Dian Swastatika Sentosa Tbk PT

Common Name

Dian Swastatika Sentosa

Country

Indonesia

Sector

Energy

Industry

Thermal Coal

Employees

1,994

Ticker

DSSA

Exchange

INDONESIA STOCK EXCHANGE

Website

www.dssa.co.id

Description

Dian Swastatika Sentosa Tbk is a diversified company primarily engaged in energy and infrastructure sectors in Indonesia. As a major player in the country, its core business operations encompass elect... Show more

Income Statement Balance Sheet

Financial Statements of Dian Swastatika Sentosa

Below are the financial statements of Dian Swastatika Sentosa, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in thousands of USD	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Current assets	—	—
Cash and cash equivalents	882,967.74^a	617,327.21^a
Short-term investments	25,514.29^a	40,426.54^a
Trade accounts receivable	—	—
Related parties	45,315.15^a	60,288.12^a
Third parties - net of allowance for impairment	204,016.9^a	283,601.03^a
Other receivables	—	—
Related parties - net of allowance for impairment	982.13^a	1,174.84^a
Third parties - net of allowance for impairment	498,832.43^a	79,096.72^a
Inventories - net	119,393.18^a	101,829.44^a
Advances	50,779.93^a	40,807.47^a
Prepaid taxes	150,967.02^a	106,992.99^a
Prepaid expenses	17,922.79^a	12,520.3^a
Other current assets	1,642.78^a	81,715.97^a
Total current assets	1,998,334.34^a	1,425,780.62^a
Noncurrent assets	—	—
Long-term other receivables - third parties	536.98^a	42,931.21^a
Long-term prepaid expenses	25,676.95^a	27,404.78^a
Estimated claims for tax refund	30,776.12^a	16,570.21^a
Long-term investments	536,644.72^a	549,326.13^a
Goodwill	17,518.57^a	24,551.68^a
Deferred tax assets	12,770.27^a	28,831.23^a
Investment properties - net	3,586.78^a	3,631.49^a
Property, plant and equipment - net	651,085.45^a	549,897.93^a
Mine properties - net	326,359.05^a	275,862^a
Intangible assets - net	7,934.96^a	13,732.62^a
Other noncurrent assets	83,847.09^a	104,753.13^a
Total noncurrent assets	1,696,736.92^a	1,637,492.39^a
Total assets	3,695,071.26^a	3,063,273.02^a
Liabilities	—	—
Current liabilities	—	—
Short-term bank loans	249,856.24^a	258,034.28^a
Trade accounts payable	—	—
Related parties	4,684.06^a	5,051.27^a
Third parties	265,711.84^a	359,326.76^a
Other accounts payable	—	—
Related parties	14,044.03^a	223.78^a
Third parties	134,444.64^a	61,574.97^a
Advances from customers	16,144.79^a	9,841.01^a
Unearned revenues	7,736.34^a	5,532.31^a
Taxes payable	7,800.43^a	11,952.3^a
Accrued expenses	51,025.38^a	42,736.35^a
Current portion of long-term liabilities	—	—
Long-term loans from banks and financial institutions	70,433.53^a	69,553.29^a
Lease liabilities	5,459.38^a	1,840.57^a
Bonds payable	14,991.56^a	0^a
Sukuk Mudharabah	15,082.91^a	0^a
Total current liabilities	857,415.12^a	825,666.88^a
Noncurrent liabilities	—	—
Long-term other accounts payable - third parties	2^a	99.3^a
Deferred tax liabilities	15,752.25^a	23,128.13^a
Long-term employee benefits liabilities	8,193.3^a	9,955.84^a
Long-term liabilities - net of current portion	—	—
Long-term loans from banks and financial institutions	550,612.2^a	475,318.84^a
Lease liabilities	1,583.73^a	2,128.12^a
Bonds payable	227,074.62^a	0^a
Sukuk Mudharabah	81,235.61^a	0^a
Other noncurrent liabilities	9,623.04^a	6,160.73^a
Total noncurrent liabilities	894,076.75^a	516,790.96^a
Total liabilities	1,751,491.87^a	1,342,457.83^a
Equity	—	—
Equity attributable to owners of the parent company	—	—
Capital stock	72,498.63^a	72,498.63^a
Additional paid-in capital - net	-565,850.95^a	-607,405.34^a
Treasury stock	-476,457.68^a	-483,790.81^a
Difference in value arising from transactions with non-controlling interests	543,030.35^a	543,030.35^a
Unrealized loss on decrease in fair value of investments at fair value through other comprehensive income	-11,593.82^a	-30,558.48^a
Foreign exchange differences arising from financial statements translation	-116,552.53^a	-79,765.9^a
Share option reserve	238.83^a	238.83^a
Revaluation increment in value of property, plant and equipment	0^a	160,196.17^a
Retained earnings	—	—
Appropriated	1,200^a	1,100^a
Unappropriated	2,161,927.07^a	1,807,881.07^a
Total	1,608,439.9^a	1,383,424.53^a
Non-controlling interests	335,139.5^a	337,390.65^a
Total equity	1,943,579.39^a	1,720,815.19^a
Liabilities and equity	—	—
Total liabilities and equity	3,695,071.26^a	3,063,273.02^a

Download Data

Verified Sources Behind Dian Swastatika Sentosa’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Dian Swastatika Sentosa’s data sources below and access millions more through our Disclosure Search.

a. Dian Swastatika Sentosa's Annual Report 2024

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Dian Swastatika Sentosa Tbk PT

Financial Statements of Dian Swastatika Sentosa

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