Equities

Dian Swastatika Sentosa Tbk PT

Dian Swastatika Sentosa Tbk PT

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EnergyOil, Gas and Coal
  • Price (IDR)38,675.00
  • Today's Change-375.00 / -0.96%
  • Shares traded1.40m
  • 1 Year change+658.33%
  • Beta0.1790
Data delayed at least 10 minutes, as of Nov 14 2024 04:42 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments6581,123612
Total Receivables, Net400597319
Total Inventory10228380
Prepaid expenses160178134
Other current assets, total8283--
Total current assets1,4022,2641,145
Property, plant & equipment, net8713,137863
Goodwill, net254579
Intangibles, net143223
Long term investments553823724
Note receivable - long term1058853
Other long term assets182339
Total assets3,0636,4973,010
LIABILITIES
Accounts payable364377204
Accrued expenses4338297
Notes payable/short-term debt2585492
Current portion long-term debt/capital leases7142391
Other current liabilities, total89431188
Total current liabilities8261,667673
Total long term debt4771,155445
Total debt8071,632628
Deferred income tax2324984
Minority interest337985223
Other liabilities, total1636859
Total liabilities1,6804,4251,483
SHAREHOLDERS EQUITY
Common stock727272
Additional paid-in capital(607)1111
Retained earnings (accumulated deficit)2,3521,9791,366
Treasury stock - common(484)----
Unrealized gain (loss)13071133
Other equity, total(80)(60)(54)
Total equity1,3832,0731,528
Total liabilities & shareholders' equity3,0636,4973,010
Total common shares outstanding6,1647,7067,706
Treasury shares - common primary issue1,54100
Data Provided by LSEG
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