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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	127,235	66,574	75,918	72,816	79,252	131,500
Cash & Short-Term Investments	127,235	66,574	75,918	72,816	79,252	131,500
Cash Growth	282.01%	-12.31%	4.26%	-8.12%	-39.73%	285.25%
Accounts Receivable	469,323	497,446	549,802	516,905	393,801	463,200
Other Receivables	16,688	16,563	18,116	1,266	2,793	1,144
Receivables	486,011	514,009	567,918	518,171	396,594	464,344
Inventory	84,181	104,533	80,038	57,251	45,553	34,941
Prepaid Expenses	-	-	-	-	93,107	45,178
Restricted Cash	38,500	38,500	43,549	16,933	10,480	-
Other Current Assets	68,026	75,034	69,645	51,442	77,970	86,759
Total Current Assets	803,953	798,650	837,068	716,613	702,956	762,722
Property, Plant & Equipment	2,574,742	2,434,719	2,477,538	2,625,639	1,958,848	1,970,557
Long-Term Investments	-	-	600	26,437	25,600	-
Other Intangible Assets	2,381	859	1,219	1,280	993	-
Other Long-Term Assets	634,813	637,002	367,777	139,284	121,472	114,017
Total Assets	4,015,889	3,871,230	3,684,202	3,509,253	2,809,869	2,847,296
Accounts Payable	235,517	235,122	203,858	180,458	151,821	252,989
Accrued Expenses	163,117	131,376	84,073	67,623	35,208	44,169
Short-Term Debt	-	-	-	431,204	508,766	404,079
Current Portion of Long-Term Debt	340,891	336,050	306,074	171,121	135,808	233,626
Current Portion of Leases	13,094	21,526	21,949	14,298	6,473	8,397
Current Income Taxes Payable	5,507	2,115	3,671	6,831	6,959	8,356
Other Current Liabilities	1,788	1,830	1,365	17,545	14,841	3,314
Total Current Liabilities	759,914	728,019	620,990	889,080	859,876	954,930
Long-Term Debt	962,505	913,928	894,876	495,178	286,548	333,873
Long-Term Leases	7,877	9,141	20,144	14,843	1,937	827
Pension & Post-Retirement Benefits	6,056	6,627	8,793	14,212	13,484	17,393
Total Liabilities	1,736,352	1,657,715	1,544,803	1,413,313	1,161,845	1,307,023
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	1,138,591	1,076,035	982,631	859,861	710,510	609,640
Comprehensive Income & Other	200,996	200,996	235,816	317,908	42,155	42,155
Total Common Equity	2,127,582	2,065,026	2,006,442	1,965,764	1,540,660	1,439,790
Minority Interest	151,955	148,489	132,957	130,176	107,364	100,483
Shareholders' Equity	2,279,537	2,213,515	2,139,399	2,095,940	1,648,024	1,540,273
Total Liabilities & Equity	4,015,889	3,871,230	3,684,202	3,509,253	2,809,869	2,847,296
Total Debt	1,324,367	1,280,645	1,243,043	1,126,644	939,532	980,802
Net Cash (Debt)	-1,197,132	-1,214,071	-1,167,125	-1,053,828	-860,280	-849,302
Net Cash Per Share	-239.43	-242.81	-233.43	-210.77	-172.06	-169.86
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	44,039	70,631	216,078	-172,467	-156,920	-192,208
Book Value Per Share	425.52	413.01	401.29	393.15	308.13	287.96
Tangible Book Value	2,125,201	2,064,167	2,005,223	1,964,484	1,539,667	1,439,790
Tangible Book Value Per Share	425.04	412.83	401.04	392.90	307.93	287.96
Buildings	23,616	23,616	23,079	23,038	21,862	21,649
Machinery	2,702,276	2,518,087	2,645,920	2,583,139	2,000,917	1,921,758

Source: S&P Global Market Intelligence. Standard template. Financial Sources.