Balance Sheet

Assets

+23%

+28%

10Y

Currency: IDR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	2 373	1 873	871	2 529	2 879	4 305	10 506	2 767	1 134	1 882	565	2 525	3 908	6 826	5 340	6 412	18 022	3 293	7 015	8 209	7 905	15 707	14 141	26 050
Cash	2 373	1 873	871	2 529	2 879	4 305	10 506	2 767	1 134	1 882	565	2 525	3 908	6 826	5 340	6 412	18 022	3 293	7 015	8 209	7 905	15 707	14 141	26 050
Short-Term Investments	647	286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	8 664	9 146	8 549	17 924	23 228	14 582	37 486	25 315	15 125	21 795	26 703	30 339	46 354	47 034	72 597	82 299	84 456	74 490	58 092	60 582	104 400	70 471	85 356	93 560
Accounts Receivables	6 568	7 884	6 837	16 236	21 621	12 784	37 369	25 053	14 588	21 705	26 578	30 133	46 234	42 741	67 099	78 128	76 218	66 768	50 290	55 249	100 438	67 753	81 422	89 690
Other Receivables	2 096	1 262	1 712	1 688	1 607	1 798	117	262	537	90	125	206	120	4 293	5 498	4 171	8 238	7 722	7 802	5 332	3 962	2 719	3 935	3 870
Inventory	71 834	66 175	79 643	98 032	119 860	77 469	144 186	111 363	34 745	35 405	51 685	60 287	73 165	73 093	62 292	72 794	94 031	115 268	133 059	125 610	103 464	130 037	135 144	132 469
Other Current Assets	9 650	9 141	16 423	14 018	14 237	14 718	16 661	16 136	11 418	9 793	6 311	8 485	2 538	10 833	8 991	14 105	18 043	47 110	27 116	19 306	18 009	16 388	17 287	17 913
Total Current Assets	93 168	86 622	105 486	132 502	160 204	111 074	208 838	155 581	62 423	68 876	85 263	101 637	125 966	137 787	149 220	175 610	214 552	240 161	225 282	213 707	233 778	232 604	251 929	269 993
PP&E Net	124 595	122 715	113 880	110 223	105 411	88 338	84 501	85 589	72 844	40 720	40 251	99 499	126 480	130 380	150 770	150 977	148 866	163 024	164 384	158 788	156 889	157 178	159 215	160 057
PP&E Gross	124 595	122 715	113 880	110 223	105 411	88 338	84 501	85 589	72 844	40 720	40 251	99 499	126 480	130 380	150 770	0	148 866	0	164 384	158 788	0	0	0	0
Accumulated Depreciation	32 278	45 870	60 392	74 967	90 065	105 367	119 689	131 081	145 170	62 268	66 393	73 411	145 037	0	163 202	0	172 838	0	190 122	198 437	0	0	0	0
Intangible Assets	62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	478	476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	6 074	6 378	5 980	2 129	1 087	180	84	0	0	0	0	0	327	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	20	20	20	20	20	20	20	20	20	20	0	0	0	0	0	340	368	376	376	0	0	0	0	0
Other Long-Term Assets	6 391	13 111	7 131	6 172	6 022	23 648	22 718	3 514	3 045	36 552	36 215	21 222	2 313	2 138	2 263	1 788	1 613	1 438	1 438	1 262	1 087	912	737	562
Other Assets	0	0	0	0	0	0	0	478	476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	230 310 N/A	228 846 -1%	232 498 +2%	251 046 +8%	272 744 +9%	223 260 -18%	316 161 +42%	245 182 -22%	138 808 -43%	146 168 +5%	161 729 +11%	222 358 +37%	255 085 +15%	270 783 +6%	302 253 +12%	328 715 +9%	365 398 +11%	404 998 +11%	391 479 -3%	373 757 -5%	391 755 +5%	390 694 0%	411 881 +5%	430 611 +5%
Liabilities
Accounts Payable	3 161	3 051	4 380	4 455	6 272	1 108	3 841	3 223	2 910	3 002	6 410	6 684	10 695	11 659	28 368	45 328	24 308	36 341	28 355	43 574	47 536	32 097	44 731	36 581
Accrued Liabilities	1 381	1 960	2 517	3 671	4 641	4 038	5 368	6 352	2 359	1 119	1 631	559	1 008	405	891	899	864	2 818	487	478	1 013	1 105	178	74
Short-Term Debt	66 213	70 386	79 489	90 791	102 128	94 124	73 826	75 958	75 157	1 063	0	0	0	0	0	0	0	0	0	89 859	84 053	82 573	84 527	94 324
Current Portion of Long-Term Debt	800	1 205	761	832	0	0	0	0	0	0	1 666	2 137	76 781	56 851	46 700	55 743	105 764	123 496	100 222	0	0	0	530	604
