Dian Swastatika Sentosa Tbk (DSSA) - Total Assets
Based on the latest financial reports, Dian Swastatika Sentosa Tbk (DSSA) holds total assets worth Rp4.42 Billion IDR (≈ $258.83K USD) as of December 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. Explore Dian Swastatika Sentosa Tbk (DSSA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Dian Swastatika Sentosa Tbk - Total Assets Trend (2008–2025)
This chart illustrates how Dian Swastatika Sentosa Tbk's total assets have evolved over time, based on quarterly financial data. See what is Dian Swastatika Sentosa Tbk's book value for net asset value and shareholders' equity analysis.
Dian Swastatika Sentosa Tbk - Asset Composition Analysis
Current Asset Composition (December 2025)
Dian Swastatika Sentosa Tbk's total assets of Rp4.42 Billion consist of 41.3% current assets and 58.8% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp6.89 Million | 9.4% |
| Accounts Receivable | Rp818.33 Million | 18.5% |
| Inventory | Rp156.23 Million | 3.5% |
| Property, Plant & Equipment | Rp1.36 Billion | 30.7% |
| Intangible Assets | Rp6.17 Million | 0.1% |
| Goodwill | Rp17.53 Million | 0.4% |
Asset Composition Trend (2008–2025)
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. For live market cap, price, and company overview, see market cap of Dian Swastatika Sentosa Tbk.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dian Swastatika Sentosa Tbk's current assets represent 41.3% of total assets in 2025, an increase from 26.2% in 2008.
- Cash Position: Cash and equivalents constituted 9.4% of total assets in 2025, 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 30.7% 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 |
|---|---|---|
|
Bayan Resources Tbk
JK:BYAN
|
Indonesia | Rp50.74 Trillion |
|
Whitehaven Coal Ltd
AU:WHC
|
Australia | AU$11.83 Billion |
|
PT Golden Energy Mines Tbk
JK:GEMS
|
Indonesia | Rp1.20 Billion |
|
China Coal Xinji Energy Co Ltd
SHG:601918
|
China | CN¥49.79 Billion |
|
Beijing Haohua Energy Resource Co Ltd
SHG:601101
|
China | CN¥29.56 Billion |
|
Guizhou Panjiang Refined Coal Co Ltd
SHG:600395
|
China | CN¥46.50 Billion |
|
ZJMI Environmental Energy Co. Ltd.
SHG:603071
|
China | CN¥12.15 Billion |
|
Terracom Ltd
AU:TER
|
Australia | AU$270.75 Million |
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 | 2.20 | 2.33 | 1.79 |
| Quick Ratio | 2.02 | 2.19 | 1.63 |
| Cash Ratio | 0.01 | 0.03 | 0.00 |
| Working Capital | Rp995.44 Million | Rp1.14 Billion | Rp436.56 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 | 3.42 |
| Latest Market Cap to Assets Ratio | 1.74 |
| Asset Growth Rate (YoY) | 19.5% |
| Total Assets | Rp4.42 Billion |
| Market Capitalization | $7.71 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Dian Swastatika Sentosa Tbk's assets above their book value (1.74x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Dian Swastatika Sentosa Tbk's assets grew by 19.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Dian Swastatika Sentosa Tbk (2008–2025)
The table below shows the annual total assets of Dian Swastatika Sentosa Tbk from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Rp4.42 Billion ≈ $258.83K |
+19.54% |
| 2024-12-31 | Rp3.70 Billion ≈ $216.52K |
+20.62% |
| 2023-12-31 | Rp3.06 Billion ≈ $179.50K |
-52.37% |
| 2022-12-31 | Rp6.43 Billion ≈ $376.84K |
+113.66% |
| 2021-12-31 | Rp3.01 Billion ≈ $176.38K |
+3.79% |
| 2020-12-31 | Rp2.90 Billion ≈ $169.94K |
-22.02% |
| 2019-12-31 | Rp3.72 Billion ≈ $217.92K |
+9.81% |
| 2018-12-31 | Rp3.39 Billion ≈ $198.45K |
+23.74% |
| 2017-12-31 | Rp2.74 Billion ≈ $160.38K |
+22.60% |
| 2016-12-31 | Rp2.23 Billion ≈ $130.82K |
+28.79% |
| 2015-12-31 | Rp1.73 Billion ≈ $101.58K |
+33.09% |
| 2014-12-31 | Rp1.30 Billion ≈ $76.32K |
+8.46% |
| 2013-12-31 | Rp1.20 Billion ≈ $70.37K |
-1.26% |
| 2012-12-31 | Rp1.22 Billion ≈ $71.27K |
-5.26% |
| 2011-12-31 | Rp1.28 Billion ≈ $75.22K |
+93.01% |
| 2010-12-31 | Rp665.11 Million ≈ $38.97K |
+20.34% |
| 2009-12-31 | Rp552.69 Million ≈ $32.39K |
-2.65% |
| 2008-12-31 | Rp567.76 Million ≈ $33.27K |
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About Dian Swastatika Sentosa Tbk
PT Dian Swastatika Sentosa Tbk, together with its subsidiaries, operates as an energy and infrastructure company in Indonesia, China, India, rest of South Asia, Korea, and internationally. It operates through Supply of Steam and Electricity; Fertilizer and Chemicals Trading; Rent; and Coal Mining and Trading segments. The company engages in the supply of coal for industrial needs and to independe… Read more