Profil Perusahaan PT DCI Indonesia Tbk
48
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2024 | (IDR) 31 Dec 2023 | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 |
|---|---|---|---|---|---|
| Asset Perusahaan | |||||
| Kas & Setara Kas | 217.01 Milyar | 403.87 Milyar | 237.19 Milyar | 50.5 Milyar | 78.96 Milyar |
| Investasi Jangka Pendek | 0 | 0 | 0 | 0 | 0 |
| Kas & Investasi Jangka Pendek | 217.01 Milyar | 403.87 Milyar | 237.19 Milyar | 50.5 Milyar | 78.96 Milyar |
| Inventaris | 7.08 Milyar | 9.24 Milyar | 5 Milyar | 1.59 Milyar | 1.26 Milyar |
| Asset Lancar Lainnya | 34.03 Milyar | 14.28 Milyar | 3.03 Milyar | 18.63 Milyar | 42.51 Milyar |
| Total Asset Lancar | 889.16 Milyar | 691.45 Milyar | 441.99 Milyar | 297.29 Milyar | 227.04 Milyar |
| Asset Property | 3.91 Trilyun | 2.96 Trilyun | 2.75 Trilyun | 2.68 Trilyun | 2.2 Trilyun |
| GoodWill | 0 | 0 | 0 | 0 | 0 |
| Intangible Asset | 11.92 Milyar | 12.96 Milyar | 14 Milyar | 6.89 Milyar | 652 Juta |
| GoodWill & Intangible Asset | 11.92 Milyar | 12.96 Milyar | 14 Milyar | 6.89 Milyar | 652 Juta |
| Investasi Jangka Panjang | 0 | 0 | 0 | 0 | 5.4 Milyar |
| Tax Assets | 1000 Ribu | 1000 Ribu | 0 | 0 | -5.4 Milyar |
| Asset Tidak Lancar Lainnya | 12.75 Milyar | 8.49 Milyar | 8.05 Milyar | 6.01 Milyar | 5.4 Milyar |
| Total Asset Tidak Lancar | 3.93 Trilyun | 2.99 Trilyun | 2.78 Trilyun | 2.69 Trilyun | 2.21 Trilyun |
| Asset Lainnya | 0 | 0 | 0 | 0 | 0 |
| Total Asset | 4.82 Trilyun | 3.68 Trilyun | 3.22 Trilyun | 2.99 Trilyun | 2.44 Trilyun |
| Kewajiban Perusahaan | |||||
| Obligasi Jangka Pendek (Payable) | 340.57 Milyar | 57.74 Milyar | 52.96 Milyar | 105.41 Milyar | 92.73 Milyar |
| Hutang Jangka Pendek | 242.92 Milyar | 227.05 Milyar | 170.38 Milyar | 94.82 Milyar | 213.94 Milyar |
| Kewajiban Pajak | 35.03 Milyar | 15.09 Milyar | 24.48 Milyar | 31.42 Milyar | 24.39 Milyar |
| Penangguhan Pendapatan | 0 | 121.39 Milyar | -170.38 Milyar | -94.82 Milyar | -213.94 Milyar |
| Hutang Jangka Pendek Lainnya | 325.3 Milyar | 96.47 Milyar | 100.79 Milyar | 125.34 Milyar | 91.77 Milyar |
| Total Hutang Jangka Pendek | 943.83 Milyar | 517.73 Milyar | 468.22 Milyar | 465.69 Milyar | 509.61 Milyar |
| Hutang Jangka Panjang | 818.46 Milyar | 907.8 Milyar | 1.13 Trilyun | 1.29 Trilyun | 1.19 Trilyun |
| Penundaan Pendapatan Tidak Lancar | 0 | 0 | 1.15 Trilyun | 1.3 Trilyun | 1.2 Trilyun |
| Kewajiban Pajak Penangguhan Hutang | 15.39 Milyar | 14.37 Milyar | 12.75 Milyar | 10.95 Milyar | 9.35 Milyar |
| Kewajiban Obligasi Jangka Panjang | 38.73 Milyar | 29.64 Milyar | 23.15 Milyar | 9.45 Milyar | 7.4 Milyar |
| Total Kewajiban Jangka Panjang | 872.58 Milyar | 951.8 Milyar | 1.16 Trilyun | 1.31 Trilyun | 1.21 Trilyun |
| Kewajiban Lain-lain | 0 | 0 | 0 | 0 | 0 |
| Kewajiban Sewa Modal | 0 | 2.14 Milyar | 1.13 Milyar | 2.14 Milyar | 1.11 Milyar |
| Total Kewajiban | 1.82 Trilyun | 1.47 Trilyun | 1.63 Trilyun | 1.78 Trilyun | 1.72 Trilyun |
| Preferred Stock | 0 | 0 | 0 | 0 | 515.98 Milyar |
| Common Stock | 297.97 Milyar | 297.97 Milyar | 297.97 Milyar | 297.97 Milyar | 253.27 Milyar |
| Pendapatan Setelah Pembagian Dividen | 2.19 Trilyun | 1.39 Trilyun | 884.45 Milyar | 521.9 Milyar | 266.93 Milyar |
| Akumulasi Komprehensif Pendapatan Lain | 0 | 306.32 Milyar | 301.53 Milyar | 293.83 Milyar | 203.93 Milyar |
| Total Ekuitas Pemegang Saham Lainnya | 412.54 Milyar | 101.25 Milyar | 101.25 Milyar | 101.25 Milyar | -515.98 Milyar |
| Total Ekuitas Pemegang Saham | 2.9 Trilyun | 2.1 Trilyun | 1.59 Trilyun | 1.21 Trilyun | 719.91 Milyar |
| Total Kewajiban & Ekuitas Pemegang Saham | 4.82 Trilyun | 3.68 Trilyun | 3.22 Trilyun | 2.99 Trilyun | 2.44 Trilyun |
| Saham Minoritas | 107.65 Milyar | 107.34 Milyar | 0 | 0 | 0 |
| Equitas Perusahaan | |||||
| Total Equitas | 3 Trilyun | 2.21 Trilyun | 1.59 Trilyun | 1.21 Trilyun | 719.91 Milyar |
| Total Kewajiban & Ekuitas | 4.82 Trilyun | 3.68 Trilyun | 3.22 Trilyun | 2.99 Trilyun | 2.44 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|