PT Transcoal Pacific Tbk (IDX: TCPI)

PT Transcoal Pacific Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	89,311	72,816	79,252	131,500	34,134	241,081
Cash & Short-Term Investments	89,311	72,816	79,252	131,500	34,134	241,081
Cash Growth	-10.50%	-8.12%	-39.73%	285.25%	-85.84%	80.10%
Accounts Receivable	583,680	516,905	393,801	463,200	576,133	601,313
Other Receivables	20,027	1,266	2,793	1,144	6,869	7,807
Receivables	603,707	518,171	396,594	464,344	583,002	609,120
Inventory	68,691	57,251	45,553	34,941	21,022	33,066
Prepaid Expenses	17,308	105,821	93,107	45,178	64,535	43,430
Restricted Cash	42,082	16,933	10,480	-	-	-
Other Current Assets	50,465	29,694	77,970	86,759	69,158	46,180
Total Current Assets	871,564	800,686	702,956	762,722	771,851	972,877
Property, Plant & Equipment	2,469,260	2,625,639	1,958,848	1,970,557	1,864,670	1,994,065
Long-Term Investments	600	26,437	25,600	-	-	-
Other Intangible Assets	1,445	1,280	993	-	-	-
Other Long-Term Assets	263,576	55,211	121,472	114,017	115,690	110,593
Total Assets	3,606,445	3,509,253	2,809,869	2,847,296	2,752,211	3,077,535
Accounts Payable	128,634	180,458	151,821	252,989	240,910	356,439
Accrued Expenses	39,848	67,623	35,208	44,169	119,863	73,122
Short-Term Debt	-	431,204	508,766	404,079	291,129	284,811
Current Portion of Long-Term Debt	306,622	171,121	135,808	233,626	260,143	242,751
Current Portion of Leases	13,984	14,298	6,473	8,397	13,214	11,762
Current Income Taxes Payable	4,746	6,831	6,959	8,356	10,970	7,400
Other Current Liabilities	8,070	17,545	14,841	3,314	-	-
Total Current Liabilities	501,904	889,080	859,876	954,930	936,229	976,285
Long-Term Debt	992,870	495,178	286,548	333,873	363,773	635,762
Long-Term Leases	32,494	14,843	1,937	827	3,432	10,826
Total Liabilities	1,535,065	1,413,313	1,161,845	1,307,023	1,320,653	1,638,619
Common Stock	500,000	500,000	500,000	500,000	500,000	500,000
Additional Paid-In Capital	287,995	287,995	287,995	287,995	287,995	287,995
Retained Earnings	834,049	859,861	710,510	609,640	527,470	501,536
Comprehensive Income & Other	317,908	317,908	42,155	42,155	23,442	55,458
Total Common Equity	1,939,952	1,965,764	1,540,660	1,439,790	1,338,907	1,344,989
Minority Interest	131,428	130,176	107,364	100,483	92,651	93,927
Shareholders' Equity	2,071,380	2,095,940	1,648,024	1,540,273	1,431,558	1,438,916
Total Liabilities & Equity	3,606,445	3,509,253	2,809,869	2,847,296	2,752,211	3,077,535
Total Debt	1,345,970	1,126,644	939,532	980,802	931,691	1,185,912
Net Cash (Debt)	-1,256,659	-1,053,828	-860,280	-849,302	-897,557	-944,831
Net Cash Per Share	-251.33	-210.77	-172.06	-169.86	-179.51	-188.97
Filing Date Shares Outstanding	5,000	5,000	5,000	5,000	5,000	5,000
Total Common Shares Outstanding	5,000	5,000	5,000	5,000	5,000	5,000
Working Capital	369,660	-88,394	-156,920	-192,208	-164,378	-3,408
Book Value Per Share	387.99	393.15	308.13	287.96	267.78	269.00
Tangible Book Value	1,938,507	1,964,484	1,539,667	1,439,790	1,338,907	1,344,989
Tangible Book Value Per Share	387.70	392.90	307.93	287.96	267.78	269.00
Buildings	23,079	23,038	21,862	21,649	12,935	12,720
Machinery	2,626,796	2,585,257	2,000,917	1,921,758	2,005,079	2,138,045

Source: S&P Capital IQ. Standard template. Financial Sources.