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Financial Statement

Dharma Satya Nusantara Tbk. ( DSNG )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    316,576
  • Curr. Assets
    		•  :    2,964,932
  • Fixed Assets
    		•  :    14,060,897
  • Total Assets
    		•  :    17,025,829
  • Curr. Liabilities
    		•  :    2,963,764
  • Long Term Debt
    		•  :    4,905,187
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    7,868,951
  • Paid-Up Capital
    		•  :    10,600
  • Total Equity
    		•  :    9,156,878

    Income Statement
  • Total Sales
    		•  :    2,230,464
  • Gross Profit
    		•  :    613,030
  • Operating Profit
    		•  :    307,930
  • Net Income
    		•  :    229,293

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    371,247
  • Cash From Investing Act
    		•  :    -1,113,917
  • Cash From Financing Act
    		•  :    523,428

    Per Share Data (in IDR)
  • EPS
    		•  :    21.63
  • Book Value
    		•  :    863.87

    Financial Ratios
  • Der
    		•  :    0.86
  • Roa
    		•  :    0.41
  • Roe
    		•  :    0.10
  • Npm
    		•  :    0.10
  • Opm
    		•  :    0.14

    Growth Year to Year
  • Sales (%)
    		•  :    7.36%
  • Net Income (%)
    		•  :    6.22%
  • Total Assets (%) (%)
    		•  :    81.55%
  • Total Liabilities (%)
    		•  :    9.76%

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