A company owned by Toto Sugiri, PT DCI Indonesia Tbk. (DCII), has secured an additional large credit facility from PT Bank Central Asia Tbk. (BBCA) totaling up to Rp17 trillion. According to its disclosure, DCII Corporate Secretary Indri Koesindrijastoeti explained that the facility is intended to support the company’s financing needs, particularly for future business expansion.

“The Investment Credit Facility, with a total limit of up to Rp17 trillion, will be used to fund the company’s capital expenditures, including the construction and completion of data center facilities as well as fulfilling contracted customer capacity demands,” she stated in a disclosure on Tuesday (May 5, 2026).

Several assets have been pledged as collateral for the credit facility, including land and buildings owned by the company, as well as all machinery and data center equipment. Additionally, DCII has pledged its current account at BCA as temporary collateral until all other guarantees are fully secured, along with receivables from insurance claims.

Indri further noted that the company’s General Meeting of Shareholders (GMS) has approved the transfer and use of more than 50% of its net assets as collateral for debt under DCII’s name. This move aims to secure new funding from third parties, including banks.

Management stated that the addition of this substantial credit facility does not negatively impact the company’s business continuity. On the contrary, it is expected to provide significant benefits for DCII’s growth.

Among the benefits are support for capital expenditure needs related to data center development as part of the company’s capacity expansion strategy, enabling the completion of existing service contracts, and strengthening the company’s long-term funding structure.

“In substance, this transaction enhances the company’s financial capacity and does not alter its core business activities,” she added.

According to the financial statements, DCII’s total assets as of March 2026 reached Rp7.26 trillion, up from Rp6.64 trillion in December 2025. This means that the company’s total assets represent only about 42.7% of the total credit facility provided by BCA.

Meanwhile, liabilities stood at Rp2.87 trillion as of March 2026, increasing from Rp2.64 trillion at the end of 2025. Equity also rose to Rp4.38 trillion in the first quarter of 2026 from Rp4 trillion at the end of the previous year.

Disclaimer: This information is not intended as an invitation to buy or sell stocks. All investment decisions are entirely the responsibility of the reader. Bisnis.com is not responsible for any gains or losses resulting from investment decisions.