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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33,307	75,918	72,816	79,252	131,500	34,134
Cash & Short-Term Investments	33,307	75,918	72,816	79,252	131,500	34,134
Cash Growth	-71.74%	4.26%	-8.12%	-39.73%	285.25%	-85.84%
Accounts Receivable	529,917	549,802	516,905	393,801	463,200	576,133
Other Receivables	103,985	18,116	1,266	2,793	1,144	6,869
Receivables	633,902	567,918	518,171	396,594	464,344	583,002
Inventory	-	80,038	57,251	45,553	34,941	21,022
Prepaid Expenses	2,923	6,054	105,821	93,107	45,178	64,535
Restricted Cash	43,549	43,549	16,933	10,480	-	-
Other Current Assets	93,080	63,591	29,694	77,970	86,759	69,158
Total Current Assets	806,761	837,068	800,686	702,956	762,722	771,851
Property, Plant & Equipment	2,407,002	2,477,538	2,625,639	1,958,848	1,970,557	1,864,670
Long-Term Investments	-	-	26,437	25,600	-	-
Other Intangible Assets	-	-	1,280	993	-	-
Other Long-Term Assets	476,340	369,596	55,211	121,472	114,017	115,690
Total Assets	3,690,103	3,684,202	3,509,253	2,809,869	2,847,296	2,752,211
Accounts Payable	174,569	203,858	180,458	151,821	252,989	240,910
Accrued Expenses	91,689	87,744	67,623	35,208	44,169	119,863
Short-Term Debt	8,980	-	431,204	508,766	404,079	291,129
Current Portion of Long-Term Debt	306,906	306,074	171,121	135,808	233,626	260,143
Current Portion of Leases	21,811	21,949	14,298	6,473	8,397	13,214
Current Income Taxes Payable	-	-	6,831	6,959	8,356	10,970
Other Current Liabilities	6,452	1,365	17,545	14,841	3,314	-
Total Current Liabilities	610,407	620,990	889,080	859,876	954,930	936,229
Long-Term Debt	859,511	894,876	495,178	286,548	333,873	363,773
Long-Term Leases	22,089	20,144	14,843	1,937	827	3,432
Total Liabilities	1,499,929	1,544,803	1,413,313	1,161,845	1,307,023	1,320,653
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	1,031,227	982,631	859,861	710,510	609,640	527,470
Comprehensive Income & Other	235,816	235,816	317,908	42,155	42,155	23,442
Total Common Equity	2,055,038	2,006,442	1,965,764	1,540,660	1,439,790	1,338,907
Minority Interest	135,136	132,957	130,176	107,364	100,483	92,651
Shareholders' Equity	2,190,174	2,139,399	2,095,940	1,648,024	1,540,273	1,431,558
Total Liabilities & Equity	3,690,103	3,684,202	3,509,253	2,809,869	2,847,296	2,752,211
Total Debt	1,219,297	1,243,043	1,126,644	939,532	980,802	931,691
Net Cash (Debt)	-1,185,990	-1,167,125	-1,053,828	-860,280	-849,302	-897,557
Net Cash Per Share	-236.79	-232.40	-210.77	-172.06	-169.86	-179.51
Filing Date Shares Outstanding	4,860	5,088	5,000	5,000	5,000	5,000
Total Common Shares Outstanding	4,860	5,088	5,000	5,000	5,000	5,000
Working Capital	196,354	216,078	-88,394	-156,920	-192,208	-164,378
Book Value Per Share	422.88	394.33	393.15	308.13	287.96	267.78
Tangible Book Value	2,055,038	2,006,442	1,964,484	1,539,667	1,439,790	1,338,907
Tangible Book Value Per Share	422.88	394.33	392.90	307.93	287.96	267.78
Buildings	-	-	23,038	21,862	21,649	12,935
Machinery	-	-	2,585,257	2,000,917	1,921,758	2,005,079

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.