PT DCI Indonesia Tbk (IDX:DCII)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
167,950
+450 (0.27%)
Mar 27, 2025, 4:00 PM WIB

PT DCI Indonesia Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Cash & Equivalents
217,005403,869237,19250,49778,963
Upgrade
Cash & Short-Term Investments
217,005403,869237,19250,49778,963
Upgrade
Cash Growth
-46.27%70.27%369.72%-36.05%15.87%
Upgrade
Accounts Receivable
630,100264,064196,774225,108104,303
Upgrade
Other Receivables
9465551,3271,4651,208
Upgrade
Receivables
631,046264,619198,101226,573105,511
Upgrade
Inventory
7,0799,2424,9971,5931,260
Upgrade
Prepaid Expenses
7,5533,8791,5897881,040
Upgrade
Other Current Assets
26,4749,84411517,83740,264
Upgrade
Total Current Assets
889,157691,453441,994297,288227,038
Upgrade
Property, Plant & Equipment
3,906,2392,963,5802,753,5142,681,4262,203,204
Upgrade
Other Intangible Assets
11,92212,95714,0046,894652
Upgrade
Long-Term Deferred Tax Assets
11---
Upgrade
Other Long-Term Assets
12,7468,4938,0526,0055,398
Upgrade
Total Assets
4,820,0653,676,4843,217,5642,991,6132,436,292
Upgrade
Accounts Payable
487,465179,12752,955105,41192,730
Upgrade
Accrued Expenses
84,91051,28643,29846,40442,260
Upgrade
Current Portion of Long-Term Debt
242,922226,009169,25893,776212,832
Upgrade
Current Portion of Leases
-1,0421,1261,0461,105
Upgrade
Current Income Taxes Payable
32,6445,48517,36530,44018,918
Upgrade
Current Unearned Revenue
--119,602108,70086,776
Upgrade
Other Current Liabilities
95,88654,78364,61179,91554,988
Upgrade
Total Current Liabilities
943,827517,732468,215465,692509,609
Upgrade
Long-Term Debt
818,457906,7011,128,2501,289,4721,190,027
Upgrade
Long-Term Leases
-1,095-1,098-
Upgrade
Long-Term Deferred Tax Liabilities
15,38614,36712,74910,9519,346
Upgrade
Total Liabilities
1,816,4021,469,5341,632,3671,776,6591,716,378
Upgrade
Common Stock
297,968297,968297,968297,968253,273
Upgrade
Additional Paid-In Capital
101,254101,254101,254101,254-
Upgrade
Retained Earnings
2,205,4991,409,062894,446526,904266,934
Upgrade
Comprehensive Income & Other
291,290291,323291,529288,828199,707
Upgrade
Total Common Equity
2,896,0112,099,6071,585,1971,214,954719,914
Upgrade
Minority Interest
107,652107,343---
Upgrade
Shareholders' Equity
3,003,6632,206,9501,585,1971,214,954719,914
Upgrade
Total Liabilities & Equity
4,820,0653,676,4843,217,5642,991,6132,436,292
Upgrade
Total Debt
1,061,3791,134,8471,298,6341,385,3921,403,964
Upgrade
Net Cash (Debt)
-844,374-730,978-1,061,442-1,334,895-1,325,001
Upgrade
Net Cash Per Share
-354.22-306.65-445.28-561.15-653.94
Upgrade
Filing Date Shares Outstanding
2,3842,3842,3842,3842,026
Upgrade
Total Common Shares Outstanding
2,3842,3842,3842,3842,026
Upgrade
Working Capital
-54,670173,721-26,221-168,404-282,571
Upgrade
Book Value Per Share
1214.90880.80665.00509.68355.31
Upgrade
Tangible Book Value
2,884,0892,086,6501,571,1931,208,060719,262
Upgrade
Tangible Book Value Per Share
1209.90875.37659.13506.79354.98
Upgrade
Land
850,281779,976590,763588,062502,353
Upgrade
Buildings
962,812926,448907,290868,397620,913
Upgrade
Machinery
2,332,1902,023,8831,763,6931,536,7421,251,739
Upgrade
Construction In Progress
766,74831,606105,061127,278123,548
Upgrade
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.