Dharma Samudera Fishing Industries' Total Liabilities Rise 44% to Rp 221.01 Billion
Bitget2026/11/04 07:49- 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.
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