PT Dharma Samudera Fishing Industries Tbk (IDX:DSFI)
Indonesia
· Delayed Price · Currency is IDR 98.00
-1.00 (-1.01%)
Apr 29, 2026, 4:00 PM WIB
IDX:DSFI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 31,664 | 26,050 | 14,141 | 15,707 | 7,905 | Upgrade
|
| Cash & Short-Term Investments | 31,664 | 26,050 | 14,141 | 15,707 | 7,905 | Upgrade
|
| Cash Growth | 21.55% | 84.21% | -9.97% | 98.70% | -3.71% | Upgrade
|
| Accounts Receivable | 91,234 | 89,690 | 81,422 | 67,753 | 100,438 | Upgrade
|
| Other Receivables | 2,863 | 3,870 | 3,935 | 2,719 | 3,962 | Upgrade
|
| Receivables | 94,097 | 93,560 | 85,356 | 70,471 | 104,400 | Upgrade
|
| Inventory | 141,438 | 132,469 | 135,144 | 130,037 | 103,464 | Upgrade
|
| Prepaid Expenses | 384.3 | 800.48 | 669.48 | 210.61 | 198.98 | Upgrade
|
| Restricted Cash | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | Upgrade
|
| Other Current Assets | 8,273 | 10,113 | 9,618 | 9,178 | 10,810 | Upgrade
|
| Total Current Assets | 282,856 | 269,993 | 251,929 | 232,604 | 233,778 | Upgrade
|
| Property, Plant & Equipment | 156,912 | 160,057 | 159,215 | 157,178 | 156,889 | Upgrade
|
| Other Long-Term Assets | 386.68 | 561.82 | 736.97 | 912.11 | 1,087 | Upgrade
|
| Total Assets | 440,155 | 430,611 | 411,881 | 390,694 | 391,755 | Upgrade
|
| Accounts Payable | 36,927 | 36,581 | 44,731 | 41,170 | 47,536 | Upgrade
|
| Accrued Expenses | 123.62 | 74.16 | 177.88 | 83.08 | 1,013 | Upgrade
|
| Short-Term Debt | 81,889 | 94,324 | 84,527 | 82,573 | 84,053 | Upgrade
|
| Current Portion of Leases | 163.5 | 603.61 | 530.4 | - | - | Upgrade
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| Current Income Taxes Payable | 2,745 | 1,150 | 467.87 | 1,152 | 1,374 | Upgrade
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| Other Current Liabilities | - | - | - | 541.48 | 17,618 | Upgrade
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| Total Current Liabilities | 121,849 | 132,733 | 130,434 | 125,520 | 151,593 | Upgrade
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| Long-Term Leases | - | 163.5 | 767.11 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 7,479 | 6,536 | 6,174 | 5,197 | 4,568 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24,296 | 24,628 | 24,005 | 23,693 | 24,187 | Upgrade
|
| Total Liabilities | 153,624 | 164,061 | 161,380 | 154,410 | 180,348 | Upgrade
|
| Common Stock | 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 | Upgrade
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| Retained Earnings | -17,832 | -37,517 | -49,652 | -61,596 | -83,114 | Upgrade
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| Comprehensive Income & Other | 100,050 | 99,758 | 95,849 | 93,584 | 90,245 | Upgrade
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| Total Common Equity | 286,365 | 266,388 | 250,344 | 236,136 | 211,278 | Upgrade
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| Minority Interest | 165.79 | 161.61 | 157.48 | 147.76 | 128.97 | Upgrade
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| Shareholders' Equity | 286,531 | 266,550 | 250,501 | 236,284 | 211,407 | Upgrade
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| Total Liabilities & Equity | 440,155 | 430,611 | 411,881 | 390,694 | 391,755 | Upgrade
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| Total Debt | 82,053 | 95,091 | 85,824 | 82,573 | 84,053 | Upgrade
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| Net Cash (Debt) | -50,389 | -69,041 | -71,683 | -66,866 | -76,148 | Upgrade
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| Net Cash Per Share | -27.13 | -37.18 | -38.60 | -36.00 | -41.00 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 161,008 | 137,260 | 121,495 | 107,084 | 82,185 | Upgrade
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| Book Value Per Share | 154.20 | 143.44 | 134.80 | 127.15 | 113.77 | Upgrade
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| Tangible Book Value | 286,365 | 266,388 | 250,344 | 236,136 | 211,278 | Upgrade
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| Tangible Book Value Per Share | 154.20 | 143.44 | 134.80 | 127.15 | 113.77 | Upgrade
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| Land | 121,161 | 120,709 | 116,709 | 113,807 | 109,525 | Upgrade
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| Buildings | 73,293 | 73,293 | 70,842 | 70,179 | 68,626 | Upgrade
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| Machinery | 181,571 | 180,001 | 177,238 | 174,055 | 172,803 | Upgrade
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| Construction In Progress | 546.27 | - | 2,030 | 53.8 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.