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PT DCI Indonesia Tbk (IDX:DCII)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
174,975
0.00 (0.00%)
Oct 30, 2026, 3:21 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
402,297255,781217,005403,869237,19250,497
Cash & Short-Term Investments
402,297255,781217,005403,869237,19250,497
Cash Growth
-14.63%17.87%-46.27%70.27%369.72%-36.05%
Accounts Receivable
624,152615,774630,100264,064196,774225,108
Other Receivables
1291,7059465551,3271,465
Receivables
624,281617,479631,046264,619198,101226,573
Inventory
214,63920,2827,0799,2424,9971,593
Prepaid Expenses
23,12210,1087,5533,8791,589788
Other Current Assets
192,71935,30626,4749,84411517,837
Total Current Assets
1,457,058938,956889,157691,453441,994297,288
Property, Plant & Equipment
8,002,7245,132,1613,906,2392,963,5802,753,5142,681,426
Long-Term Investments
507,247501,238----
Other Intangible Assets
32,24020,76611,92212,95714,0046,894
Long-Term Deferred Tax Assets
2211--
Other Long-Term Assets
65,24055,29212,7468,4938,0526,005
Total Assets
10,064,5116,648,4154,820,0653,676,4843,217,5642,991,613

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
279,266278,616340,57157,74052,955105,411
Accrued Expenses
163,46364,66884,91051,28643,29846,404
Current Portion of Long-Term Debt
425,970289,131242,922226,009169,25893,776
Current Portion of Leases
-1,041-1,0421,1261,046
Current Income Taxes Payable
32,76062,41932,6445,48517,36530,440
Current Unearned Revenue
167,284148,082146,894121,387119,602108,700
Other Current Liabilities
300,694144,71495,88654,78364,61179,915
Total Current Liabilities
1,369,437988,671943,827517,732468,215465,692
Long-Term Debt
3,695,8731,589,055818,457906,7011,128,2501,289,472
Long-Term Leases
---1,095-1,098
Pension & Post-Retirement Benefits
51,44047,60538,73229,63923,1539,446
Long-Term Deferred Tax Liabilities
22,34717,54915,38614,36712,74910,951
Total Liabilities
5,139,0972,642,8801,816,4021,469,5341,632,3671,776,659

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
4,125,8093,205,9682,205,4991,409,062894,446526,904
Comprehensive Income & Other
291,685291,685291,290291,323291,529288,828
Total Common Equity
4,816,7163,896,8752,896,0112,099,6071,585,1971,214,954
Minority Interest
108,698108,660107,652107,343--
Shareholders' Equity
4,925,4144,005,5353,003,6632,206,9501,585,1971,214,954
Total Liabilities & Equity
10,064,5116,648,4154,820,0653,676,4843,217,5642,991,613

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
4,121,8431,879,2271,061,3791,134,8471,298,6341,385,392
Net Cash (Debt)
-3,719,546-1,623,446-844,374-730,978-1,061,442-1,334,895
Net Cash Growth
------
Net Cash Per Share
-1560.38-681.05-354.22-306.65-445.28-561.15
Filing Date Shares Outstanding
2,3842,3842,3842,3842,3842,384
Total Common Shares Outstanding
2,3842,3842,3842,3842,3842,384
Working Capital
87,621-49,715-54,670173,721-26,221-168,404
Book Value Per Share
2020.651634.771214.90880.80665.00509.68
Tangible Book Value
4,784,4763,876,1092,884,0892,086,6501,571,1931,208,060
Tangible Book Value Per Share
2007.131626.061209.90875.37659.13506.79
Land
1,249,6391,079,091850,281779,976590,763588,062
Buildings
1,679,8541,380,956962,812926,448907,290868,397
Machinery
5,063,5823,198,1372,332,1902,023,8831,763,6931,536,742
Construction In Progress
1,556,977756,173766,74831,606105,061127,278