PT DCI Indonesia Tbk (IDX:DCII)
167,950
+450 (0.27%)
Mar 27, 2025, 4:00 PM WIB
PT DCI Indonesia Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
Cash & Equivalents | 217,005 | 403,869 | 237,192 | 50,497 | 78,963 | Upgrade
|
Cash & Short-Term Investments | 217,005 | 403,869 | 237,192 | 50,497 | 78,963 | Upgrade
|
Cash Growth | -46.27% | 70.27% | 369.72% | -36.05% | 15.87% | Upgrade
|
Accounts Receivable | 630,100 | 264,064 | 196,774 | 225,108 | 104,303 | Upgrade
|
Other Receivables | 946 | 555 | 1,327 | 1,465 | 1,208 | Upgrade
|
Receivables | 631,046 | 264,619 | 198,101 | 226,573 | 105,511 | Upgrade
|
Inventory | 7,079 | 9,242 | 4,997 | 1,593 | 1,260 | Upgrade
|
Prepaid Expenses | 7,553 | 3,879 | 1,589 | 788 | 1,040 | Upgrade
|
Other Current Assets | 26,474 | 9,844 | 115 | 17,837 | 40,264 | Upgrade
|
Total Current Assets | 889,157 | 691,453 | 441,994 | 297,288 | 227,038 | Upgrade
|
Property, Plant & Equipment | 3,906,239 | 2,963,580 | 2,753,514 | 2,681,426 | 2,203,204 | Upgrade
|
Other Intangible Assets | 11,922 | 12,957 | 14,004 | 6,894 | 652 | Upgrade
|
Long-Term Deferred Tax Assets | 1 | 1 | - | - | - | Upgrade
|
Other Long-Term Assets | 12,746 | 8,493 | 8,052 | 6,005 | 5,398 | Upgrade
|
Total Assets | 4,820,065 | 3,676,484 | 3,217,564 | 2,991,613 | 2,436,292 | Upgrade
|
Accounts Payable | 487,465 | 179,127 | 52,955 | 105,411 | 92,730 | Upgrade
|
Accrued Expenses | 84,910 | 51,286 | 43,298 | 46,404 | 42,260 | Upgrade
|
Current Portion of Long-Term Debt | 242,922 | 226,009 | 169,258 | 93,776 | 212,832 | Upgrade
|
Current Portion of Leases | - | 1,042 | 1,126 | 1,046 | 1,105 | Upgrade
|
Current Income Taxes Payable | 32,644 | 5,485 | 17,365 | 30,440 | 18,918 | Upgrade
|
Current Unearned Revenue | - | - | 119,602 | 108,700 | 86,776 | Upgrade
|
Other Current Liabilities | 95,886 | 54,783 | 64,611 | 79,915 | 54,988 | Upgrade
|
Total Current Liabilities | 943,827 | 517,732 | 468,215 | 465,692 | 509,609 | Upgrade
|
Long-Term Debt | 818,457 | 906,701 | 1,128,250 | 1,289,472 | 1,190,027 | Upgrade
|
Long-Term Leases | - | 1,095 | - | 1,098 | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 15,386 | 14,367 | 12,749 | 10,951 | 9,346 | Upgrade
|
Total Liabilities | 1,816,402 | 1,469,534 | 1,632,367 | 1,776,659 | 1,716,378 | Upgrade
|
Common Stock | 297,968 | 297,968 | 297,968 | 297,968 | 253,273 | Upgrade
|
Additional Paid-In Capital | 101,254 | 101,254 | 101,254 | 101,254 | - | Upgrade
|
Retained Earnings | 2,205,499 | 1,409,062 | 894,446 | 526,904 | 266,934 | Upgrade
|
Comprehensive Income & Other | 291,290 | 291,323 | 291,529 | 288,828 | 199,707 | Upgrade
|
Total Common Equity | 2,896,011 | 2,099,607 | 1,585,197 | 1,214,954 | 719,914 | Upgrade
|
Minority Interest | 107,652 | 107,343 | - | - | - | Upgrade
|
Shareholders' Equity | 3,003,663 | 2,206,950 | 1,585,197 | 1,214,954 | 719,914 | Upgrade
|
Total Liabilities & Equity | 4,820,065 | 3,676,484 | 3,217,564 | 2,991,613 | 2,436,292 | Upgrade
|
Total Debt | 1,061,379 | 1,134,847 | 1,298,634 | 1,385,392 | 1,403,964 | 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 | 2,384 | 2,384 | 2,384 | 2,384 | 2,026 | Upgrade
|
Total Common Shares Outstanding | 2,384 | 2,384 | 2,384 | 2,384 | 2,026 | Upgrade
|
Working Capital | -54,670 | 173,721 | -26,221 | -168,404 | -282,571 | Upgrade
|
Book Value Per Share | 1214.90 | 880.80 | 665.00 | 509.68 | 355.31 | Upgrade
|
Tangible Book Value | 2,884,089 | 2,086,650 | 1,571,193 | 1,208,060 | 719,262 | Upgrade
|
Tangible Book Value Per Share | 1209.90 | 875.37 | 659.13 | 506.79 | 354.98 | Upgrade
|
Land | 850,281 | 779,976 | 590,763 | 588,062 | 502,353 | Upgrade
|
Buildings | 962,812 | 926,448 | 907,290 | 868,397 | 620,913 | Upgrade
|
Machinery | 2,332,190 | 2,023,883 | 1,763,693 | 1,536,742 | 1,251,739 | Upgrade
|
Construction In Progress | 766,748 | 31,606 | 105,061 | 127,278 | 123,548 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.