DSFI
PT Dharma Samudera Fishing Industries Tbk
Rp 80
+0.00% (+0)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 26.1B | 14.1B | 15.7B | 7.9B |
| Investasi Jangka Pendek | 7.0B | 7.0B | 7.0B | 7.0B |
| Piutang Bersih | 93.6B | 81.4B | 70.5B | 104.4B |
| Persediaan | 132.5B | 135.1B | 130.0B | 103.5B |
| Aset Lancar Lainnya | 10.9B | 14.2B | 9.4B | 11.0B |
| Total Aset Lancar | 270.0B | 251.9B | 232.6B | 233.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 160.1B | 159.2B | 157.2B | 156.9B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.6B | 0.7B | 0.9B | 1.1B |
| Total Aset Tidak Lancar | 160.6B | 160.0B | 158.2B | 158.1B |
| TOTAL ASET | 430.6B | 411.9B | 390.8B | 391.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 36.6B | 44.7B | 32.1B | 47.5B |
| Utang Jangka Pendek | 94.9B | 85.1B | 82.6B | 84.1B |
| Liabilitas Lancar Lainnya | 1.2B | 0.6B | 9.5B | 17.9B |
| Total Liabilitas Jangka Pendek | 132.7B | 130.4B | 125.5B | 151.6B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 31.4B | 31.0B | 29.0B | 28.9B |
| TOTAL LIABILITAS | 164.1B | 161.4B | 154.5B | 180.5B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -36.7B | -49.7B | -61.6B | -83.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 99.0B | 95.8B | 93.6B | 90.2B |
| Total Ekuitas Pemegang Saham | 266.4B | 250.3B | 236.1B | 211.3B |
| TOTAL LIABILITAS & EKUITAS | 430.6B | 411.9B | 390.8B | 391.9B |