency: USD
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
15
|
29
|
6
|
21
|
69
|
481
|
50
|
37
|
29
|
125
|
244
|
185
|
304
|
611
|
521
|
1 085
|
617
|
883
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
50
|
37
|
0
|
0
|
244
|
185
|
304
|
551
|
385
|
912
|
615
|
855
|
|
| Cash Equivalents |
15
|
29
|
6
|
21
|
69
|
481
|
0
|
0
|
29
|
125
|
0
|
0
|
0
|
60
|
137
|
172
|
3
|
28
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
5
|
10
|
284
|
88
|
0
|
52
|
47
|
122
|
126
|
76
|
91
|
38
|
40
|
26
|
|
| Total Receivables |
66
|
69
|
73
|
96
|
93
|
152
|
165
|
88
|
0
|
124
|
204
|
236
|
220
|
235
|
319
|
597
|
424
|
749
|
|
| Accounts Receivables |
66
|
69
|
72
|
93
|
87
|
125
|
139
|
79
|
0
|
84
|
136
|
164
|
194
|
171
|
255
|
533
|
344
|
249
|
|
| Other Receivables |
0
|
0
|
1
|
2
|
6
|
27
|
27
|
9
|
0
|
40
|
67
|
72
|
26
|
64
|
65
|
64
|
80
|
500
|
|
| Inventory |
5
|
6
|
7
|
8
|
36
|
58
|
57
|
29
|
0
|
31
|
72
|
75
|
65
|
90
|
80
|
283
|
102
|
119
|
|
| Other Current Assets |
8
|
39
|
63
|
11
|
23
|
95
|
63
|
48
|
0
|
88
|
119
|
175
|
150
|
114
|
134
|
262
|
242
|
221
|
|
| Total Current Assets |
94
|
142
|
149
|
137
|
226
|
796
|
618
|
283
|
0
|
421
|
686
|
794
|
865
|
1 125
|
1 145
|
2 264
|
1 426
|
1 998
|
|
| PP&E Net |
277
|
276
|
272
|
257
|
256
|
260
|
327
|
603
|
0
|
589
|
563
|
692
|
696
|
883
|
863
|
3 137
|
871
|
985
|
|
| PP&E Gross |
277
|
276
|
272
|
257
|
256
|
260
|
327
|
603
|
0
|
589
|
563
|
692
|
696
|
883
|
863
|
3 137
|
871
|
985
|
|
| Accumulated Depreciation |
130
|
145
|
162
|
179
|
200
|
215
|
248
|
275
|
304
|
113
|
153
|
293
|
340
|
437
|
514
|
808
|
544
|
489
|
|
| Intangible Assets |
0
|
0
|
0
|
14
|
27
|
37
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
24
|
23
|
32
|
14
|
8
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
103
|
98
|
108
|
101
|
93
|
79
|
45
|
25
|
18
|
|
| Note Receivable |
10
|
17
|
29
|
32
|
32
|
27
|
12
|
9
|
0
|
34
|
28
|
56
|
71
|
60
|
53
|
88
|
81
|
52
|
|
| Long-Term Investments |
22
|
40
|
96
|
93
|
83
|
125
|
156
|
282
|
0
|
1 011
|
1 282
|
1 623
|
1 866
|
592
|
724
|
823
|
553
|
540
|
|
| Other Long-Term Assets |
1
|
12
|
22
|
21
|
41
|
38
|
101
|
122
|
0
|
73
|
78
|
114
|
119
|
124
|
122
|
108
|
95
|
94
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
103
|
98
|
108
|
101
|
93
|
79
|
45
|
25
|
18
|
|
| Total Assets |
403
N/A
|
487
+21%
|
568
+17%
|
553
-3%
|
665
+20%
|
1 284
+93%
|
1 216
-5%
|
1 302
+7%
|
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%
|
3 695
+21%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
12
|
22
|
22
|
30
|
46
|
84
|
83
|
77
|
0
|
57
|
144
|
188
|
202
|
187
|
204
|
377
|
364
|
270
|
|
| Accrued Liabilities |
21
|
5
|
7
|
3
|
6
|
11
|
9
|
11
|
0
|
23
|
43
|
58
|
80
|
113
|
97
|
382
|
43
|
51
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
22
|
26
|
15
|
17
|
0
|
26
|
42
|
61
|
64
|
96
|
92
|
54
|
258
|
265
|
|
| Current Portion of Long-Term Debt |
38
|
16
|
17
|
24
|
31
|
85
|
36
|
4
|
0
|
57
|
81
|
163
|
154
|
225
|
91
|
423
|
71
|
91
|
|
| Other Current Liabilities |
5
|
2
|
52
|
17
|
19
|
35
|
29
|
39
|
0
|
78
|
102
|
182
|
169
|
104
|
188
|
431
|
89
|
180
|
|
| Total Current Liabilities |
76
|
45
|
98
|
74
|
125
|
241
|
172
|
148
|
0
|
241
|
413
|
651
|
667
|
725
|
673
|
1 667
|
826
|
857
|
|
| Long-Term Debt |
44
|
126
|
133
|
124
|
174
|
102
|
98
|
241
|
0
|
591
|
733
|
977
|
1 159
|
409
|
445
|
1 155
|
477
|
861
|
|
| Deferred Income Tax |
36
|
36
|
32
|
29
|
25
|
22
|
21
|
22
|
0
|
92
|
118
|
180
|
207
|
88
|
84
|
249
|
23
|
16
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
104
|
103
|
85
|
0
|
111
|
131
|
129
|
152
|
230
|
223
|
985
|
337
|
335
|
|
| Other Liabilities |
8
|
8
|
5
|
4
|
5
|
8
|
11
|
53
|
0
|
25
|
20
|
66
|
47
|
90
|
59
|
368
|
16
|
18
|
|
| Total Liabilities |
164
N/A
|
215
+32%
|
267
+24%
|
231
-14%
|
330
+43%
|
476
+44%
|
404
-15%
|
549
+36%
|
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%
|
2 087
+24%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
70
|
70
|
70
|
73
|
73
|
73
|
73
|
72
|
0
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
|
| Retained Earnings |
170
|
202
|
231
|
237
|
258
|
291
|
308
|
300
|
0
|
1 074
|
1 157
|
1 260
|
1 303
|
1 205
|
1 366
|
1 979
|
2 352
|
2 706
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
13
|
13
|
13
|
13
|
10
|
0
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
607
|
566
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
8
|
4
|
3
|
6
|
0
|
83
|
141
|
104
|
161
|
117
|
133
|
71
|
130
|
12
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
484
|
476
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
427
|
415
|
365
|
0
|
67
|
58
|
63
|
61
|
46
|
54
|
60
|
80
|
117
|
|
| Total Equity |
240
N/A
|
272
+14%
|
301
+11%
|
322
+7%
|
336
+4%
|
808
+141%
|
812
+1%
|
754
-7%
|
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%
|
1 608
+16%
|
|
| Total Liabilities & Equity |
403
N/A
|
487
+21%
|
568
+17%
|
553
-3%
|
665
+20%
|
1 284
+93%
|
1 216
-5%
|
1 302
+7%
|
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%
|
3 695
+21%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
771
|
771
|
771
|
771
|
771
|
771
|
771
|
771
|
0
|
771
|
771
|
771
|
771
|
771
|
7 706
|
7 706
|
6 164
|
6 189
|
|
Switch to:
Switch to:
See Also
Discover More
