DOSS.JK JKT
Global Sukses Digital Tbk.
1W: -7.6%
1M: -7.6%
3M: +21.5%
YTD: +0.6%
1Y: +12.9%
Rp165.00 ($0.01)
+7.00 (+4.43%)
Weekly Expected Move ±6.6%
Rp137
Rp148
Rp158
Rp168
Rp179
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$257.0B
+57.5% ▲
3Y CAGR: +36.2%
Total Liabilities
$88.6B
+21.9% ▲
3Y CAGR: +5.2%
Shareholders Equity
$167.3B
+89.7% ▲
3Y CAGR: +87.0%
Cash & Investments
$50.2B
+482.6% ▲
3Y CAGR: +118.3%
Total Debt
$10.7B
+58.7% ▲
3Y CAGR: -3.5%
Net Debt
-$29.1B
-1600.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $4.8B | $25.7B | $8.5B | $39.8B |
| Short-Term Investments | $6M | $6M | $158M | $10.3B |
| Cash & ST Investments | $4.8B | $25.7B | $8.6B | $50.2B |
| Net Receivables | $14.6B | $33.4B | $65.1B | $57.6B |
| Inventory | $43.1B | $57.2B | $57.2B | $82.3B |
| Other Current Assets | $19.3B | $5.3B | $5.4B | $23.6B |
| Total Current Assets | $83.0B | $121.7B | $136.9B | $214.2B |
| Property, Plant & Equip. | $12.0B | $13.2B | $19.7B | $34.1B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $6.7B | $6.5B | $6.5B | $8.7B |
| Total Non-Current Assets | $18.7B | $19.8B | $26.3B | $42.8B |
| Total Assets | $101.7B | $141.5B | $163.2B | $257.0B |
| — Liabilities — | ||||
| Accounts Payable | $56.0B | $59.7B | $58.6B | $64.5B |
| Short-Term Debt | $7.4B | $10.5B | $3.6B | $732M |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5.5B | $5.1B | $3.6B | $10.7B |
| Total Current Liabilities | $74.3B | $77.6B | $69.5B | $80.7B |
| Long-Term Debt | $0 | $1.2B | $538M | $154M |
| Other Non-Current Liab. | $1.0B | $1.1B | $1.4B | $1.5B |
| Total Non-Current Liabilities | $1.7B | $2.3B | $3.2B | $7.9B |
| Total Liabilities | $76.1B | $79.9B | $72.7B | $88.6B |
| — Equity — | ||||
| Common Stock | $1.3B | $1.3B | $51.0B | $69.0B |
| Retained Earnings | $24.7B | $42.7B | $19.8B | $42.4B |
| Accumulated OCI | -$429M | $78M | $97M | $262M |
| Total Stockholders Equity | $25.6B | $61.6B | $88.2B | $167.3B |
| Total Liabilities & Equity | $101.7B | $141.5B | $163.2B | $257.0B |
| — Key Metrics — | ||||
| Total Debt | $11.9B | $12.4B | $6.7B | $10.7B |
| Net Debt | $7.1B | -$13.3B | -$1.7B | -$29.1B |
| Total Investments | $6M | $6M | $158M | $10.3B |