Other Current Liabilities	3 517	3 907	2 494	5 476	13 064	25 093	42 193	39 782	40 257	43 506	15 976	18 027	26 692	21 496	23 796	20 246	21 269	14 422	21 596	18 344	18 992	9 745	468	1 150
Total Current Liabilities	75 072	80 510	89 641	105 226	126 106	124 363	125 229	125 315	120 683	48 690	25 682	27 406	115 176	90 411	99 755	122 216	152 205	177 077	150 660	152 255	151 593	125 520	130 434	132 733
Long-Term Debt	2 400	1 607	761	0	0	0	0	0	0	75 935	73 599	72 745	2 379	20 413	16 800	13 800	6 900	0	0	0	0	0	767	163
Deferred Income Tax	1 192	0	0	0	0	0	0	760	1 629	0	4	9 027	10 928	15 934	22 689	21 889	22 454	23 975	23 967	22 838	24 187	23 693	24 005	24 628
Minority Interest	0	0	0	0	0	0	0	155	155	149	149	149	144	144	144	144	144	144	159	108	129	148	157	162
Other Liabilities	4 995	6 033	5 223	5 532	5 712	3 541	3 417	3 189	0	0	25 999	28 629	22 469	24 167	19 904	21 908	22 654	21 675	19 816	5 289	4 568	5 197	6 174	6 536
Total Liabilities	83 659 N/A	88 151 +5%	95 625 +8%	110 757 +16%	131 817 +19%	127 904 -3%	128 646 +1%	129 419 +1%	122 467 -5%	124 774 +2%	125 434 +1%	137 957 +10%	151 096 +10%	151 070 0%	159 291 +5%	179 957 +13%	204 357 +14%	222 871 +9%	194 601 -13%	180 489 -7%	180 477 0%	154 558 -14%	161 538 +5%	164 223 +2%
Equity
Common Stock	90 426	92 857	92 857	92 857	92 857	92 857	185 714	185 714	185 714	185 714	185 714	185 714	185 714	185 714	185 714	185 714	185 714	185 714	185 714	185 714	185 714	185 714	185 714	185 714
Retained Earnings	36 943	26 612	22 790	26 205	26 844	18 727	16 631	88 384	187 806	182 753	175 661	166 594	154 858	142 984	121 583	115 828	109 157	100 575	92 141	97 959	83 114	61 596	49 652	36 728
Additional Paid In Capital	19 282	21 227	21 227	21 227	21 227	21 227	18 434	18 434	18 434	18 434	18 434	18 434	18 434	18 434	18 434	18 434	18 434	18 434	18 434	18 434	18 434	18 434	18 434	18 434
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	39 039	46 891	50 741	60 398	60 439	66 051	78 554	84 872	87 080	90 245	93 584	95 849	98 968
Other Equity	0	0	0	0	0	0	0	0	0	0	7 809	7 809	7 809	0	0	0	0	0	0	0	0	0	0	0
Total Equity	146 651 N/A	140 695 -4%	136 873 -3%	140 289 +2%	140 927 +0%	95 356 -32%	187 516 +97%	115 763 -38%	16 341 -86%	21 394 +31%	36 295 +70%	84 401 +133%	103 989 +23%	119 713 +15%	142 961 +19%	148 758 +4%	161 041 +8%	182 127 +13%	196 878 +8%	193 268 -2%	211 278 +9%	236 136 +12%	250 344 +6%	266 388 +6%
Total Liabilities & Equity	230 310 N/A	228 846 -1%	232 498 +2%	251 046 +8%	272 744 +9%	223 260 -18%	316 161 +42%	245 182 -22%	138 808 -43%	146 168 +5%	161 729 +11%	222 358 +37%	255 085 +15%	270 783 +6%	302 253 +12%	328 715 +9%	365 398 +11%	404 998 +11%	391 479 -3%	373 757 -5%	391 755 +5%	390 694 0%	411 881 +5%	430 611 +5%
Shares Outstanding
Common Shares Outstanding	926	951	951	951	951	951	1 857	1 857	1 857	1 857	1 857	1 857	1 857	1 857	1 857	1 857	1 857	1 857	1 857	1 857	1 857	1 857	1 857	1 857

Income Statement Balance Sheet Cash Flow Statement

Dharma Samudera Fishing Industries Tbk PT
IDX:DSFI

Balance Sheet

Balance Sheet Decomposition
Dharma Samudera Fishing Industries Tbk PT

Balance Sheet
Dharma Samudera Fishing Industries Tbk PT

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Dharma Samudera Fishing Industries Tbk PT IDX:DSFI

Balance Sheet

Balance Sheet Decomposition Dharma Samudera Fishing Industries Tbk PT

Balance Sheet Dharma Samudera Fishing Industries Tbk PT

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Company

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Tools

Stocks

Dharma Samudera Fishing Industries Tbk PT
IDX:DSFI

Balance Sheet Decomposition
Dharma Samudera Fishing Industries Tbk PT

Balance Sheet
Dharma Samudera Fishing Industries Tbk PT