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DCI Indonesia Tbk PT

Common Name
DCI Indonesia
Country
Indonesia
Sector
Real Estate
Industry
Real Estate Services
Employees
128
Ticker
DCII
Exchange
INDONESIA STOCK EXCHANGE
Description
Dci Indonesia Tbk. operates as a critical infrastructure provider within the burgeoning data center industry. Specializing in the design, management, and operation of data centers, it plays a fundamen...

DCI Indonesia's Financial Statements Preview

Below are the financial statements of DCI Indonesia, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of IDR
2024 as of 2024-12-31
2023 as of 2023-12-31
Assets
Current assets
Cash and cash equivalents
217,005a
403,869a
Trade receivables
Third parties
606,335a
251,950a
Related parties
23,765a
12,114a
Other receivables - third parties
946a
555a
Inventories
7,079a
9,242a
Prepaid value added taxes
25,984a
9,824a
Advances
490a
20a
Prepaid expenses
7,553a
3,879a
Total current assets
889,157a
691,453a
Non-current assets
Fixed assets - net
3,906,239a
2,961,443a
Right-of-use asset - net
0a
2,137a
Intangible asset - net
11,922a
12,957a
Deferred tax asset
1a
1a
Other non-current assets
12,746a
8,493a
Total non-current assets
3,930,908a
2,985,031a
Total assets
4,820,065a
3,676,484a
Liabilities
Current liabilities
Trade payables
Third parties
338,590a
47,057a
Related parties
1,981a
10,683a
Accrued expenses
154,521a
72,871a
Short-term employee benefits liability
23,889a
23,596a
Taxes payable
35,030a
15,087a
Deferred revenues
Third parties
140,487a
111,439a
Related parties
6,407a
9,948a
Current maturities of long-term debts
Bank loans
242,922a
226,009a
Lease liability
0a
1,042a
Total current liabilities
943,827a
517,732a
Non-current liabilities
Long-term debts - net of current maturities
Bank loans
818,457a
906,701a
Lease liability
0a
1,095a
Long-term employee benefits liability
38,732a
29,639a
Deferred tax liabilities - net
15,386a
14,367a
Total non-current liabilities
872,575a
951,802a
Total liabilities
1,816,402a
1,469,534a
Equity
Share capital
Issued and fully paid capital
297,968a
297,968a
Additional paid-in capital - net
101,254a
101,254a
Other components of equity
38,740a
38,740a
Revaluation surplus
252,550a
252,583a
Retained earnings
Appropriated for general reserve
20,000a
15,000a
Unappropriated
2,185,499a
1,394,062a
Sub-total
2,896,011a
2,099,607a
Non-controlling interests
107,652a
107,343a
Total equity
3,003,663a
2,206,950a
Total liabilities and equity
4,820,065a
3,676,484a
Limited Data Preview
You are viewing a limited preview of DCI Indonesia’s balance sheet data. The reported financial values are complete. The full dataset, available for download, additionally includes structured metadata for each line item, such as line item role (line item, subtotal, total) and financial classification (e.g., assets, liabilities, equity, revenue, expenses).
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Verified Sources Behind DCI Indonesia’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore DCI Indonesia’s data sources below and access millions more through our Disclosure Search.

a. DCI Indonesia's Annual Report 2024
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