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.
| 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 |
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