TCPI.JK | PT Transcoal Pacific Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	3509.25 Billion	2809.86 Billion	2847.29 Billion	2752.21 Billion	3077.53 Billion	2755.73 Billion
Total Current Assets	800.68 Billion	702.95 Billion	762.72 Billion	771.85 Billion	972.87 Billion	800.29 Billion
Cash And Short Term Investments	89.74 Billion	89.73 Billion	131.5 Billion	34.13 Billion	241.08 Billion	133.85 Billion
Cash and Cash Equivalents	89.74 Billion	89.73 Billion	131.5 Billion	34.13 Billion	241.08 Billion	133.85 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	518.17 Billion	396.59 Billion	464.34 Billion	583 Billion	609.12 Billion	604.1 Billion
Inventory	57.25 Billion	45.55 Billion	34.94 Billion	21.02 Billion	33.06 Billion	13.52 Billion
Other Current Assets	135.51 Billion	171.07 Billion	131.93 Billion	133.69 Billion	89.61 Billion	652.91 Billion
Total Non-Current Assets	2708.56 Billion	2106.91 Billion	2084.57 Billion	1980.36 Billion	2104.65 Billion	1955.43 Billion
Net PPE	2625.63 Billion	1958.84 Billion	1970.55 Billion	1864.67 Billion	1994.06 Billion	1844.7 Billion
Good Will And Intangible Assets	1.28 Billion	993 Million	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	1.28 Billion	993 Million	-	-	-	-
Long-Term Investments	81.39 Billion	121.47 Billion	113.18 Billion	115.09 Billion	109.99 Billion	110.11 Billion
Tax Assets	-1.28 Billion	-993 Million	-	-	-	-
Other Non Current Assets	1.53 Billion	26.59 Billion	829 Million	600 Million	600 Million	621 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1413.31 Billion	1161.84 Billion	1307.02 Billion	1320.65 Billion	1638.61 Billion	1512.86 Billion
Total Current Liabilities	889.08 Billion	859.87 Billion	954.93 Billion	936.22 Billion	976.28 Billion	774.24 Billion
Account Payables	180.45 Billion	151.82 Billion	252.98 Billion	240.91 Billion	356.43 Billion	228.81 Billion
Tax Payables	19 Million	16.34 Billion	8.35 Billion	10.97 Billion	7.59 Billion	14.8 Billion
Short Term Debt	616.62 Billion	651.04 Billion	646.1 Billion	564.48 Billion	539.32 Billion	427.81 Billion
Deferred Revenue	7.13 Billion	14.38 Billion	3.31 Billion	-	-	14.8 Billion
Other Current Liabilities	84.86 Billion	42.62 Billion	52.52 Billion	130.83 Billion	80.52 Billion	102.81 Billion
Total Non Current Liabilities	524.23 Billion	301.96 Billion	352.09 Billion	384.42 Billion	662.33 Billion	738.62 Billion
Long-Term Debt	379.81 Billion	197.84 Billion	251.41 Billion	284.74 Billion	565.14 Billion	637.57 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	144.42 Billion	104.12 Billion	100.68 Billion	99.68 Billion	97.18 Billion	101.04 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	2095.94 Billion	1648.02 Billion	1540.27 Billion	1431.55 Billion	1438.91 Billion	1242.86 Billion
Stock Holders Equity	1965.76 Billion	1540.66 Billion	1439.79 Billion	1338.9 Billion	1344.98 Billion	1154.49 Billion
Common Stock	500 Billion	500 Billion	500 Billion	500 Billion	500 Billion	500 Billion
Retained Earnings	833.86 Billion	694.51 Billion	603.64 Billion	523.47 Billion	499.53 Billion	304.73 Billion
Accumulated other comprehensive income	343.9 Billion	58.15 Billion	48.15 Billion	27.44 Billion	57.45 Billion	61.76 Billion
Common Stock Equity	1965.76 Billion	1540.66 Billion	1439.79 Billion	1338.9 Billion	1344.98 Billion	1154.49 Billion
Capital Lease Obligation	14.84 Billion	1.93 Billion	1.83 Billion	7.68 Billion	8.72 Billion	27.75 Billion
Total Investments	81.39 Billion	121.47 Billion	113.18 Billion	115.09 Billion	109.99 Billion	110.11 Billion
Total Debt	1011.27 Billion	848.89 Billion	897.51 Billion	849.22 Billion	1104.47 Billion	1065.38 Billion
Net Debt	921.52 Billion	759.16 Billion	766.01 Billion	815.09 Billion	863.39 Billion	931.52 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	3606.44 Billion	3767.61 Billion	3804.12 Billion	3509.25 Billion	3509.25 Billion	3115.33 Billion
