Agriculture » Fishing | Dharma Samudera Fishing Industries

Dharma Samudera Fishing Industries | Balance Sheet

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,908
6,826
5,340
6,412
18,022
32,293
Total Accounts Receivable
46,354
47,034
72,597
82,299
84,456
74,490
Inventories
73,165
78,702
65,846
76,305
98,560
116,653
Other Current Assets
2,538
5,224
5,437
10,594
13,514
16,725
Total Current Assets
125,966
137,787
149,220
175,610
214,552
240,161
Net Property, Plant & Equipment
126,480
130,380
150,770
150,977
148,866
163,024
Total Investments and Advances
327
300
300
340
368
376
Long-Term Note Receivable
-
178
-
-
-
-
Other Assets
2,313
2,138
1,963
1,788
1,613
1,438
Total Assets
261,804
273,725
302,253
328,834
366,008
405,218
ST Debt & Current Portion LT Debt
76,781
56,851
46,700
55,743
105,764
Accounts Payable
21,748
11,659
28,368
46,385
24,308
Income Tax Payable
25
-
1,109
-
796
Other Current Liabilities
16,622
21,901
23,578
20,088
21,337
Total Current Liabilities
115,176
90,411
99,755
122,216
152,205
Long-Term Debt
23,531
42,628
34,091
32,453
25,381
Provision for Risks & Charges
1,317
2,335
2,613
3,254
4,173
Deferred Taxes
10,928
15,839
22,689
21,889
22,454
Total Liabilities
157,672
154,155
159,148
179,932
204,822
Common Equity (Total)
103,989
119,427
142,961
148,758
161,041
Total Shareholders' Equity
103,989
119,427
142,961
148,758
161,041
Total Equity
104,133
119,571
143,105
148,902
161,185
Liabilities & Shareholders' Equity
261,804
273,725
302,253
328,834
366,008
Accumulated Minority Interest
144
144
144
144
144

About Dharma Samudera Fishing Industries

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Address
Jalan Laksamana R. E. Martadinata 1
Jakarta JK 14310
Indonesia
Employees -
Website http://www.dharmasamudera.id
Updated 07/08/2019
PT Dharma Samudera Fishing Industries Tbk engages in the collection, buying, processing, marketing and trading of fishing products. It operates through the following business segments: Jakarta, Kendari, and Others. Its products is comprised of red snapper, grouper, tuna, king fish, octopus, cuttlefish, barramundi, malabar snapper, and squid.

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