DCI Indonesia Tbk PT (DCII) - Total Liabilities
Based on the latest financial reports, DCI Indonesia Tbk PT (DCII) has total liabilities worth Rp2.88 Trillion IDR (≈ $168.59 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
DCI Indonesia Tbk PT - Total Liabilities Trend (2017–2025)
This chart illustrates how DCI Indonesia Tbk PT's total liabilities have evolved over time, based on quarterly financial data. See how liquid is DCI Indonesia Tbk PT's working capital to evaluate short-term liquidity relative to the company's equity base.
DCI Indonesia Tbk PT Competitors by Total Liabilities
The table below lists competitors of DCI Indonesia Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SIKA AG UNSP.ADR O.N.
F:SIKB
|
Germany | €8.48 Billion |
|
Hubbell Inc
NYSE:HUBB
|
USA | $4.37 Billion |
|
Airports Of Thailand PCL
BK:AOT
|
Thailand | ฿69.90 Billion |
|
TechnipFMC PLC
NYSE:FTI
|
USA | $6.72 Billion |
|
PTT Public Company Limited
F:NVA3
|
Germany | €1.62 Trillion |
|
Expedia Group Inc.
NASDAQ:EXPE
|
USA | $24.62 Billion |
|
Bank Rakyat Indonesia Persero
JK:BBRI
|
Indonesia | Rp1784.30 Trillion |
|
Veeva Systems Inc Class A
NYSE:VEEV
|
USA | $1.83 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down DCI Indonesia Tbk PT's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see DCI Indonesia Tbk PT stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how DCI Indonesia Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DCI Indonesia Tbk PT (2017–2025)
The table below shows the annual total liabilities of DCI Indonesia Tbk PT from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp2.64 Trillion ≈ $154.86 Million |
+45.50% |
| 2024-12-31 | Rp1.82 Trillion ≈ $106.43 Million |
+23.60% |
| 2023-12-31 | Rp1.47 Trillion ≈ $86.11 Million |
-9.98% |
| 2022-12-31 | Rp1.63 Trillion ≈ $95.65 Million |
-8.12% |
| 2021-12-31 | Rp1.78 Trillion ≈ $104.11 Million |
+3.51% |
| 2020-12-31 | Rp1.72 Trillion ≈ $100.57 Million |
+51.01% |
| 2019-12-31 | Rp1.14 Trillion ≈ $66.60 Million |
+76.78% |
| 2018-12-31 | Rp642.95 Billion ≈ $37.67 Million |
+144.92% |
| 2017-12-31 | Rp262.52 Billion ≈ $15.38 Million |
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About DCI Indonesia Tbk PT
PT DCI Indonesia Tbk, together with its subsidiary, PT Sarana Megahtama, provides carrier-neutral data center infrastructure services primarily in Indonesia. It operates in two segments, Colocation Services and Others. The company offers dedicated and cabinet colocation services; cross connect services; Flexspace, which provides units of working space services; Smart Hands, an onsite technical su… Read more