DCI Indonesia Tbk PT
IDX:DCII
DCI Indonesia Tbk PT
IDX:DCII
Price:
218 000
IDR
6.34%
Market Closed
Market Cap:
Rp519.7T
Balance Sheet
Balance Sheet Decomposition
DCI Indonesia Tbk PT
DCI Indonesia Tbk PT
Balance Sheet Decomposition is not available for
DCI Indonesia Tbk PT
DCI Indonesia Tbk PT
Balance Sheet
DCI Indonesia Tbk PT
DCI Indonesia Tbk PT
Currency: IDR
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
40 450
|
62 245
|
68 151
|
78 963
|
50 497
|
237 192
|
403 869
|
217 005
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
98 486
|
162 373
|
203 505
|
|
| Cash Equivalents |
40 450
|
62 245
|
68 151
|
78 963
|
50 497
|
138 706
|
241 496
|
13 500
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
138 706
|
0
|
0
|
|
| Total Receivables |
22 885
|
41 703
|
50 152
|
105 511
|
226 573
|
198 101
|
264 619
|
631 046
|
|
| Accounts Receivables |
22 780
|
41 598
|
50 068
|
104 303
|
225 108
|
196 774
|
264 064
|
630 100
|
|
| Other Receivables |
105
|
105
|
84
|
1 208
|
1 465
|
1 327
|
555
|
946
|
|
| Inventory |
697
|
1 921
|
5 510
|
1 260
|
1 587
|
4 997
|
9 242
|
7 079
|
|
| Other Current Assets |
2 221
|
15 503
|
41 051
|
41 304
|
18 631
|
1 704
|
13 723
|
34 027
|
|
| Total Current Assets |
66 253
|
121 372
|
164 864
|
227 038
|
297 288
|
441 994
|
691 453
|
889 157
|
|
| PP&E Net |
575 454
|
932 599
|
1 508 291
|
2 203 204
|
2 681 426
|
2 753 514
|
2 963 580
|
3 906 239
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
2 753 514
|
2 963 580
|
3 906 239
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
615 437
|
800 470
|
1 005 792
|
|
| Intangible Assets |
22
|
448
|
685
|
652
|
6 894
|
14 004
|
12 957
|
11 922
|
|
| Note Receivable |
757
|
1 119
|
599
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
34 760
|
22 656
|
3 701
|
5 398
|
6 005
|
8 052
|
8 494
|
12 747
|
|
| Total Assets |
677 246
N/A
|
1 078 194
+59%
|
1 678 140
+56%
|
2 436 292
+45%
|
2 991 613
+23%
|
3 217 564
+8%
|
3 676 484
+14%
|
4 820 065
+31%
|
|
| Liabilities | |||||||||
| Accounts Payable |
43 080
|
114 340
|
147 952
|
92 730
|
105 411
|
52 955
|
57 740
|
340 571
|
|
| Accrued Liabilities |
13 543
|
16 275
|
71 983
|
91 774
|
125 342
|
100 790
|
96 467
|
178 410
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
15 730
|
37 414
|
70 938
|
213 937
|
94 822
|
170 384
|
227 051
|
242 922
|
|
| Other Current Liabilities |
41 937
|
59 802
|
83 752
|
111 168
|
140 117
|
144 086
|
136 474
|
181 924
|
|
| Total Current Liabilities |
114 290
|
227 831
|
374 625
|
509 609
|
465 692
|
468 215
|
517 732
|
943 827
|
|
| Long-Term Debt |
145 774
|
412 339
|
753 414
|
1 190 027
|
1 290 570
|
1 128 250
|
907 796
|
818 457
|
|
| Deferred Income Tax |
0
|
0
|
3 968
|
9 346
|
10 951
|
12 749
|
14 367
|
15 386
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
107 343
|
107 652
|
|
| Other Liabilities |
2 452
|
2 784
|
4 581
|
7 396
|
9 446
|
23 153
|
29 639
|
38 732
|
|
| Total Liabilities |
262 516
N/A
|
642 954
+145%
|
1 136 588
+77%
|
1 716 378
+51%
|
1 776 659
+4%
|
1 632 367
-8%
|
1 576 877
-3%
|
1 924 054
+22%
|
|
| Equity | |||||||||
| Common Stock |
253 273
|
253 273
|
253 273
|
253 273
|
297 968
|
297 968
|
297 968
|
297 968
|
|
| Retained Earnings |
83 882
|
21 967
|
84 345
|
266 934
|
526 904
|
894 446
|
1 409 062
|
2 205 499
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
4 227
|
101 254
|
101 254
|
101 254
|
101 254
|
|
| Unrealized Security Profit/Loss |
206 599
|
165 194
|
165 194
|
165 194
|
250 088
|
252 789
|
252 583
|
252 550
|
|
| Other Equity |
38 740
|
38 740
|
38 740
|
38 740
|
38 740
|
38 740
|
38 740
|
38 740
|
|
| Total Equity |
414 730
N/A
|
435 240
+5%
|
541 552
+24%
|
719 914
+33%
|
1 214 954
+69%
|
1 585 197
+30%
|
2 099 607
+32%
|
2 896 011
+38%
|
|
| Total Liabilities & Equity |
677 246
N/A
|
1 078 194
+59%
|
1 678 140
+56%
|
2 436 292
+45%
|
2 991 613
+23%
|
3 217 564
+8%
|
3 676 484
+14%
|
4 820 065
+31%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
2 026
|
2 026
|
2 026
|
2 026
|
2 384
|
2 384
|
2 384
|
2 384
|
|
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