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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	471,212	217,005	403,869	237,192	50,497	78,963
Cash & Short-Term Investments	471,212	217,005	403,869	237,192	50,497	78,963
Cash Growth	53.15%	-46.27%	70.27%	369.72%	-36.05%	15.87%
Accounts Receivable	602,142	630,100	264,064	196,774	225,108	104,303
Other Receivables	49	946	555	1,327	1,465	1,208
Receivables	602,191	631,046	264,619	198,101	226,573	105,511
Inventory	7,783	7,079	9,242	4,997	1,593	1,260
Prepaid Expenses	16,164	7,553	3,879	1,589	788	1,040
Other Current Assets	5,592	26,474	9,844	115	17,837	40,264
Total Current Assets	1,102,942	889,157	691,453	441,994	297,288	227,038
Property, Plant & Equipment	4,528,253	3,906,239	2,963,580	2,753,514	2,681,426	2,203,204
Other Intangible Assets	41,091	11,922	12,957	14,004	6,894	652
Long-Term Deferred Tax Assets	1	1	1	-	-	-
Other Long-Term Assets	17,217	12,746	8,493	8,052	6,005	5,398
Total Assets	5,689,504	4,820,065	3,676,484	3,217,564	2,991,613	2,436,292
Accounts Payable	242,617	340,571	57,740	52,955	105,411	92,730
Accrued Expenses	85,439	84,910	51,286	43,298	46,404	42,260
Current Portion of Long-Term Debt	214,993	242,922	226,009	169,258	93,776	212,832
Current Portion of Leases	-	-	1,042	1,126	1,046	1,105
Current Income Taxes Payable	33,086	32,644	5,485	17,365	30,440	18,918
Current Unearned Revenue	152,493	146,894	121,387	119,602	108,700	86,776
Other Current Liabilities	172,979	95,886	54,783	64,611	79,915	54,988
Total Current Liabilities	901,607	943,827	517,732	468,215	465,692	509,609
Long-Term Debt	898,856	818,457	906,701	1,128,250	1,289,472	1,190,027
Long-Term Leases	990	-	1,095	-	1,098	-
Pension & Post-Retirement Benefits	41,264	38,732	29,639	23,153	9,446	7,396
Long-Term Deferred Tax Liabilities	18,038	15,386	14,367	12,749	10,951	9,346
Total Liabilities	1,860,755	1,816,402	1,469,534	1,632,367	1,776,659	1,716,378
Common Stock	297,968	297,968	297,968	297,968	297,968	253,273
Additional Paid-In Capital	101,254	101,254	101,254	101,254	101,254	-
Retained Earnings	3,030,484	2,205,499	1,409,062	894,446	526,904	266,934
Comprehensive Income & Other	291,290	291,290	291,323	291,529	288,828	199,707
Total Common Equity	3,720,996	2,896,011	2,099,607	1,585,197	1,214,954	719,914
Minority Interest	107,753	107,652	107,343	-	-	-
Shareholders' Equity	3,828,749	3,003,663	2,206,950	1,585,197	1,214,954	719,914
Total Liabilities & Equity	5,689,504	4,820,065	3,676,484	3,217,564	2,991,613	2,436,292
Total Debt	1,114,839	1,061,379	1,134,847	1,298,634	1,385,392	1,403,964
Net Cash (Debt)	-643,627	-844,374	-730,978	-1,061,442	-1,334,895	-1,325,001
Net Cash Per Share	-270.01	-354.22	-306.65	-445.28	-561.15	-653.94
Filing Date Shares Outstanding	2,384	2,384	2,384	2,384	2,384	2,026
Total Common Shares Outstanding	2,384	2,384	2,384	2,384	2,384	2,026
Working Capital	201,335	-54,670	173,721	-26,221	-168,404	-282,571
Book Value Per Share	1560.99	1214.90	880.80	665.00	509.68	355.31
Tangible Book Value	3,679,905	2,884,089	2,086,650	1,571,193	1,208,060	719,262
Tangible Book Value Per Share	1543.75	1209.90	875.37	659.13	506.79	354.98
Land	850,281	850,281	779,976	590,763	588,062	502,353
Buildings	1,375,495	962,812	926,448	907,290	868,397	620,913
Machinery	3,145,363	2,332,190	2,023,883	1,763,693	1,536,742	1,251,739
Construction In Progress	364,132	766,748	31,606	105,061	127,278	123,548

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.