PT DCI Indonesia Tbk (IDX:DCII)
Indonesia
· Delayed Price · Currency is IDR 198,750
0.00 (0.00%)
Apr 29, 2026, 9:44 AM WIB
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 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2017 |
| Cash & Equivalents | 255,826 | 255,781 | 217,005 | 403,869 | 237,192 | 50,497 | Upgrade
|
| Cash & Short-Term Investments | 255,826 | 255,781 | 217,005 | 403,869 | 237,192 | 50,497 | Upgrade
|
| Cash Growth | -44.30% | 17.87% | -46.27% | 70.27% | 369.72% | -36.05% | Upgrade
|
| Accounts Receivable | 823,917 | 615,774 | 630,100 | 264,064 | 196,774 | 225,108 | Upgrade
|
| Other Receivables | 115 | 1,705 | 946 | 555 | 1,327 | 1,465 | Upgrade
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| Receivables | 824,032 | 617,479 | 631,046 | 264,619 | 198,101 | 226,573 | Upgrade
|
| Inventory | 9,876 | 20,282 | 7,079 | 9,242 | 4,997 | 1,593 | Upgrade
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| Prepaid Expenses | 13,767 | 10,108 | 7,553 | 3,879 | 1,589 | 788 | Upgrade
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| Other Current Assets | 29,933 | 35,306 | 26,474 | 9,844 | 115 | 17,837 | Upgrade
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| Total Current Assets | 1,133,434 | 938,956 | 889,157 | 691,453 | 441,994 | 297,288 | Upgrade
|
| Property, Plant & Equipment | 5,534,837 | 5,132,161 | 3,906,239 | 2,963,580 | 2,753,514 | 2,681,426 | Upgrade
|
| Long-Term Investments | 503,161 | 501,238 | - | - | - | - | Upgrade
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| Other Intangible Assets | 33,281 | 20,766 | 11,922 | 12,957 | 14,004 | 6,894 | Upgrade
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| Long-Term Deferred Tax Assets | 2 | 2 | 1 | 1 | - | - | Upgrade
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| Other Long-Term Assets | 55,859 | 55,292 | 12,746 | 8,493 | 8,052 | 6,005 | Upgrade
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| Total Assets | 7,260,574 | 6,648,415 | 4,820,065 | 3,676,484 | 3,217,564 | 2,991,613 | Upgrade
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| Accounts Payable | 368,778 | 278,616 | 340,571 | 57,740 | 52,955 | 105,411 | Upgrade
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| Accrued Expenses | 146,549 | 64,668 | 84,910 | 51,286 | 43,298 | 46,404 | Upgrade
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| Current Portion of Long-Term Debt | 333,820 | 289,131 | 242,922 | 226,009 | 169,258 | 93,776 | Upgrade
|
| Current Portion of Leases | 1,041 | 1,041 | - | 1,042 | 1,126 | 1,046 | Upgrade
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| Current Income Taxes Payable | 65,964 | 62,419 | 32,644 | 5,485 | 17,365 | 30,440 | Upgrade
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| Current Unearned Revenue | 132,895 | 148,082 | 146,894 | 121,387 | 119,602 | 108,700 | Upgrade
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| Other Current Liabilities | 46,129 | 144,714 | 95,886 | 54,783 | 64,611 | 79,915 | Upgrade
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| Total Current Liabilities | 1,095,176 | 988,671 | 943,827 | 517,732 | 468,215 | 465,692 | Upgrade
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| Long-Term Debt | 1,712,940 | 1,589,055 | 818,457 | 906,701 | 1,128,250 | 1,289,472 | Upgrade
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| Long-Term Leases | - | - | - | 1,095 | - | 1,098 | Upgrade
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| Pension & Post-Retirement Benefits | 49,412 | 47,605 | 38,732 | 29,639 | 23,153 | 9,446 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19,618 | 17,549 | 15,386 | 14,367 | 12,749 | 10,951 | Upgrade
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| Total Liabilities | 2,877,146 | 2,642,880 | 1,816,402 | 1,469,534 | 1,632,367 | 1,776,659 | Upgrade
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| Common Stock | 297,968 | 297,968 | 297,968 | 297,968 | 297,968 | 297,968 | Upgrade
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| Additional Paid-In Capital | 101,254 | 101,254 | 101,254 | 101,254 | 101,254 | 101,254 | Upgrade
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| Retained Earnings | 3,583,723 | 3,205,968 | 2,205,499 | 1,409,062 | 894,446 | 526,904 | Upgrade
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| Comprehensive Income & Other | 291,685 | 291,685 | 291,290 | 291,323 | 291,529 | 288,828 | Upgrade
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| Total Common Equity | 4,274,630 | 3,896,875 | 2,896,011 | 2,099,607 | 1,585,197 | 1,214,954 | Upgrade
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| Minority Interest | 108,798 | 108,660 | 107,652 | 107,343 | - | - | Upgrade
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| Shareholders' Equity | 4,383,428 | 4,005,535 | 3,003,663 | 2,206,950 | 1,585,197 | 1,214,954 | Upgrade
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| Total Liabilities & Equity | 7,260,574 | 6,648,415 | 4,820,065 | 3,676,484 | 3,217,564 | 2,991,613 | Upgrade
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| Total Debt | 2,047,801 | 1,879,227 | 1,061,379 | 1,134,847 | 1,298,634 | 1,385,392 | Upgrade
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| Net Cash (Debt) | -1,791,975 | -1,623,446 | -844,374 | -730,978 | -1,061,442 | -1,334,895 | Upgrade
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| Net Cash Per Share | -751.75 | -681.05 | -354.22 | -306.65 | -445.28 | -561.15 | Upgrade
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| Filing Date Shares Outstanding | 2,384 | 2,384 | 2,384 | 2,384 | 2,384 | 2,384 | Upgrade
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| Total Common Shares Outstanding | 2,384 | 2,384 | 2,384 | 2,384 | 2,384 | 2,384 | Upgrade
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| Working Capital | 38,258 | -49,715 | -54,670 | 173,721 | -26,221 | -168,404 | Upgrade
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| Book Value Per Share | 1793.24 | 1634.77 | 1214.90 | 880.80 | 665.00 | 509.68 | Upgrade
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| Tangible Book Value | 4,241,349 | 3,876,109 | 2,884,089 | 2,086,650 | 1,571,193 | 1,208,060 | Upgrade
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| Tangible Book Value Per Share | 1779.28 | 1626.06 | 1209.90 | 875.37 | 659.13 | 506.79 | Upgrade
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| Land | 1,217,061 | 1,079,091 | 850,281 | 779,976 | 590,763 | 588,062 | Upgrade
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| Buildings | 1,381,391 | 1,380,956 | 962,812 | 926,448 | 907,290 | 868,397 | Upgrade
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| Machinery | 3,214,688 | 3,198,137 | 2,332,190 | 2,023,883 | 1,763,693 | 1,536,742 | Upgrade
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| Construction In Progress | 1,079,858 | 756,173 | 766,748 | 31,606 | 105,061 | 127,278 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.