DSFI
PT Dharma Samudera Fishing Industries Tbk
Rp 69
-10.39% (-8)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 62.1B | 20.6B | 33.6B | 26.1B |
| Investasi Jangka Pendek | 7.0B | 7.0B | 0.0B | 7.0B |
| Piutang Bersih | 114.5B | 107.8B | 84.2B | 93.6B |
| Persediaan | 118.4B | 118.2B | 115.2B | 132.5B |
| Aset Lancar Lainnya | 9.9B | 20.7B | 21.8B | 10.9B |
| Total Aset Lancar | 311.7B | 267.3B | 254.9B | 270.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 157.7B | 158.4B | 159.2B | 160.1B |
| 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 | 0.4B | 0.5B | 0.5B | 0.6B |
| Total Aset Tidak Lancar | 158.1B | 158.9B | 159.7B | 160.6B |
| TOTAL ASET | 469.9B | 426.2B | 414.5B | 430.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 40.3B | 35.6B | 33.3B | 36.6B |
| Utang Jangka Pendek | 115.5B | 81.8B | 77.8B | 94.9B |
| Liabilitas Lancar Lainnya | 2.6B | 2.1B | 2.0B | 1.2B |
| Total Liabilitas Jangka Pendek | 158.4B | 119.4B | 113.0B | 132.7B |
| 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 | 31.7B | 31.5B | 31.3B | 31.4B |
| TOTAL LIABILITAS | 190.1B | 151.0B | 144.4B | 164.1B |
| 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 | -23.5B | -28.0B | -33.1B | -36.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 99.0B | 99.0B | 99.0B |
| Total Ekuitas Pemegang Saham | 279.6B | 275.1B | 270.0B | 266.4B |
| TOTAL LIABILITAS & EKUITAS | 469.9B | 426.2B | 414.5B | 430.6B |