TCPI
PT Transcoal Pacific
Rp 5.900
+0.04% (+2,165)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 75.9B | 72.8B | 89.7B | 131.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 567.9B | 518.2B | 396.6B | 464.3B |
| Persediaan | 80.0B | 57.3B | 45.6B | 34.9B |
| Aset Lancar Lainnya | 113.2B | 153.7B | 184.3B | 133.1B |
| Total Aset Lancar | 837.1B | 800.7B | 703.0B | 762.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 2477.5B | 2625.6B | 1958.8B | 1970.6B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 1.2B | 1.3B | 1.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 247.3B | 28.0B | 26.6B | 114.0B |
| Total Aset Tidak Lancar | 2847.1B | 2708.6B | 2106.9B | 2084.6B |
| TOTAL ASET | 3684.2B | 3509.3B | 2809.9B | 2847.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 203.9B | 180.5B | 151.8B | 253.0B |
| Utang Jangka Pendek | 328.0B | 602.8B | 636.6B | 646.1B |
| Liabilitas Lancar Lainnya | 31.3B | 105.8B | 26.3B | 44.2B |
| Total Liabilitas Jangka Pendek | 621.0B | 889.1B | 859.9B | 954.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 813.1B | 394.0B | 195.9B | 251.4B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 923.8B | 524.2B | 302.0B | 352.1B |
| TOTAL LIABILITAS | 1544.8B | 1413.3B | 1161.8B | 1307.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 500.0B | 500.0B | 500.0B | 500.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 946.6B | 833.9B | 694.5B | 603.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 271.8B | 343.9B | 58.2B | 48.2B |
| Total Ekuitas Pemegang Saham | 2006.4B | 1965.8B | 1540.7B | 1439.8B |
| TOTAL LIABILITAS & EKUITAS | 3684.2B | 3509.3B | 2809.9B | 2847.3B |