PT Transcoal Pacific Tbk (IDX:TCPI)
Indonesia
· Delayed Price · Currency is IDR 11,250
+50 (0.45%)
Apr 29, 2026, 11:00 AM WIB
PT Transcoal Pacific Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 66,574 | 75,918 | 72,816 | 79,252 | 131,500 | Upgrade
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| Cash & Short-Term Investments | 66,574 | 75,918 | 72,816 | 79,252 | 131,500 | Upgrade
|
| Cash Growth | -12.31% | 4.26% | -8.12% | -39.73% | 285.25% | Upgrade
|
| Accounts Receivable | 497,446 | 549,802 | 516,905 | 393,801 | 463,200 | Upgrade
|
| Other Receivables | 16,563 | 18,116 | 1,266 | 2,793 | 1,144 | Upgrade
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| Receivables | 514,009 | 567,918 | 518,171 | 396,594 | 464,344 | Upgrade
|
| Inventory | 104,533 | 80,038 | 57,251 | 45,553 | 34,941 | Upgrade
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| Prepaid Expenses | - | - | - | 93,107 | 45,178 | Upgrade
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| Restricted Cash | 38,500 | 43,549 | 16,933 | 10,480 | - | Upgrade
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| Other Current Assets | 75,034 | 69,645 | 51,442 | 77,970 | 86,759 | Upgrade
|
| Total Current Assets | 798,650 | 837,068 | 716,613 | 702,956 | 762,722 | Upgrade
|
| Property, Plant & Equipment | 2,434,719 | 2,477,538 | 2,625,639 | 1,958,848 | 1,970,557 | Upgrade
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| Long-Term Investments | - | 600 | 26,437 | 25,600 | - | Upgrade
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| Other Intangible Assets | 859 | 1,219 | 1,280 | 993 | - | Upgrade
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| Other Long-Term Assets | 637,002 | 367,777 | 139,284 | 121,472 | 114,017 | Upgrade
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| Total Assets | 3,871,230 | 3,684,202 | 3,509,253 | 2,809,869 | 2,847,296 | Upgrade
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| Accounts Payable | 235,122 | 203,858 | 180,458 | 151,821 | 252,989 | Upgrade
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| Accrued Expenses | 131,376 | 84,073 | 67,623 | 35,208 | 44,169 | Upgrade
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| Short-Term Debt | - | - | 431,204 | 508,766 | 404,079 | Upgrade
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| Current Portion of Long-Term Debt | 336,050 | 306,074 | 171,121 | 135,808 | 233,626 | Upgrade
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| Current Portion of Leases | 21,526 | 21,949 | 14,298 | 6,473 | 8,397 | Upgrade
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| Current Income Taxes Payable | 2,115 | 3,671 | 6,831 | 6,959 | 8,356 | Upgrade
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| Other Current Liabilities | 1,830 | 1,365 | 17,545 | 14,841 | 3,314 | Upgrade
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| Total Current Liabilities | 728,019 | 620,990 | 889,080 | 859,876 | 954,930 | Upgrade
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| Long-Term Debt | 913,928 | 894,876 | 495,178 | 286,548 | 333,873 | Upgrade
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| Long-Term Leases | 9,141 | 20,144 | 14,843 | 1,937 | 827 | Upgrade
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| Pension & Post-Retirement Benefits | 6,627 | 8,793 | 14,212 | 13,484 | 17,393 | Upgrade
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| Total Liabilities | 1,657,715 | 1,544,803 | 1,413,313 | 1,161,845 | 1,307,023 | Upgrade
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| Common Stock | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | Upgrade
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| Additional Paid-In Capital | 287,995 | 287,995 | 287,995 | 287,995 | 287,995 | Upgrade
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| Retained Earnings | 1,076,035 | 982,631 | 859,861 | 710,510 | 609,640 | Upgrade
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| Comprehensive Income & Other | 200,996 | 235,816 | 317,908 | 42,155 | 42,155 | Upgrade
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| Total Common Equity | 2,065,026 | 2,006,442 | 1,965,764 | 1,540,660 | 1,439,790 | Upgrade
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| Minority Interest | 148,489 | 132,957 | 130,176 | 107,364 | 100,483 | Upgrade
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| Shareholders' Equity | 2,213,515 | 2,139,399 | 2,095,940 | 1,648,024 | 1,540,273 | Upgrade
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| Total Liabilities & Equity | 3,871,230 | 3,684,202 | 3,509,253 | 2,809,869 | 2,847,296 | Upgrade
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| Total Debt | 1,280,645 | 1,243,043 | 1,126,644 | 939,532 | 980,802 | Upgrade
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| Net Cash (Debt) | -1,214,071 | -1,167,125 | -1,053,828 | -860,280 | -849,302 | Upgrade
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| Net Cash Per Share | -242.81 | -233.43 | -210.77 | -172.06 | -169.86 | Upgrade
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| Filing Date Shares Outstanding | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
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| Total Common Shares Outstanding | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
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| Working Capital | 70,631 | 216,078 | -172,467 | -156,920 | -192,208 | Upgrade
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| Book Value Per Share | 413.01 | 401.29 | 393.15 | 308.13 | 287.96 | Upgrade
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| Tangible Book Value | 2,064,167 | 2,005,223 | 1,964,484 | 1,539,667 | 1,439,790 | Upgrade
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| Tangible Book Value Per Share | 412.83 | 401.04 | 392.90 | 307.93 | 287.96 | Upgrade
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| Buildings | 23,616 | 23,079 | 23,038 | 21,862 | 21,649 | Upgrade
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| Machinery | 2,518,087 | 2,645,920 | 2,583,139 | 2,000,917 | 1,921,758 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.