DCII
PT DCI Indonesia Tbk
Rp 191.000
+0.00% (+0,513)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 13.5B | 13.5B | 13.5B | 13.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 602.2B | 521.5B | 668.4B | 631.0B |
| Persediaan | 7.8B | 7.4B | 5.1B | 7.1B |
| Aset Lancar Lainnya | 21.8B | 22.9B | 14.3B | 34.0B |
| Total Aset Lancar | 1102.9B | 1057.9B | 1147.0B | 889.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 4528.3B | 4484.4B | 4176.2B | 3906.2B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 41.1B | 19.4B | 11.6B | 11.9B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 17.2B | 16.7B | 16.3B | 12.7B |
| Total Aset Tidak Lancar | 4586.6B | 4520.4B | 4204.1B | 3930.9B |
| TOTAL ASET | 5689.5B | 5578.3B | 5351.1B | 4820.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 242.6B | 159.6B | 260.8B | 340.6B |
| Utang Jangka Pendek | 215.0B | 214.8B | 225.2B | 242.9B |
| Liabilitas Lancar Lainnya | 291.5B | 529.7B | 297.1B | 325.3B |
| Total Liabilitas Jangka Pendek | 901.6B | 942.2B | 865.0B | 943.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 898.9B | 960.9B | 1007.0B | 818.5B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 959.1B | 1015.5B | 1063.5B | 872.6B |
| TOTAL LIABILITAS | 1860.8B | 1957.7B | 1928.5B | 1816.4B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 298.0B | 298.0B | 298.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 3005.5B | 2797.4B | 2604.3B | 2185.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 63.7B | 63.7B | 58.7B | 58.7B |
| Total Ekuitas Pemegang Saham | 3721.0B | 3513.0B | 3314.9B | 2896.0B |
| TOTAL LIABILITAS & EKUITAS | 5689.5B | 5578.3B | 5351.1B | 4820.1B |