PT DCI Indonesia Tbk (DCII.JK) - Quarterly Balance Statement

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DCII.JK
Financials

165150 (IDR) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	459,252	217,005	307,687	446,585	420,700	403,869	362,489	276,694	194,166	237,192	140,305	124,612	139,432	50,497	91,616	108,618	138,064	78,963	33,563	-68,151
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136,302
Cash and Short Term Investments Numbers are in millions	459,252	217,005	307,687	446,585	420,700	403,869	362,489	276,694	194,166	237,192	140,305	124,612	139,432	50,497	91,616	108,618	138,064	78,963	33,563	68,151
Net Receivables Numbers are in millions	668,388	0	0	290,913	245,874	264,064	226,467	224,361	207,364	196,774	247,153	201,079	160,819	0	172,453	160,350	92,386	104,303	0	0
Inventory Numbers are in millions	5,058	7,079	19,140	7,665	13,672	9,242	7,584	7,298	5,465	4,997	4,180	3,202	2,460	1,587	11,431	15,395	3,805	1,260	6,939	0
Other Current Assets Numbers are in millions	14,265	665,073	24,110	19,127	18,366	14,278	9,762	6,970	5,114	3,031	4,032	4,429	4,611	18,631	29,971	43,470	45,398	42,512	204,019	0
Total Current Assets Numbers are in millions	1,146,963	889,157	657,999	763,947	698,612	691,453	606,302	515,323	412,109	441,994	395,670	333,322	307,322	297,288	305,471	327,833	279,653	227,038	244,521	68,151
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,176,191	3,906,239	3,301,473	3,147,931	3,043,902	2,963,580	2,928,855	2,700,559	2,728,083	2,753,514	2,758,174	2,720,733	2,698,785	2,681,426	2,535,201	2,394,851	2,308,161	2,203,204	1,913,310	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11,620	11,922	12,287	11,967	12,461	12,957	12,617	13,030	13,448	14,004	6,338	6,568	6,642	6,894	6,732	623	590	652	656	0
Goodwill and Intangible Assets Numbers are in millions	11,620	11,922	12,287	11,967	12,461	12,957	12,617	13,030	13,448	14,004	6,338	6,568	6,642	6,894	6,732	623	590	652	656	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	110,000	110,000	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1	1	1	1	1	1	0	-110,000	-110,000	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16,314	12,746	10,030	9,468	8,981	8,493	8,254	118,242	118,242	8,052	6,346	6,346	6,346	6,005	5,794	5,537	5,412	5,398	4,274	-68,151
Total Non-Current Assets Numbers are in millions	4,204,126	3,930,908	3,323,791	3,169,367	3,065,345	2,985,031	2,949,726	2,831,831	2,859,773	2,775,570	2,770,858	2,733,647	2,711,773	2,694,325	2,547,727	2,401,011	2,314,163	2,209,254	1,918,240	-68,151
Total Assets Numbers are in millions	5,351,089	4,820,065	3,981,790	3,933,314	3,763,957	3,676,484	3,556,028	3,347,154	3,271,882	3,217,564	3,166,528	3,066,969	3,019,095	2,991,613	2,853,198	2,728,844	2,593,816	2,436,292	2,162,761	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	260,765	340,571	88,306	113,881	70,791	57,740	64,515	45,060	45,574	52,955	68,366	77,733	59,015	105,411	70,651	75,367	92,757	92,730	146,399	0
Short Term Debt Numbers are in millions	225,168	242,922	234,127	133,114	253,005	227,051	215,690	196,204	177,130	170,384	143,302	130,005	111,380	94,822	193,220	194,367	200,117	213,937	100,122	0
Tax Payables Numbers are in millions	81,990	35,030	17,280	6,943	5,842	15,087	4,833	21,087	30,229	24,484	22,192	18,295	36,689	30,440	21,379	14,041	26,541	24,392	17,178	0
