PT DCI Indonesia Tbk (IDX: DCII)

PT DCI Indonesia Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	307,687	403,869	237,192	50,497	78,963	68,151
Cash & Short-Term Investments	307,687	403,869	237,192	50,497	78,963	68,151
Cash Growth	-15.12%	70.27%	369.72%	-36.05%	15.86%	9.49%
Accounts Receivable	306,709	264,064	196,774	225,108	104,303	50,068
Other Receivables	353	555	1,327	1,465	1,208	84
Receivables	307,062	264,619	198,101	226,573	105,511	50,152
Inventory	19,140	9,242	4,997	1,593	1,260	6,475
Prepaid Expenses	11,886	3,879	1,589	788	1,040	1,915
Other Current Assets	12,224	9,844	115	17,837	40,264	38,171
Total Current Assets	657,999	691,453	441,994	297,288	227,038	164,864
Property, Plant & Equipment	3,301,473	2,963,580	2,753,514	2,681,426	2,203,204	1,508,291
Other Intangible Assets	12,287	12,957	14,004	6,894	652	685
Long-Term Deferred Tax Assets	1	1	-	-	-	-
Other Long-Term Assets	10,030	8,493	8,052	6,005	5,398	4,300
Total Assets	3,981,790	3,676,484	3,217,564	2,991,613	2,436,292	1,678,140
Accounts Payable	88,306	57,740	52,955	105,411	92,730	147,952
Accrued Expenses	47,815	51,286	43,298	46,404	42,260	32,754
Current Portion of Long-Term Debt	234,127	226,009	169,258	93,776	212,832	70,938
Current Portion of Leases	-	1,042	1,126	1,046	1,105	-
Current Income Taxes Payable	7,752	5,485	17,365	30,440	18,918	4,339
Current Unearned Revenue	123,360	121,387	119,602	108,700	86,776	77,554
Other Current Liabilities	38,832	54,783	64,611	79,915	54,988	41,088
Total Current Liabilities	540,192	517,732	468,215	465,692	509,609	374,625
Long-Term Debt	734,865	906,701	1,128,250	1,289,472	1,190,027	753,414
Long-Term Leases	-	1,095	-	1,098	-	-
Long-Term Deferred Tax Liabilities	16,569	14,367	12,749	10,951	9,346	3,968
Total Liabilities	1,325,096	1,469,534	1,632,367	1,776,659	1,716,378	1,136,588
Common Stock	297,968	297,968	297,968	297,968	253,273	253,273
Additional Paid-In Capital	101,254	101,254	101,254	101,254	-	-
Retained Earnings	1,858,548	1,409,062	894,446	526,904	266,934	84,345
Comprehensive Income & Other	291,323	291,323	291,529	288,828	199,707	203,934
Total Common Equity	2,549,093	2,099,607	1,585,197	1,214,954	719,914	541,552
Minority Interest	107,601	107,343	-	-	-	-
Shareholders' Equity	2,656,694	2,206,950	1,585,197	1,214,954	719,914	541,552
Total Liabilities & Equity	3,981,790	3,676,484	3,217,564	2,991,613	2,436,292	1,678,140
Total Debt	968,992	1,134,847	1,298,634	1,385,392	1,403,964	824,352
Net Cash (Debt)	-661,305	-730,978	-1,061,442	-1,334,895	-1,325,001	-756,201
Net Cash Per Share	-277.42	-306.65	-445.28	-561.15	-653.94	-373.21
Filing Date Shares Outstanding	2,384	2,384	2,384	2,384	2,026	0.25
Total Common Shares Outstanding	2,384	2,384	2,384	2,384	2,026	0.25
Working Capital	117,807	173,721	-26,221	-168,404	-282,571	-209,761
Book Value Per Share	1069.36	880.80	665.00	509.68	355.31	2138214.50
Tangible Book Value	2,536,806	2,086,650	1,571,193	1,208,060	719,262	540,867
Tangible Book Value Per Share	1064.21	875.37	659.13	506.79	354.98	2135509.90
Land	850,346	779,976	590,763	588,062	502,353	230,772
Buildings	940,930	926,448	907,290	868,397	620,913	315,247
Machinery	2,052,563	2,023,883	1,763,693	1,536,742	1,251,739	719,046
Construction In Progress	410,347	31,606	105,061	127,278	123,548	436,654

Source: S&P Capital IQ. Standard template. Financial Sources.