Total Current Assets	871.56 Billion	774.53 Billion	805.05 Billion	800.68 Billion	800.68 Billion	726.26 Billion
Cash And Short Term Investments	89.31 Billion	177.54 Billion	159.94 Billion	89.74 Billion	89.74 Billion	99.78 Billion
Cash and Cash Equivalents	89.31 Billion	177.54 Billion	159.94 Billion	89.74 Billion	89.74 Billion	99.78 Billion
Short Term Investments	-54.87 Billion	-	-	-	-	-
Net Receivables	603.7 Billion	473.34 Billion	526.34 Billion	518.17 Billion	518.17 Billion	420.47 Billion
Inventory	68.69 Billion	64.19 Billion	56.11 Billion	57.25 Billion	57.25 Billion	65.61 Billion
Other Current Assets	645.78 Billion	59.46 Billion	62.65 Billion	135.51 Billion	135.51 Billion	140.38 Billion
Total Non-Current Assets	2734.88 Billion	2993.08 Billion	2999.06 Billion	2708.56 Billion	2708.56 Billion	2389.06 Billion
Net PPE	2678.85 Billion	2905.36 Billion	2937.77 Billion	2625.63 Billion	2625.63 Billion	2256.62 Billion
Good Will And Intangible Assets	1.44 Billion	1.37 Billion	-	1.28 Billion	1.28 Billion	-
Good Will	-	-	-	-	-	-
Intangible Assets	1.44 Billion	1.37 Billion	-	1.28 Billion	1.28 Billion	-
Long-Term Investments	55.47 Billion	85.78 Billion	59.7 Billion	81.39 Billion	81.39 Billion	104.18 Billion
Tax Assets	-56.91 Billion	-	-	-1.28 Billion	-1.28 Billion	-
Other Non Current Assets	56.03 Billion	556 Million	1.58 Billion	1.53 Billion	1.53 Billion	28.25 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	1535.06 Billion	1648.54 Billion	1657.34 Billion	1413.31 Billion	1413.31 Billion	1408.5 Billion
Total Current Liabilities	501.9 Billion	581.53 Billion	529.75 Billion	889.08 Billion	889.08 Billion	898.81 Billion
Account Payables	128.63 Billion	111.7 Billion	110.92 Billion	180.45 Billion	180.45 Billion	196.75 Billion
Tax Payables	31.36 Billion	47 Million	71 Million	19 Million	19 Million	35.48 Billion
Short Term Debt	315.35 Billion	330.49 Billion	334.71 Billion	616.62 Billion	616.62 Billion	631.97 Billion
Deferred Revenue	92 Million	14.73 Billion	9.1 Billion	7.13 Billion	7.13 Billion	14.24 Billion
Other Current Liabilities	57.82 Billion	124.59 Billion	75.01 Billion	84.86 Billion	84.86 Billion	55.83 Billion
Total Non Current Liabilities	1033.16 Billion	1067 Billion	1127.59 Billion	524.23 Billion	524.23 Billion	509.69 Billion
Long-Term Debt	925.14 Billion	933.41 Billion	971.4 Billion	379.81 Billion	379.81 Billion	406.6 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	108.01 Billion	133.59 Billion	156.18 Billion	144.42 Billion	144.42 Billion	103.09 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	2071.38 Billion	2119.07 Billion	2146.78 Billion	2095.94 Billion	2095.94 Billion	1706.82 Billion
Stock Holders Equity	1939.95 Billion	1988.07 Billion	2014.89 Billion	1965.76 Billion	1965.76 Billion	1596.3 Billion
Common Stock	500 Billion	500 Billion	500 Billion	500 Billion	500 Billion	500 Billion
Retained Earnings	798.04 Billion	846.17 Billion	882.99 Billion	833.86 Billion	833.86 Billion	740.15 Billion
Accumulated other comprehensive income	36 Billion	36 Billion	26 Billion	26 Billion	343.9 Billion	26 Billion
Common Stock Equity	1939.95 Billion	1988.07 Billion	2014.89 Billion	1965.76 Billion	1965.76 Billion	1596.3 Billion
Capital Lease Obligation	11.51 Billion	28.97 Billion	28.61 Billion	14.84 Billion	14.84 Billion	810 Million
Total Investments	600 Million	85.78 Billion	59.7 Billion	81.39 Billion	81.39 Billion	104.18 Billion
Total Debt	1240.5 Billion	1292.88 Billion	1334.73 Billion	1011.27 Billion	1011.27 Billion	1038.58 Billion
Net Debt	1151.19 Billion	1115.34 Billion	1174.78 Billion	921.52 Billion	921.52 Billion	938.79 Billion

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