PT DCI Indonesia Tbk (IDX:DCII)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
168,000
+25 (0.01%)
Apr 29, 2025, 3:45 PM WIB

PT DCI Indonesia Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
459,252217,005403,869237,19250,49778,963
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Cash & Short-Term Investments
459,252217,005403,869237,19250,49778,963
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Cash Growth
9.16%-46.27%70.27%369.72%-36.05%15.87%
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Accounts Receivable
667,814630,100264,064196,774225,108104,303
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Other Receivables
5749465551,3271,4651,208
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Receivables
668,388631,046264,619198,101226,573105,511
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Inventory
5,0587,0799,2424,9971,5931,260
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Prepaid Expenses
12,5807,5533,8791,5897881,040
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Other Current Assets
1,68526,4749,84411517,83740,264
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Total Current Assets
1,146,963889,157691,453441,994297,288227,038
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Property, Plant & Equipment
4,176,1913,906,2392,963,5802,753,5142,681,4262,203,204
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Other Intangible Assets
11,62011,92212,95714,0046,894652
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Long-Term Deferred Tax Assets
111---
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Other Long-Term Assets
16,31412,7468,4938,0526,0055,398
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Total Assets
5,351,0894,820,0653,676,4843,217,5642,991,6132,436,292
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Accounts Payable
260,765340,57157,74052,955105,41192,730
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Accrued Expenses
260,03084,91051,28643,29846,40442,260
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Current Portion of Long-Term Debt
225,168242,922226,009169,25893,776212,832
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Current Portion of Leases
--1,0421,1261,0461,105
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Current Income Taxes Payable
-32,6445,48517,36530,44018,918
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Current Unearned Revenue
119,048146,894121,387119,602108,70086,776
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Other Current Liabilities
-95,88654,78364,61179,91554,988
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Total Current Liabilities
865,011943,827517,732468,215465,692509,609
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Long-Term Debt
1,006,964818,457906,7011,128,2501,289,4721,190,027
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Long-Term Leases
--1,095-1,098-
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Long-Term Deferred Tax Liabilities
16,41315,38614,36712,74910,9519,346
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Total Liabilities
1,928,4831,816,4021,469,5341,632,3671,776,6591,716,378
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Common Stock
297,968297,968297,968297,968297,968253,273
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Additional Paid-In Capital
101,254101,254101,254101,254101,254-
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Retained Earnings
2,624,3442,205,4991,409,062894,446526,904266,934
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Comprehensive Income & Other
291,290291,290291,323291,529288,828199,707
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Total Common Equity
3,314,8562,896,0112,099,6071,585,1971,214,954719,914
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Minority Interest
107,750107,652107,343---
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Shareholders' Equity
3,422,6063,003,6632,206,9501,585,1971,214,954719,914
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Total Liabilities & Equity
5,351,0894,820,0653,676,4843,217,5642,991,6132,436,292
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Total Debt
1,232,1321,061,3791,134,8471,298,6341,385,3921,403,964
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Net Cash (Debt)
-772,880-844,374-730,978-1,061,442-1,334,895-1,325,001
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Net Cash Per Share
-324.12-354.22-306.65-445.28-561.15-653.94
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Filing Date Shares Outstanding
2,3802,3842,3842,3842,3842,026
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Total Common Shares Outstanding
2,3802,3842,3842,3842,3842,026
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Working Capital
281,952-54,670173,721-26,221-168,404-282,571
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Book Value Per Share
1392.911214.90880.80665.00509.68355.31
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Tangible Book Value
3,303,2362,884,0892,086,6501,571,1931,208,060719,262
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Tangible Book Value Per Share
1388.031209.90875.37659.13506.79354.98
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Land
-850,281779,976590,763588,062502,353
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Buildings
-962,812926,448907,290868,397620,913
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Machinery
-2,332,1902,023,8831,763,6931,536,7421,251,739
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Construction In Progress
-766,74831,606105,061127,278123,548
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.