PT Transcoal Pacific Tbk (IDX: TCPI)
7,125.00
-200.00 (-2.73%)
Sep 9, 2024, 4:09 PM 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 135,458 | 72,816 | 79,252 | 131,500 | 34,134 | 241,081 | Upgrade
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Cash & Short-Term Investments | 135,458 | 72,816 | 79,252 | 131,500 | 34,134 | 241,081 | Upgrade
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Cash Growth | 129.21% | -8.12% | -39.73% | 285.25% | -85.84% | 80.10% | Upgrade
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Accounts Receivable | 471,623 | 516,905 | 393,801 | 463,200 | 576,133 | 601,313 | Upgrade
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Other Receivables | 1,719 | 1,266 | 2,793 | 1,144 | 6,869 | 7,807 | Upgrade
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Receivables | 473,342 | 518,171 | 396,594 | 464,344 | 583,002 | 609,120 | Upgrade
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Inventory | 64,191 | 57,251 | 45,553 | 34,941 | 21,022 | 33,066 | Upgrade
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Prepaid Expenses | 20,416 | 105,821 | 93,107 | 45,178 | 64,535 | 43,430 | Upgrade
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Restricted Cash | 42,082 | 16,933 | 10,480 | - | - | - | Upgrade
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Other Current Assets | 39,047 | 29,694 | 77,970 | 86,759 | 69,158 | 46,180 | Upgrade
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Total Current Assets | 774,536 | 800,686 | 702,956 | 762,722 | 771,851 | 972,877 | Upgrade
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Property, Plant & Equipment | 2,805,991 | 2,625,639 | 1,958,848 | 1,970,557 | 1,864,670 | 1,994,065 | Upgrade
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Long-Term Investments | 600 | 26,437 | 25,600 | - | - | - | Upgrade
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Other Intangible Assets | 1,377 | 1,280 | 993 | - | - | - | Upgrade
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Other Long-Term Assets | 185,114 | 55,211 | 121,472 | 114,017 | 115,690 | 110,593 | Upgrade
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Total Assets | 3,767,618 | 3,509,253 | 2,809,869 | 2,847,296 | 2,752,211 | 3,077,535 | Upgrade
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Accounts Payable | 111,702 | 180,458 | 151,821 | 252,989 | 240,910 | 356,439 | Upgrade
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Accrued Expenses | 59,262 | 67,623 | 35,208 | 44,169 | 119,863 | 73,122 | Upgrade
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Short-Term Debt | - | 431,204 | 508,766 | 404,079 | 291,129 | 284,811 | Upgrade
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Current Portion of Long-Term Debt | 316,511 | 171,121 | 135,808 | 233,626 | 260,143 | 242,751 | Upgrade
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Current Portion of Leases | 13,984 | 14,298 | 6,473 | 8,397 | 13,214 | 11,762 | Upgrade
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Current Income Taxes Payable | 13,432 | 6,831 | 6,959 | 8,356 | 10,970 | 7,400 | Upgrade
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Other Current Liabilities | 66,640 | 17,545 | 14,841 | 3,314 | - | - | Upgrade
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Total Current Liabilities | 581,531 | 889,080 | 859,876 | 954,930 | 936,229 | 976,285 | Upgrade
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Long-Term Debt | 1,027,515 | 495,178 | 286,548 | 333,873 | 363,773 | 635,762 | Upgrade
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Long-Term Leases | 28,974 | 14,843 | 1,937 | 827 | 3,432 | 10,826 | Upgrade
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Total Liabilities | 1,648,540 | 1,413,313 | 1,161,845 | 1,307,023 | 1,320,653 | 1,638,619 | Upgrade
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Common Stock | 500,000 | 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 | 287,995 | Upgrade
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Retained Earnings | 882,171 | 859,861 | 710,510 | 609,640 | 527,470 | 501,536 | Upgrade
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Comprensive Income & Other | 317,908 | 317,908 | 42,155 | 42,155 | 23,442 | 55,458 | Upgrade
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Total Common Equity | 1,988,074 | 1,965,764 | 1,540,660 | 1,439,790 | 1,338,907 | 1,344,989 | Upgrade
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Minority Interest | 131,004 | 130,176 | 107,364 | 100,483 | 92,651 | 93,927 | Upgrade
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Shareholders' Equity | 2,119,078 | 2,095,940 | 1,648,024 | 1,540,273 | 1,431,558 | 1,438,916 | Upgrade
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Total Liabilities & Equity | 3,767,618 | 3,509,253 | 2,809,869 | 2,847,296 | 2,752,211 | 3,077,535 | Upgrade
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Total Debt | 1,386,984 | 1,126,644 | 939,532 | 980,802 | 931,691 | 1,185,912 | Upgrade
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Net Cash (Debt) | -1,251,526 | -1,053,828 | -860,280 | -849,302 | -897,557 | -944,831 | Upgrade
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Net Cash Per Share | -250.31 | -210.77 | -172.06 | -169.86 | -179.51 | -188.97 | Upgrade
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Filing Date Shares Outstanding | 5,000 | 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 | 5,000 | Upgrade
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Working Capital | 193,005 | -88,394 | -156,920 | -192,208 | -164,378 | -3,408 | Upgrade
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Book Value Per Share | 397.61 | 393.15 | 308.13 | 287.96 | 267.78 | 269.00 | Upgrade
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Tangible Book Value | 1,986,697 | 1,964,484 | 1,539,667 | 1,439,790 | 1,338,907 | 1,344,989 | Upgrade
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Tangible Book Value Per Share | 397.34 | 392.90 | 307.93 | 287.96 | 267.78 | 269.00 | Upgrade
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Buildings | 23,079 | 23,038 | 21,862 | 21,649 | 12,935 | 12,720 | Upgrade
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Machinery | 2,822,494 | 2,585,257 | 2,000,917 | 1,921,758 | 2,005,079 | 2,138,045 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.