PT DCI Indonesia Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	255,826	255,781	217,005	403,869	237,192	50,497
Cash & Short-Term Investments	255,826	255,781	217,005	403,869	237,192	50,497
Cash Growth	-44.30%	17.87%	-46.27%	70.27%	369.72%	-36.05%
Accounts Receivable	823,917	615,774	630,100	264,064	196,774	225,108
Other Receivables	115	1,705	946	555	1,327	1,465
Receivables	824,032	617,479	631,046	264,619	198,101	226,573
Inventory	9,876	20,282	7,079	9,242	4,997	1,593
Prepaid Expenses	13,767	10,108	7,553	3,879	1,589	788
Other Current Assets	29,933	35,306	26,474	9,844	115	17,837
Total Current Assets	1,133,434	938,956	889,157	691,453	441,994	297,288
Property, Plant & Equipment	5,534,837	5,132,161	3,906,239	2,963,580	2,753,514	2,681,426
Long-Term Investments	503,161	501,238	-	-	-	-
Other Intangible Assets	33,281	20,766	11,922	12,957	14,004	6,894
Long-Term Deferred Tax Assets	2	2	1	1	-	-
Other Long-Term Assets	55,859	55,292	12,746	8,493	8,052	6,005
Total Assets	7,260,574	6,648,415	4,820,065	3,676,484	3,217,564	2,991,613
Accounts Payable	368,778	278,616	340,571	57,740	52,955	105,411
Accrued Expenses	146,549	64,668	84,910	51,286	43,298	46,404
Current Portion of Long-Term Debt	333,820	289,131	242,922	226,009	169,258	93,776
Current Portion of Leases	1,041	1,041	-	1,042	1,126	1,046
Current Income Taxes Payable	65,964	62,419	32,644	5,485	17,365	30,440
Current Unearned Revenue	132,895	148,082	146,894	121,387	119,602	108,700
Other Current Liabilities	46,129	144,714	95,886	54,783	64,611	79,915
Total Current Liabilities	1,095,176	988,671	943,827	517,732	468,215	465,692
Long-Term Debt	1,712,940	1,589,055	818,457	906,701	1,128,250	1,289,472
Long-Term Leases	-	-	-	1,095	-	1,098
Pension & Post-Retirement Benefits	49,412	47,605	38,732	29,639	23,153	9,446
Long-Term Deferred Tax Liabilities	19,618	17,549	15,386	14,367	12,749	10,951
Total Liabilities	2,877,146	2,642,880	1,816,402	1,469,534	1,632,367	1,776,659
Common Stock	297,968	297,968	297,968	297,968	297,968	297,968
Additional Paid-In Capital	101,254	101,254	101,254	101,254	101,254	101,254
Retained Earnings	3,583,723	3,205,968	2,205,499	1,409,062	894,446	526,904
Comprehensive Income & Other	291,685	291,685	291,290	291,323	291,529	288,828
Total Common Equity	4,274,630	3,896,875	2,896,011	2,099,607	1,585,197	1,214,954
Minority Interest	108,798	108,660	107,652	107,343	-	-
Shareholders' Equity	4,383,428	4,005,535	3,003,663	2,206,950	1,585,197	1,214,954
Total Liabilities & Equity	7,260,574	6,648,415	4,820,065	3,676,484	3,217,564	2,991,613
Total Debt	2,047,801	1,879,227	1,061,379	1,134,847	1,298,634	1,385,392
Net Cash (Debt)	-1,791,975	-1,623,446	-844,374	-730,978	-1,061,442	-1,334,895
Net Cash Per Share	-751.75	-681.05	-354.22	-306.65	-445.28	-561.15
Filing Date Shares Outstanding	2,384	2,384	2,384	2,384	2,384	2,384
Total Common Shares Outstanding	2,384	2,384	2,384	2,384	2,384	2,384
Working Capital	38,258	-49,715	-54,670	173,721	-26,221	-168,404
Book Value Per Share	1793.24	1634.77	1214.90	880.80	665.00	509.68
Tangible Book Value	4,241,349	3,876,109	2,884,089	2,086,650	1,571,193	1,208,060
Tangible Book Value Per Share	1779.28	1626.06	1209.90	875.37	659.13	506.79
Land	1,217,061	1,079,091	850,281	779,976	590,763	588,062
Buildings	1,381,391	1,380,956	962,812	926,448	907,290	868,397
Machinery	3,214,688	3,198,137	2,332,190	2,023,883	1,763,693	1,536,742
Construction In Progress	1,079,858	756,173	766,748	31,606	105,061	127,278

Source: S&P Global Market Intelligence. Standard template. Financial Sources.