Deferred Revenue Numbers are in millions	0	0	123,360	139,870	104,270	121,387	113,861	114,440	-177,130	-170,384	-143,302	-130,005	-111,380	108,700	102,354	90,343	76,640	-1,105	0	0
Other Current Liabilities Numbers are in millions	297,088	325,304	77,119	89,755	95,287	96,467	80,025	74,546	95,438	100,790	130,698	128,597	164,685	126,319	134,338	70,076	86,849	178,550	248,614	0
Total Current Liabilities Numbers are in millions	865,011	943,827	540,192	591,472	529,195	517,732	478,924	451,337	445,340	468,215	496,573	465,908	461,840	465,692	521,942	444,194	482,904	509,609	512,313	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,006,964	818,457	734,865	788,816	836,364	907,796	964,118	1,021,522	1,080,883	1,128,250	1,178,999	1,220,118	1,259,038	1,290,570	1,268,998	1,283,901	1,175,885	1,190,027	986,960	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	1,095	0	0	0	1,109,010	1,151,403	1,187,475	1,228,551	1,267,428	1,098	0	0	0	-9,346	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16,413	15,386	16,569	16,858	14,939	14,367	12,458	14,057	10,915	12,749	12,432	13,450	9,967	10,951	10,695	11,483	8,902	9,346	10,578	0
Other Non-Current Liabilities Numbers are in millions	40,095	38,732	33,470	29,589	33,717	29,639	37,488	32,807	28,127	23,153	9,574	9,531	9,488	9,446	9,135	8,556	7,976	16,742	6,806	0
Total Non-Current Liabilities Numbers are in millions	1,063,472	872,575	784,904	835,263	885,020	951,802	1,014,064	1,068,386	1,119,925	1,164,152	1,201,005	1,243,099	1,278,493	1,310,967	1,288,828	1,303,940	1,192,763	1,206,769	1,004,344	0
Total Liabilities Numbers are in millions	1,928,483	1,816,402	1,325,096	1,426,735	1,414,215	1,469,534	1,492,988	1,519,723	1,565,265	1,632,367	1,697,578	1,709,007	1,740,333	1,776,659	1,810,770	1,748,134	1,675,667	1,716,378	1,516,657	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	520,207	0	0
Common Stock Numbers are in millions	297,968	297,968	297,968	297,968	297,968	297,968	297,968	297,968	297,968	297,968	297,968	297,968	297,968	297,968	297,968	297,968	297,968	253,273	253,273	0
Retained Earnings Numbers are in millions	2,604,344	2,185,499	1,838,548	1,688,558	1,536,664	1,394,062	1,249,874	1,121,680	1,005,866	884,446	770,900	659,912	585,712	521,904	439,272	377,554	314,993	266,934	188,897	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	58,740	58,740	53,740	53,740	53,740	53,740	48,740	48,740	48,740	48,740	43,740	43,740	38,740	38,740	38,740	199,707	0	541,552
Other Total Stockholders Equity Numbers are in millions	412,544	412,544	353,837	353,837	353,837	353,837	354,043	354,043	354,043	354,043	351,342	351,342	351,342	351,342	101,254	101,254	0	0	203,934	0
Total Shareholders Equity Numbers are in millions	3,314,856	2,896,011	2,549,093	2,399,103	2,242,209	2,099,607	1,955,625	1,827,431	1,706,617	1,585,197	1,468,950	1,357,962	1,278,762	1,214,954	1,042,428	980,710	918,149	719,914	646,104	541,552
Total Equity Numbers are in millions	3,422,606	3,003,663	2,656,694	2,506,579	2,349,742	2,206,950	2,063,040	1,827,431	1,706,617	1,585,197	1,468,950	1,357,962	1,278,762	1,214,954	1,042,428	980,710	918,149	719,914	646,104	541,552
Total Liabilities & Shareholders Equity Numbers are in millions	5,351,089	4,820,065	3,981,790	3,933,314	3,763,957	3,676,484	3,556,028	3,347,154	3,271,882	3,217,564	3,166,528	3,066,969	3,019,095	2,991,613	2,853,198	2,728,844	2,593,816	2,436,292	2,162,761	541,552

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