PT Dharma Samudera Fishing Industries Tbk (IDX:DSFI)

IDX:DSFI Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33,601	26,050	14,141	15,707	7,905	8,209
Cash & Short-Term Investments	33,601	26,050	14,141	15,707	7,905	8,209
Cash Growth	48.70%	84.21%	-9.97%	98.70%	-3.71%	17.02%
Accounts Receivable	84,214	89,690	81,422	67,753	100,438	55,249
Other Receivables	3,839	3,870	3,935	2,719	3,962	5,332
Receivables	88,054	93,560	85,356	70,471	104,400	60,582
Inventory	115,198	132,469	135,144	130,037	103,464	125,610
Prepaid Expenses	2,606	800.48	669.48	210.61	198.98	503.72
Restricted Cash	7,000	7,000	7,000	7,000	7,000	7,000
Other Current Assets	8,393	10,113	9,618	9,178	10,810	11,802
Total Current Assets	254,852	269,993	251,929	232,604	233,778	213,707
Property, Plant & Equipment	159,167	160,057	159,215	157,178	156,889	158,788
Other Long-Term Assets	518.04	561.82	736.97	912.11	1,087	1,262
Total Assets	414,537	430,611	411,881	390,694	391,755	373,757
Accounts Payable	33,282	36,581	44,731	41,170	47,536	43,574
Accrued Expenses	252.19	74.16	177.88	83.08	1,013	477.57
Short-Term Debt	77,158	94,324	84,527	82,573	84,053	-
Current Portion of Long-Term Debt	-	-	-	-	-	89,859
Current Portion of Leases	623.44	603.61	530.4	-	-	-
Current Income Taxes Payable	1,715	1,150	467.87	1,152	1,374	245.55
Other Current Liabilities	-	-	-	541.48	17,618	18,099
Total Current Liabilities	113,030	132,733	130,434	125,520	151,593	152,255
Long-Term Leases	-	163.5	767.11	-	-	-
Long-Term Deferred Tax Liabilities	24,549	24,628	24,005	23,693	24,187	22,838
Total Liabilities	144,370	164,061	161,380	154,410	180,348	180,381
Common Stock	185,714	185,714	185,714	185,714	185,714	185,714
Additional Paid-In Capital	18,434	18,434	18,434	18,434	18,434	18,434
Retained Earnings	-33,112	-36,728	-49,652	-61,596	-83,114	-97,959
Comprehensive Income & Other	98,968	98,968	95,849	93,584	90,245	87,080
Total Common Equity	270,003	266,388	250,344	236,136	211,278	193,268
Minority Interest	162.93	161.61	157.48	147.76	128.97	107.79
Shareholders' Equity	270,166	266,550	250,501	236,284	211,407	193,376
Total Liabilities & Equity	414,537	430,611	411,881	390,694	391,755	373,757
Total Debt	77,782	95,091	85,824	82,573	84,053	89,859
Net Cash (Debt)	-44,180	-69,041	-71,683	-66,866	-76,148	-81,649
Net Cash Per Share	-23.79	-37.18	-38.60	-36.00	-41.00	-43.97
Filing Date Shares Outstanding	1,857	1,857	1,857	1,857	1,857	1,857
Total Common Shares Outstanding	1,857	1,857	1,857	1,857	1,857	1,857
Working Capital	141,821	137,260	121,495	107,084	82,185	61,452
Book Value Per Share	145.39	143.44	134.80	127.15	113.77	104.07
Tangible Book Value	270,003	266,388	250,344	236,136	211,278	193,268
Tangible Book Value Per Share	145.39	143.44	134.80	127.15	113.77	104.07
Land	120,709	120,709	116,709	113,807	109,525	105,468
Buildings	73,293	73,293	70,842	70,179	68,626	68,007
Machinery	180,424	180,001	177,238	174,055	172,803	183,691
Construction In Progress	181.7	-	2,030	53.8	-	58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.