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PT DCI Indonesia Tbk (IDX:DCII)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
207,200
+10,700 (5.45%)
Aug 12, 2026, 3:06 PM WIB

PT DCI Indonesia Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
322,516255,781217,005403,869237,19250,497
Cash & Short-Term Investments
322,516255,781217,005403,869237,19250,497
Cash Growth
-36.28%17.87%-46.27%70.27%369.72%-36.05%
Accounts Receivable
703,610615,774630,100264,064196,774225,108
Other Receivables
541,7059465551,3271,465
Receivables
703,664617,479631,046264,619198,101226,573
Inventory
14,03820,2827,0799,2424,9971,593
Prepaid Expenses
17,54210,1087,5533,8791,589788
Other Current Assets
14,46035,30626,4749,84411517,837
Total Current Assets
1,072,220938,956889,157691,453441,994297,288
Property, Plant & Equipment
6,340,2895,132,1613,906,2392,963,5802,753,5142,681,426
Long-Term Investments
505,164501,238----
Other Intangible Assets
33,44720,76611,92212,95714,0046,894
Long-Term Deferred Tax Assets
2211--
Other Long-Term Assets
65,76455,29212,7468,4938,0526,005
Total Assets
8,016,8866,648,4154,820,0653,676,4843,217,5642,991,613

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
248,025278,616340,57157,74052,955105,411
Accrued Expenses
127,91664,66884,91051,28643,29846,404
Current Portion of Long-Term Debt
370,895289,131242,922226,009169,25893,776
Current Portion of Leases
1,0411,041-1,0421,1261,046
Current Income Taxes Payable
35,46562,41932,6445,48517,36530,440
Current Unearned Revenue
150,383148,082146,894121,387119,602108,700
Other Current Liabilities
98,997144,71495,88654,78364,61179,915
Total Current Liabilities
1,032,722988,671943,827517,732468,215465,692
Long-Term Debt
2,180,7701,589,055818,457906,7011,128,2501,289,472
Long-Term Leases
---1,095-1,098
Pension & Post-Retirement Benefits
42,64047,60538,73229,63923,1539,446
Long-Term Deferred Tax Liabilities
22,64517,54915,38614,36712,74910,951
Total Liabilities
3,278,7772,642,8801,816,4021,469,5341,632,3671,776,659

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
297,968297,968297,968297,968297,968297,968
Additional Paid-In Capital
101,254101,254101,254101,254101,254101,254
Retained Earnings
3,938,5013,205,9682,205,4991,409,062894,446526,904
Comprehensive Income & Other
291,685291,685291,290291,323291,529288,828
Total Common Equity
4,629,4083,896,8752,896,0112,099,6071,585,1971,214,954
Minority Interest
108,701108,660107,652107,343--
Shareholders' Equity
4,738,1094,005,5353,003,6632,206,9501,585,1971,214,954
Total Liabilities & Equity
8,016,8866,648,4154,820,0653,676,4843,217,5642,991,613

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
2,552,7061,879,2271,061,3791,134,8471,298,6341,385,392
Net Cash (Debt)
-2,230,190-1,623,446-844,374-730,978-1,061,442-1,334,895
Net Cash Growth
------
Net Cash Per Share
-935.58-681.05-354.22-306.65-445.28-561.15
Filing Date Shares Outstanding
2,3842,3842,3842,3842,3842,384
Total Common Shares Outstanding
2,3842,3842,3842,3842,3842,384
Working Capital
39,498-49,715-54,670173,721-26,221-168,404
Book Value Per Share
1942.071634.771214.90880.80665.00509.68
Tangible Book Value
4,595,9613,876,1092,884,0892,086,6501,571,1931,208,060
Tangible Book Value Per Share
1928.041626.061209.90875.37659.13506.79
Land
1,218,9461,079,091850,281779,976590,763588,062
Buildings
1,646,0041,380,956962,812926,448907,290868,397
Machinery
3,628,9383,198,1372,332,1902,023,8831,763,6931,536,742
Construction In Progress
1,287,388756,173766,74831,606105,061127,278