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Dharma Satya Nusantara Tbk (DSNG)

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480 -8    -1.64%
03:09:08 - Delayed Data. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000135809 
  • Volume: 19,746,000
  • Bid/Ask: 478 / 480
  • Day's Range: 478 - 490
Dharma Satya 480 -8 -1.64%

DSNG Balance Sheet

 
Featured here, the Balance Sheet for Dharma Satya Nusantara Tbk, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Total Current Assets - 2614651 2321635 2360310
Cash and Short Term Investments - 390390 422378 317881
Cash - 390390 422378 317881
Cash & Equivalents - - - -
Short Term Investments - - - -
Total Receivables, Net - 267411 269347 325507
Accounts Receivables - Trade, Net - 243864 249662 265321
Total Inventory - 1264573 1013237 973159
Prepaid Expenses - 519930 444374 406256
Other Current Assets, Total - 172347 172299 337507
Total Assets - 14174588 13712160 13967203
Property/Plant/Equipment, Total - Net - 9762106 9673904 9479328
Property/Plant/Equipment, Total - Gross - 13867951 13621398 13275464
Accumulated Depreciation, Total - -4105845 -3947494 -3796136
Goodwill, Net - 225879 225879 225879
Intangibles, Net - - - -
Long Term Investments - 465843 465843 461259
Note Receivable - Long Term - 244495 243005 242842
Other Long Term Assets, Total - 861614 781894 1197585
Other Assets, Total - - - -
Total Current Liabilities - 2258588 1856163 2091489
Accounts Payable - 448963 361172 346962
Payable/Accrued - - - -
Accrued Expenses - 152819 141402 133733
Notes Payable/Short Term Debt - 315678 305127 572425
Current Port. of LT Debt/Capital Leases - 648740 606460 642739
Other Current liabilities, Total - 692388 442002 395630
Total Liabilities - 7069582 6811823 7559313
Total Long Term Debt - 4224261 4397359 4922859
Long Term Debt - 4217881 4388257 4918163
Capital Lease Obligations - 6380 9102 4696
Deferred Income Tax - 192433 182755 174833
Minority Interest - 129023 125126 117372
Other Liabilities, Total -5455956.13 265277 250420 252760
Total Equity - 7105006 6900337 6407890
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 211997 211997 211997
Additional Paid-In Capital - 679260 679260 677092
Retained Earnings (Accumulated Deficit) - 4204114 3999445 3693216
Treasury Stock - Common - - - -84965
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - 2105698 2105698 2006613
Other Equity, Total - -96063 -96063 -96063
Total Liabilities & Shareholders' Equity - 14174588 13712160 13967203
Total Common Shares Outstanding - 10599.84 10599.84 10458.42
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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