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Financial Statement

Dharma Samudera Fishing Industries Tbk. ( DSFI )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    22,596
  • Curr. Assets
    		•  :    256,693
  • Fixed Assets
    		•  :    158,939
  • Total Assets
    		•  :    415,632
  • Curr. Liabilities
    		•  :    131,171
  • Long Term Debt
    		•  :    30,959
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    162,130
  • Paid-Up Capital
    		•  :    1,857
  • Total Equity
    		•  :    253,501

    Income Statement
  • Total Sales
    		•  :    146,099
  • Gross Profit
    		•  :    20,214
  • Operating Profit
    		•  :    3,833
  • Net Income
    		•  :    3,000

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    -1,509
  • Cash From Investing Act
    		•  :    -793
  • Cash From Financing Act
    		•  :    10,282

    Per Share Data (in IDR)
  • EPS
    		•  :    1.62
  • Book Value
    		•  :    136.50

    Financial Ratios
  • Der
    		•  :    0.64
  • Roa
    		•  :    0.08
  • Roe
    		•  :    0.05
  • Npm
    		•  :    0.02
  • Opm
    		•  :    0.03

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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