Dian Swastatika Sentosa Tbk
PT Dian Swastatika Sentosa Tbk, together with its subsidiaries, engages in the coal mining and trading, multimedia, forestry, infrastructure, power and steam generation, technology, and fertilizer and chemical trading businesses. It operates through Supply of Steam and Electricity; Fertilizer and Chemicals Trading; Rent; and Coal Mining and Trading segments. The company owns mining concessions in… Read more
Dian Swastatika Sentosa Tbk (DSSA) - Total Assets
Latest total assets as of September 2025: Rp4.17 Billion IDR
Based on the latest financial reports, Dian Swastatika Sentosa Tbk (DSSA) holds total assets worth Rp4.17 Billion IDR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Dian Swastatika Sentosa Tbk - Total Assets Trend (2008–2024)
This chart illustrates how Dian Swastatika Sentosa Tbk’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dian Swastatika Sentosa Tbk - Asset Composition Analysis
Current Asset Composition (December 2024)
Dian Swastatika Sentosa Tbk's total assets of Rp4.17 Billion consist of 54.1% current assets and 45.9% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp28.35 Million | 23.9% |
| Accounts Receivable | Rp749.15 Million | 20.3% |
| Inventory | Rp119.39 Million | 3.2% |
| Property, Plant & Equipment | Rp985.02 Million | 26.7% |
| Intangible Assets | Rp7.93 Million | 0.2% |
| Goodwill | Rp17.52 Million | 0.5% |
Asset Composition Trend (2008–2024)
This chart illustrates how Dian Swastatika Sentosa Tbk's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dian Swastatika Sentosa Tbk's current assets represent 54.1% of total assets in 2024, an increase from 26.2% in 2008.
- Cash Position: Cash and equivalents constituted 23.9% of total assets in 2024, up from 1.0% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is property, plant & equipment at 26.7% of total assets.
Dian Swastatika Sentosa Tbk Competitors by Total Assets
Key competitors of Dian Swastatika Sentosa Tbk based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552
|
China | CN¥34.75 Billion |
|
Jizhong Energy Resources Co Ltd
SHE:000937
|
China | CN¥53.67 Billion |
|
Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983
|
China | CN¥109.60 Billion |
|
Shaanxi Energy Investment Co Ltd. A
SHE:001286
|
China | CN¥71.33 Billion |
|
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128
|
China | CN¥56.43 Billion |
|
PT Darma Henwa Tbk
F:0DH
|
Germany | €10.83 Trillion |
|
Falcon Power Co Ltd
TW:1516
|
Taiwan | NT$212.81 Million |
|
PT Indo Tambangraya Megah Tbk
F:3IB
|
Germany | €2.38 Billion |
Dian Swastatika Sentosa Tbk - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Dian Swastatika Sentosa Tbk generates 0.82x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Dian Swastatika Sentosa Tbk generates $8.36 in net profit.
Dian Swastatika Sentosa Tbk - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.01 | 2.21 | 1.55 |
| Quick Ratio | 1.89 | 2.05 | 1.43 |
| Cash Ratio | 0.01 | 0.01 | 0.00 |
| Working Capital | Rp933.36 Million | Rp 997.58 Million | Rp 400.41 Million |
Dian Swastatika Sentosa Tbk - Advanced Valuation Insights
This section examines the relationship between Dian Swastatika Sentosa Tbk's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 15.59 |
| Latest Market Cap to Assets Ratio | 1.95 |
| Asset Growth Rate (YoY) | 20.6% |
| Total Assets | Rp3.70 Billion |
| Market Capitalization | $7.20 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Dian Swastatika Sentosa Tbk's assets above their book value (1.95 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Dian Swastatika Sentosa Tbk's assets grew by 20.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Dian Swastatika Sentosa Tbk (2008–2024)
The table below shows the annual total assets of Dian Swastatika Sentosa Tbk from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp3.70 Billion | +20.62% |
| 2023-12-31 | Rp3.06 Billion | -52.37% |
| 2022-12-31 | Rp6.43 Billion | +113.66% |
| 2021-12-31 | Rp3.01 Billion | +3.79% |
| 2020-12-31 | Rp2.90 Billion | -22.02% |
| 2019-12-31 | Rp3.72 Billion | +9.81% |
| 2018-12-31 | Rp3.39 Billion | +23.74% |
| 2017-12-31 | Rp2.74 Billion | +22.60% |
| 2016-12-31 | Rp2.23 Billion | +28.79% |
| 2015-12-31 | Rp1.73 Billion | +33.09% |
| 2014-12-31 | Rp1.30 Billion | +8.46% |
| 2013-12-31 | Rp1.20 Billion | -1.26% |
| 2012-12-31 | Rp1.22 Billion | -5.26% |
| 2011-12-31 | Rp1.28 Billion | +93.01% |
| 2010-12-31 | Rp665.11 Million | +20.34% |
| 2009-12-31 | Rp552.69 Million | -2.65% |
| 2008-12-31 | Rp567.76 Million | -- |