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Dharma Samudera Fishing Industries' Total Liabilities Rise 44% to Rp 221.01 Billion

PUBT·11/04/2026 07:49:56
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Dharma Samudera Fishing Industries' Total Liabilities Rise 44% to Rp 221.01 Billion
  • Dharma Samudera Fishing Industries' assets rose 20% to Rp 527.58 billion at September 30, 2026, from December 31, 2025.
  • Total liabilities increased 44% to Rp 221.01 billion over the same period.
  • Asset growth reflected higher cash balances and trade receivables, consistent with rising sales.
  • The liabilities increase primarily reflected higher short-term bank loans under working capital loan facilities.
  • A timing gap between customer receipts and bank loan repayments drove cash accumulation during normal business operations.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. PT Dharma Samudera Fishing Industries Tbk published the original content used to generate this news brief via Indonesia Stock Exchange (IDX) (Ref. ID: 145/DSFI-DIR/XI/2026) on November 04, 2026, and is solely responsible for the information contained therein.