PT Dharma Samudera Fishing Industries Tbk (DSFI.JK)

IDR 52.0

(-3.7%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 411.88 Billion 390.82 Billion 391.91 Billion 375.09 Billion 391.69 Billion 405.21 Billion
Total Current Assets 251.92 Billion 232.6 Billion 233.77 Billion 213.7 Billion 225.28 Billion 240.16 Billion
Cash And Short Term Investments 14.14 Billion 22.7 Billion 14.9 Billion 15.2 Billion 19.01 Billion 32.29 Billion
Cash and Cash Equivalents 14.14 Billion 15.7 Billion 7.9 Billion 8.2 Billion 7.01 Billion 3.29 Billion
Short Term Investments 7 Billion 7 Billion 7 Billion 7 Billion 12 Billion 29 Billion
Net Receivables 81.42 Billion 70.47 Billion 104.4 Billion 60.58 Billion 58.09 Billion 74.48 Billion
Inventory 135.14 Billion 130.03 Billion 103.46 Billion 125.61 Billion 133.05 Billion 116.65 Billion
Other Current Assets 20.55 Billion 9.38 Billion 11 Billion 12.3 Billion 15.11 Billion 16.72 Billion
Total Non-Current Assets 159.95 Billion 158.21 Billion 158.14 Billion 161.39 Billion 166.4 Billion 165.05 Billion
Net PPE 159.21 Billion 157.17 Billion 156.88 Billion 158.78 Billion 164.38 Billion 163.02 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 376.14 Million 376.14 Million
Tax Assets 59.45 Million 128.08 Million 163.8 Million 1.34 Billion 212.45 Million 220.29 Million
Other Non Current Assets 677.51 Million 912.1 Million 1.08 Billion 1.26 Billion 1.43 Billion 1.43 Billion
Other Assets - - - - - -
Total Liabilities 161.38 Billion 154.53 Billion 180.51 Billion 181.72 Billion 194.65 Billion 222.94 Billion
Total Current Liabilities 130.43 Billion 125.51 Billion 151.59 Billion 152.25 Billion 150.66 Billion 177.07 Billion
Account Payables 44.73 Billion 32.09 Billion 47.53 Billion 43.57 Billion 28.35 Billion 36.34 Billion
Tax Payables 1.24 Million 835.69 Million 1.05 Billion - 234.89 Million 307.23 Million
Short Term Debt 84.52 Billion 82.57 Billion 84.05 Billion 89.85 Billion 100.22 Billion 123.49 Billion
Deferred Revenue 1.24 Million 541.48 Million 1.05 Billion - 11.15 Billion 3.35 Billion
Other Current Liabilities 1.17 Billion 10.3 Billion 18.94 Billion 18.82 Billion 10.92 Billion 13.88 Billion
Total Non Current Liabilities 30.94 Billion 29.01 Billion 28.91 Billion 29.46 Billion 43.99 Billion 45.87 Billion
Long-Term Debt 767.11 Million - - - 15.49 Billion 16.42 Billion
Deferred Revenue Non Current -24.06 Billion - - - - 1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30.17 Billion 5.19 Billion 4.56 Billion 5.28 Billion 4.32 Billion 5.24 Billion
Other Liabilities - 1.00 1.00 - - -
Total Equity 250.5 Billion 236.28 Billion 211.4 Billion 193.37 Billion 197.03 Billion 182.27 Billion
Stock Holders Equity 250.34 Billion 236.13 Billion 211.27 Billion 193.26 Billion 196.87 Billion 182.12 Billion
Common Stock 185.71 Billion 185.71 Billion 185.71 Billion 185.71 Billion 185.71 Billion 185.71 Billion
Retained Earnings -49.65 Billion -61.59 Billion -83.11 Billion -97.95 Billion -92.14 Billion -100.57 Billion
Accumulated other comprehensive income 95.84 Billion 93.58 Billion 90.24 Billion 87.08 Billion 84.87 Billion 78.55 Billion
Common Stock Equity 250.34 Billion 236.13 Billion 211.27 Billion 193.26 Billion 196.87 Billion 182.12 Billion
Capital Lease Obligation 1.29 Billion - - - - -
Total Investments 7 Billion 7 Billion 7 Billion 7 Billion 12.37 Billion 29.37 Billion
Total Debt 84.52 Billion 82.57 Billion 84.05 Billion 89.85 Billion 115.71 Billion 139.92 Billion
Net Debt 70.38 Billion 66.86 Billion 76.14 Billion 81.64 Billion 108.69 Billion 136.62 Billion

Balance Sheet Charts