PT DCI Indonesia Tbk (DCII.JK)

IDR 42300.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3676.48 Billion 3217.56 Billion 2991.61 Billion 2436.29 Billion 1678.14 Billion 1078.19 Billion
Total Current Assets 691.45 Billion 441.99 Billion 297.28 Billion 227.03 Billion 164.86 Billion 121.37 Billion
Cash And Short Term Investments 403.86 Billion 237.19 Billion 50.49 Billion 78.96 Billion 68.15 Billion 62.24 Billion
Cash and Cash Equivalents 403.86 Billion 237.19 Billion 50.49 Billion 78.96 Billion 68.15 Billion 62.24 Billion
Short Term Investments - - - - - -
Net Receivables 264.61 Billion 198.1 Billion 226.57 Billion 105.51 Billion 50.15 Billion 41.7 Billion
Inventory 9.24 Billion 4.99 Billion 1.58 Billion 1.26 Billion 6.47 Billion 1.92 Billion
Other Current Assets 13.72 Billion 1.58 Billion 18.63 Billion 41.3 Billion 40.08 Billion 15.5 Billion
Total Non-Current Assets 2985.03 Billion 2775.57 Billion 2694.32 Billion 2209.25 Billion 1513.27 Billion 956.82 Billion
Net PPE 2963.58 Billion 2753.51 Billion 2681.42 Billion 2203.2 Billion 1508.29 Billion 932.59 Billion
Good Will And Intangible Assets 12.95 Billion 14 Billion 6.89 Billion 652 Million 685 Million 448 Million
Good Will - - - - - -
Intangible Assets 12.95 Billion 14 Billion 6.89 Billion 652 Million 685 Million 448 Million
Long-Term Investments - - - 5.39 Billion 3.7 Billion 2.37 Billion
Tax Assets 1 Million - - -5.39 Billion - 20.27 Billion
Other Non Current Assets 8.49 Billion 8.05 Billion 6 Billion 5.39 Billion 599 Million 1.11 Billion
Other Assets - - - - - -
Total Liabilities 1469.53 Billion 1632.36 Billion 1776.65 Billion 1716.37 Billion 1136.58 Billion 642.95 Billion
Total Current Liabilities 517.73 Billion 468.21 Billion 465.69 Billion 509.6 Billion 374.62 Billion 227.83 Billion
Account Payables 57.74 Billion 52.95 Billion 105.41 Billion 92.73 Billion 147.95 Billion 114.34 Billion
Tax Payables 15.08 Billion 24.48 Billion 31.41 Billion 24.39 Billion 4.33 Billion -
Short Term Debt 227.05 Billion 170.38 Billion 94.82 Billion 213.93 Billion 70.93 Billion 37.41 Billion
Deferred Revenue 121.38 Billion -170.38 Billion -94.82 Billion -213.93 Billion 77.55 Billion 59.06 Billion
Other Current Liabilities 111.55 Billion 415.26 Billion 360.28 Billion 416.87 Billion 78.18 Billion 17 Billion
Total Non Current Liabilities 951.8 Billion 1164.15 Billion 1310.96 Billion 1206.76 Billion 761.96 Billion 415.12 Billion
Long-Term Debt 907.79 Billion 1128.25 Billion 1290.57 Billion 1190.02 Billion 753.41 Billion 412.33 Billion
Deferred Revenue Non Current - 1151.4 Billion 1298.91 Billion 1197.42 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.63 Billion -1128.25 Billion -1289.47 Billion -1190.02 Billion 4.58 Billion 2.78 Billion
Other Liabilities - - - - - -
Total Equity 2206.95 Billion 1585.19 Billion 1214.95 Billion 719.91 Billion 541.55 Billion 435.24 Billion
Stock Holders Equity 2099.6 Billion 1585.19 Billion 1214.95 Billion 719.91 Billion 541.55 Billion 435.24 Billion
Common Stock 297.96 Billion 297.96 Billion 297.96 Billion 253.27 Billion 253.27 Billion 253.27 Billion
Retained Earnings 1394.06 Billion 884.44 Billion 521.9 Billion 266.93 Billion 84.34 Billion -21.96 Billion
Accumulated other comprehensive income 306.32 Billion 301.52 Billion 293.82 Billion 203.93 Billion 203.93 Billion 203.93 Billion
Common Stock Equity 2099.6 Billion 1585.19 Billion 1214.95 Billion 719.91 Billion 541.55 Billion 435.24 Billion
Capital Lease Obligation 2.13 Billion 1.12 Billion 2.14 Billion 1.1 Billion - -
Total Investments - - - 5.39 Billion 3.7 Billion 2.37 Billion
Total Debt 1134.84 Billion 1298.63 Billion 1385.39 Billion 1403.96 Billion 824.35 Billion 449.75 Billion
Net Debt 730.97 Billion 1061.44 Billion 1334.89 Billion 1325 Billion 756.2 Billion 387.5 Billion

Balance Sheet Charts