PT Dharma Samudera Fishing Industries Tbk (IDX:DSFI)
Indonesia
· Delayed Price · Currency is IDR 90.00
+1.00 (1.12%)
Mar 10, 2026, 9:40 AM WIB
IDX:DSFI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 62,060 | 26,050 | 14,141 | 15,707 | 7,905 | 8,209 | Upgrade
|
| Cash & Short-Term Investments | 62,060 | 26,050 | 14,141 | 15,707 | 7,905 | 8,209 | Upgrade
|
| Cash Growth | 113.13% | 84.21% | -9.97% | 98.70% | -3.71% | 17.02% | Upgrade
|
| Accounts Receivable | 111,154 | 89,690 | 81,422 | 67,753 | 100,438 | 55,249 | Upgrade
|
| Other Receivables | 3,296 | 3,870 | 3,935 | 2,719 | 3,962 | 5,332 | Upgrade
|
| Receivables | 114,450 | 93,560 | 85,356 | 70,471 | 104,400 | 60,582 | Upgrade
|
| Inventory | 118,354 | 132,469 | 135,144 | 130,037 | 103,464 | 125,610 | Upgrade
|
| Prepaid Expenses | 130.29 | 800.48 | 669.48 | 210.61 | 198.98 | 503.72 | Upgrade
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| Restricted Cash | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | Upgrade
|
| Other Current Assets | 9,731 | 10,113 | 9,618 | 9,178 | 10,810 | 11,802 | Upgrade
|
| Total Current Assets | 311,725 | 269,993 | 251,929 | 232,604 | 233,778 | 213,707 | Upgrade
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| Property, Plant & Equipment | 157,691 | 160,057 | 159,215 | 157,178 | 156,889 | 158,788 | Upgrade
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| Other Long-Term Assets | 430.47 | 561.82 | 736.97 | 912.11 | 1,087 | 1,262 | Upgrade
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| Total Assets | 469,847 | 430,611 | 411,881 | 390,694 | 391,755 | 373,757 | Upgrade
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| Accounts Payable | 40,319 | 36,581 | 44,731 | 41,170 | 47,536 | 43,574 | Upgrade
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| Accrued Expenses | 158.23 | 74.16 | 177.88 | 83.08 | 1,013 | 477.57 | Upgrade
|
| Short-Term Debt | 115,158 | 94,324 | 84,527 | 82,573 | 84,053 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 89,859 | Upgrade
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| Current Portion of Leases | 321.8 | 603.61 | 530.4 | - | - | - | Upgrade
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| Current Income Taxes Payable | 2,397 | 1,150 | 467.87 | 1,152 | 1,374 | 245.55 | Upgrade
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| Other Current Liabilities | - | - | - | 541.48 | 17,618 | 18,099 | Upgrade
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| Total Current Liabilities | 158,354 | 132,733 | 130,434 | 125,520 | 151,593 | 152,255 | Upgrade
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| Long-Term Leases | - | 163.5 | 767.11 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 7,301 | 6,536 | 6,174 | 5,197 | 4,568 | 5,289 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24,396 | 24,628 | 24,005 | 23,693 | 24,187 | 22,838 | Upgrade
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| Total Liabilities | 190,052 | 164,061 | 161,380 | 154,410 | 180,348 | 180,381 | Upgrade
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| Common Stock | 185,714 | 185,714 | 185,714 | 185,714 | 185,714 | 185,714 | Upgrade
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| Additional Paid-In Capital | 18,434 | 18,434 | 18,434 | 18,434 | 18,434 | 18,434 | Upgrade
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| Retained Earnings | -23,485 | -36,728 | -49,652 | -61,596 | -83,114 | -97,959 | Upgrade
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| Comprehensive Income & Other | 98,968 | 98,968 | 95,849 | 93,584 | 90,245 | 87,080 | Upgrade
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| Total Common Equity | 279,631 | 266,388 | 250,344 | 236,136 | 211,278 | 193,268 | Upgrade
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| Minority Interest | 164.75 | 161.61 | 157.48 | 147.76 | 128.97 | 107.79 | Upgrade
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| Shareholders' Equity | 279,795 | 266,550 | 250,501 | 236,284 | 211,407 | 193,376 | Upgrade
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| Total Liabilities & Equity | 469,847 | 430,611 | 411,881 | 390,694 | 391,755 | 373,757 | Upgrade
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| Total Debt | 115,480 | 95,091 | 85,824 | 82,573 | 84,053 | 89,859 | Upgrade
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| Net Cash (Debt) | -53,420 | -69,041 | -71,683 | -66,866 | -76,148 | -81,649 | Upgrade
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| Net Cash Per Share | -28.76 | -37.18 | -38.60 | -36.00 | -41.00 | -43.97 | Upgrade
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| Filing Date Shares Outstanding | 1,857 | 1,857 | 1,857 | 1,857 | 1,857 | 1,857 | Upgrade
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| Total Common Shares Outstanding | 1,857 | 1,857 | 1,857 | 1,857 | 1,857 | 1,857 | Upgrade
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| Working Capital | 153,371 | 137,260 | 121,495 | 107,084 | 82,185 | 61,452 | Upgrade
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| Book Value Per Share | 150.57 | 143.44 | 134.80 | 127.15 | 113.77 | 104.07 | Upgrade
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| Tangible Book Value | 279,631 | 266,388 | 250,344 | 236,136 | 211,278 | 193,268 | Upgrade
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| Tangible Book Value Per Share | 150.57 | 143.44 | 134.80 | 127.15 | 113.77 | 104.07 | Upgrade
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| Land | 120,709 | 120,709 | 116,709 | 113,807 | 109,525 | 105,468 | Upgrade
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| Buildings | 73,293 | 73,293 | 70,842 | 70,179 | 68,626 | 68,007 | Upgrade
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| Machinery | 181,136 | 180,001 | 177,238 | 174,055 | 172,803 | 183,691 | Upgrade
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| Construction In Progress | 812.77 | - | 2,030 | 53.8 | - | 58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.