DCII Balance Sheet - DCI Indonesia Tbk PT - Alpha Spread

DCI Indonesia Tbk PT
IDX:DCII

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DCI Indonesia Tbk PT Logo
DCI Indonesia Tbk PT
IDX:DCII
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Price: 58 100 IDR 11.3% Market Closed
Market Cap: 138.5T IDR
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Balance Sheet

Balance Sheet Decomposition
DCI Indonesia Tbk PT

Current Assets 763.9B
Cash & Short-Term Investments 446.6B
Receivables 292.1B
Other Current Assets 25.3B
Non-Current Assets 3.2T
PP&E 3.1T
Intangibles 12B
Other Non-Current Assets 9.5B
Current Liabilities 591.5B
Accounts Payable 113.9B
Accrued Liabilities 80.4B
Other Current Liabilities 397.2B
Non-Current Liabilities 942.7B
Long-Term Debt 788.8B
Other Non-Current Liabilities 153.9B

Balance Sheet
DCI Indonesia Tbk PT

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Balance Sheet
Currency: IDR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
40 450
62 245
68 151
78 963
50 497
237 192
403 869
Cash
0
0
0
0
0
98 486
162 373
Cash Equivalents
40 450
62 245
68 151
78 963
50 497
138 706
241 496
Short-Term Investments
0
0
0
0
0
138 706
0
Total Receivables
22 885
41 703
50 152
105 511
226 573
198 101
264 619
Accounts Receivables
22 780
41 598
50 068
104 303
225 108
196 774
264 064
Other Receivables
105
105
84
1 208
1 465
1 327
555
Inventory
697
1 921
5 510
1 260
1 587
4 997
9 242
Other Current Assets
2 221
15 503
41 051
41 304
18 631
1 704
13 723
Total Current Assets
66 253
121 372
164 864
227 038
297 288
441 994
691 453
PP&E Net
575 454
932 599
1 508 291
2 203 204
2 681 426
2 753 514
2 963 580
PP&E Gross
0
0
0
0
0
2 753 514
2 963 580
Accumulated Depreciation
0
0
0
0
0
615 437
800 470
Intangible Assets
22
448
685
652
6 894
14 004
12 957
Note Receivable
757
1 119
599
0
0
0
0
Other Long-Term Assets
34 760
22 656
3 701
5 398
6 005
8 052
8 494
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%
Liabilities
Accounts Payable
43 080
114 340
147 952
92 730
105 411
52 955
57 740
Accrued Liabilities
13 543
16 275
71 983
91 774
125 342
100 790
96 467
Short-Term Debt
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
Other Current Liabilities
41 937
59 802
83 752
111 168
140 117
144 086
136 474
Total Current Liabilities
114 290
227 831
374 625
509 609
465 692
468 215
517 732
Long-Term Debt
145 774
412 339
753 414
1 190 027
1 290 570
1 128 250
907 796
Deferred Income Tax
0
0
3 968
9 346
10 951
12 749
14 367
Minority Interest
0
0
0
0
0
0
107 343
Other Liabilities
2 452
2 784
4 581
7 396
9 446
23 153
29 639
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%
Equity
Common Stock
253 273
253 273
253 273
253 273
297 968
297 968
297 968
Retained Earnings
83 882
21 967
84 345
266 934
526 904
894 446
1 409 062
Additional Paid In Capital
0
0
0
4 227
101 254
101 254
101 254
Unrealized Security Profit/Loss
206 599
165 194
165 194
165 194
250 088
252 789
252 583
Other Equity
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%
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%
Shares Outstanding
Common Shares Outstanding
2 026
2 026
2 026
2 026
2 384
2 384
2 384

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