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Transcoal Pacific Tbk PT (TCPI)

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8,500 +350 +4.29%

05:01:03 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000144009

Volume: 10,842,800
Bid/Ask: 8,375 / 8,425
Day's Range: 8,075 - 8,500

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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

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Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

-

726269

712685

830918

Cash and Short Term Investments	-	99786	59099	108747
Cash	-	-	-	-
Cash & Equivalents	-	99786	59099	108747
Short Term Investments	-	-	-	-
Total Receivables, Net	-	420479	435995	371222
Accounts Receivables - Trade, Net	-	419205	434497	369731
Total Inventory	-	65615	51262	49465
Prepaid Expenses	105821	82263	-	75664
Other Current Assets, Total	46627	58126	166329	225820

Total Assets

-

3115331

3086487

2994849

Property/Plant/Equipment, Total - Net	-	2256625	2218484	2010107
Property/Plant/Equipment, Total - Gross	3419858	3226499	3094270	2803898
Accumulated Depreciation, Total	-794219	-969874	-875786	-793791
Goodwill, Net	-	-	-	-
Intangibles, Net	1280	-	-	-
Long Term Investments	26437	-	-	-
Note Receivable - Long Term	-	1274	1498	1491
Other Long Term Assets, Total	55211	132437	155318	153824
Other Assets, Total	-414293	-296738	-218404	-95937

Total Current Liabilities

-

898813

842798

885280

Accounts Payable	-	196755	168427	151975
Payable/Accrued	-	-	-	-
Accrued Expenses	67623	43074	55017	36084
Notes Payable/Short Term Debt	-	476795	453844	498438
Current Port. of LT Debt/Capital Leases	-	155182	143429	170348
Other Current liabilities, Total	24376	27007	22081	28435

Total Liabilities

-

1408507

1372970

1303954

Total Long Term Debt	-	496210	516688	405189
Long Term Debt	-	478905	506003	393733
Capital Lease Obligations	-	17305	10685	11456
Deferred Income Tax	-	-	-	-
Minority Interest	-	110521	110248	108977
Other Liabilities, Total	-	-950373	-951679	-895580

Total Equity

-

1706824

1713517

1690895

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	500000	500000	500000
Additional Paid-In Capital	-	287995	287995	287995
Retained Earnings (Accumulated Deficit)	-	766153	773119	751768
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	152676	152403	151132

Total Liabilities & Shareholders' Equity

-

3115331

3086487

2994849

Total Common Shares Outstanding

5000

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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