Transcoal Pacific Tbk PT
IDX:TCPI
Transcoal Pacific Tbk PT
IDX:TCPI
Price:
11 000
IDR
-8.9%
Market Closed
Market Cap:
Rp55T
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Transcoal Pacific Tbk PT
IDX:TCPI
|
ID |
|
X
|
Xingtong Shipping Co Ltd
SSE:603209
|
CN |
|
C
|
China National Building Material Co Ltd
HKEX:3323
|
CN |
|
A
|
Abate As Industries Ltd
BSE:531658
|
IN |
Balance Sheet
Balance Sheet Decomposition
Transcoal Pacific Tbk PT
Transcoal Pacific Tbk PT
Balance Sheet Decomposition is not available for
Transcoal Pacific Tbk PT
Transcoal Pacific Tbk PT
Balance Sheet
Transcoal Pacific Tbk PT
Transcoal Pacific Tbk PT
Currency: IDR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 015
|
42 776
|
37 459
|
133 857
|
241 081
|
34 134
|
131 500
|
89 732
|
72 816
|
75 918
|
|
| Cash |
2 015
|
42 776
|
37 459
|
133 857
|
241 081
|
34 134
|
131 500
|
89 732
|
72 816
|
75 918
|
|
| Total Receivables |
219 097
|
165 162
|
418 739
|
608 186
|
609 120
|
583 002
|
464 344
|
396 594
|
518 171
|
567 918
|
|
| Accounts Receivables |
219 094
|
162 424
|
416 281
|
604 104
|
601 313
|
576 133
|
463 200
|
393 801
|
516 905
|
549 802
|
|
| Other Receivables |
3
|
2 738
|
2 458
|
4 082
|
7 807
|
6 869
|
1 144
|
2 793
|
1 266
|
18 116
|
|
| Inventory |
918
|
1 310
|
0
|
13 522
|
33 066
|
21 022
|
34 941
|
45 553
|
57 251
|
80 038
|
|
| Other Current Assets |
19 339
|
10 904
|
28 837
|
44 730
|
89 610
|
133 693
|
131 937
|
171 077
|
152 448
|
113 194
|
|
| Total Current Assets |
241 369
|
220 152
|
485 035
|
800 295
|
972 877
|
771 851
|
762 722
|
702 956
|
800 686
|
837 068
|
|
| PP&E Net |
415 117
|
398 031
|
1 559 922
|
1 844 703
|
1 994 065
|
1 864 670
|
1 970 557
|
1 958 848
|
2 625 639
|
2 477 538
|
|
| PP&E Gross |
415 117
|
398 031
|
1 559 922
|
1 844 703
|
1 994 065
|
1 864 670
|
1 970 557
|
1 958 848
|
2 625 639
|
2 477 538
|
|
| Accumulated Depreciation |
107 997
|
143 891
|
79 434
|
209 788
|
387 465
|
491 568
|
446 567
|
719 669
|
794 219
|
971 181
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 219
|
|
| Note Receivable |
5 991
|
19 579
|
85 303
|
110 112
|
109 993
|
115 090
|
113 188
|
121 472
|
54 960
|
121 125
|
|
| Long-Term Investments |
90 916
|
94 411
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
813
|
0
|
621
|
621
|
600
|
600
|
829
|
26 593
|
27 968
|
247 252
|
|
| Total Assets |
754 206
N/A
|
732 173
-3%
|
2 130 881
+191%
|
2 755 731
+29%
|
3 077 535
+12%
|
2 752 211
-11%
|
2 847 296
+3%
|
2 809 869
-1%
|
3 509 253
+25%
|
3 684 202
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
173 305
|
117 581
|
207 788
|
228 818
|
356 439
|
240 910
|
252 989
|
151 821
|
180 458
|
203 858
|
|
| Accrued Liabilities |
11 036
|
17 859
|
41 908
|
102 811
|
72 931
|
119 863
|
44 169
|
25 821
|
30 761
|
29 891
|
|
| Short-Term Debt |
0
|
0
|
125 368
|
214 999
|
284 811
|
291 129
|
404 079
|
508 766
|
431 204
|
0
|
|
| Current Portion of Long-Term Debt |
46 530
|
55 164
|
129 496
|
212 812
|
254 513
|
273 357
|
242 023
|
142 281
|
185 419
|
328 023
|
|
| Other Current Liabilities |
14 377
|
1 866
|
19 264
|
14 802
|
7 591
|
10 970
|
11 670
|
31 187
|
61 238
|
59 218
|
|
| Total Current Liabilities |
245 248
|
192 470
|
523 824
|
774 242
|
976 285
|
936 229
|
954 930
|
859 876
|
889 080
|
620 990
|
|
| Long-Term Debt |
191 054
|
140 931
|
549 468
|
637 574
|
565 149
|
284 741
|
251 412
|
197 848
|
394 655
|
833 217
|
|
| Minority Interest |
2 454
|
2 425
|
74 134
|
88 373
|
93 927
|
92 651
|
100 483
|
107 364
|
130 176
|
132 957
|
|
| Other Liabilities |
84 038
|
70 387
|
220 259
|
101 048
|
97 185
|
99 683
|
100 681
|
104 121
|
129 578
|
90 596
|
|
| Total Liabilities |
517 886
N/A
|
401 363
-22%
|
1 367 685
+241%
|
1 601 237
+17%
|
1 732 546
+8%
|
1 413 304
-18%
|
1 407 506
0%
|
1 269 209
-10%
|
1 543 489
+22%
|
1 677 760
+9%
|
|
| Equity | |||||||||||
| Common Stock |
109 050
|
109 050
|
400 000
|
500 000
|
500 000
|
500 000
|
500 000
|
500 000
|
500 000
|
500 000
|
|
| Retained Earnings |
189 426
|
273 169
|
102 483
|
304 738
|
501 536
|
527 470
|
609 640
|
710 510
|
859 861
|
982 631
|
|
| Additional Paid In Capital |
0
|
1 400
|
1 400
|
287 995
|
287 995
|
287 995
|
287 995
|
287 995
|
287 995
|
287 995
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
64 115
|
61 761
|
55 458
|
23 442
|
42 155
|
42 155
|
317 908
|
235 816
|
|
| Other Equity |
62 156
|
52 809
|
195 198
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
236 320
N/A
|
330 810
+40%
|
763 196
+131%
|
1 154 494
+51%
|
1 344 989
+17%
|
1 338 907
0%
|
1 439 790
+8%
|
1 540 660
+7%
|
1 965 764
+28%
|
2 006 442
+2%
|
|
| Total Liabilities & Equity |
754 206
N/A
|
732 173
-3%
|
2 130 881
+191%
|
2 755 731
+29%
|
3 077 535
+12%
|
2 752 211
-11%
|
2 847 296
+3%
|
2 809 869
-1%
|
3 509 253
+25%
|
3 684 202
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
|
Switch to:
Switch to:
See Also
Discover More
