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Transcoal Pacific Tbk PT (TCPI)

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7,300 +50 +0.69%

05:14:54 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000144009

Volume: 10,518,900
Bid/Ask: 7,325 / 7,350
Day's Range: 7,150 - 7,375

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TCPI Balance Sheet

Featured here, the Balance Sheet for Transcoal Pacific Tbk PT, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

-

-

726269

712685

Cash and Short Term Investments	117865	-	99786	59099
Cash	-	-	-	-
Cash & Equivalents	117865	-	99786	59099
Short Term Investments	-	-	-	-
Total Receivables, Net	526343	-	420479	435995
Accounts Receivables - Trade, Net	524577	-	419205	434497
Total Inventory	-	-	65615	51262
Prepaid Expenses	6350	105821	82263	-
Other Current Assets, Total	98385	46627	58126	166329

Total Assets

-

-

3115331

3086487

Property/Plant/Equipment, Total - Net	2602784	-	2256625	2218484
Property/Plant/Equipment, Total - Gross	-	3419858	3226499	3094270
Accumulated Depreciation, Total	-	-794219	-969874	-875786
Goodwill, Net	-	-	-	-
Intangibles, Net	-	1280	-	-
Long Term Investments	-	26437	-	-
Note Receivable - Long Term	1766	-	1274	1498
Other Long Term Assets, Total	-	55211	132437	155318
Other Assets, Total	-371844	-414293	-296738	-218404

Total Current Liabilities

-

-

898813

842798

Accounts Payable	-	-	196755	168427
Payable/Accrued	-	-	-	-
Accrued Expenses	73957	67623	43074	55017
Notes Payable/Short Term Debt	-	-	476795	453844
Current Port. of LT Debt/Capital Leases	-	-	155182	143429
Other Current liabilities, Total	10156	24376	27007	22081

Total Liabilities

-

-

1408507

1372970

Total Long Term Debt	-	-	496210	516688
Long Term Debt	-	-	478905	506003
Capital Lease Obligations	-	-	17305	10685
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	110521	110248
Other Liabilities, Total	-	-	-950373	-951679

Total Equity

2146780

-

1706824

1713517

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	500000	-	500000	500000
Additional Paid-In Capital	-	-	287995	287995
Retained Earnings (Accumulated Deficit)	-	-	766153	773119
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	449791	-	152676	152403

Total Liabilities & Shareholders' Equity

3804123

-

3115331

3086487

Total Common Shares Outstanding

-

5000

5000

5000

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of IDR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Ulitua Dec 21, 2020 11:07PM ET

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Bullish TP at 7,350

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Ds Life Nov 18, 2018 2:38PM ET

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kapan yah tcpi di buka suspend nya huhu

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Ds Life Nov 18, 2018 2:38PM ET

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kapan yah tcpi di buka suspend nya huhu

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Wiwid Yuliardi Aug 01, 2018 7:25AM ET

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#tcpi Well done 3210..

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Yulfendri Yoelfe Aug 01, 2018 7:25AM ET

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saya ada investor nya untuk repo

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Yulfendri Yoelfe Aug 01, 2018 7:25AM ET

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saya ada investor nya untuk repo

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