Profil Perusahaan PT Transcoal Pacific Tbk

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General Performance

Mengenal perusahaan ini lebih dalam

Laporan Keuangan

Breakdown (IDR) 31 Dec 2024 (IDR) 31 Dec 2023 (IDR) 31 Dec 2022 (IDR) 31 Dec 2021 (IDR) 31 Dec 2020
Asset Perusahaan
Kas & Setara Kas 75.92 Milyar 72.82 Milyar 89.73 Milyar 131.5 Milyar 34.13 Milyar
Investasi Jangka Pendek 0 0 0 0 0
Kas & Investasi Jangka Pendek 75.92 Milyar 72.82 Milyar 89.73 Milyar 131.5 Milyar 34.13 Milyar
Inventaris 80.04 Milyar 57.25 Milyar 45.55 Milyar 34.94 Milyar 21.02 Milyar
Asset Lancar Lainnya 113.19 Milyar 153.71 Milyar 184.35 Milyar 133.08 Milyar 140.56 Milyar
Total Asset Lancar 837.07 Milyar 800.69 Milyar 702.96 Milyar 762.72 Milyar 771.85 Milyar
Asset Property 2.64 Trilyun 2.63 Trilyun 1.96 Trilyun 1.97 Trilyun 1.86 Trilyun
GoodWill 0 0 0 0 0
Intangible Asset 0 1.28 Milyar 993 Juta 0 0
GoodWill & Intangible Asset 0 1.28 Milyar 993 Juta 0 0
Investasi Jangka Panjang 0 26.44 Milyar 121.47 Milyar 113.19 Milyar 115.09 Milyar
Tax Assets 0 0 -993 Juta 0 0
Asset Tidak Lancar Lainnya 204.77 Milyar 55.21 Milyar 26.59 Milyar 829 Juta 600 Juta
Total Asset Tidak Lancar 2.85 Trilyun 2.71 Trilyun 2.11 Trilyun 2.08 Trilyun 1.98 Trilyun
Asset Lainnya 0 0 0 0 0
Total Asset 3.68 Trilyun 3.51 Trilyun 2.81 Trilyun 2.85 Trilyun 2.75 Trilyun
Kewajiban Perusahaan
Obligasi Jangka Pendek (Payable) 203.86 Milyar 180.46 Milyar 151.82 Milyar 252.99 Milyar 240.91 Milyar
Hutang Jangka Pendek 328.02 Milyar 602.83 Milyar 636.65 Milyar 646.1 Milyar 564.49 Milyar
Kewajiban Pajak 57.85 Milyar 19 Juta 16.35 Milyar 8.36 Milyar 10.97 Milyar
Penangguhan Pendapatan 0 2.57 Milyar 14.38 Milyar 3.31 Milyar 0
Hutang Jangka Pendek Lainnya 31.26 Milyar 105.78 Milyar 26.28 Milyar 44.17 Milyar 119.86 Milyar
Total Hutang Jangka Pendek 620.99 Milyar 889.08 Milyar 859.88 Milyar 954.93 Milyar 936.23 Milyar
Hutang Jangka Panjang 833.22 Milyar 394.66 Milyar 197.85 Milyar 251.41 Milyar 284.74 Milyar
Penundaan Pendapatan Tidak Lancar 0 0 0 0 0
Kewajiban Pajak Penangguhan Hutang 0 0 0 0 0
Kewajiban Obligasi Jangka Panjang 90.6 Milyar 129.58 Milyar 104.12 Milyar 100.68 Milyar 99.68 Milyar
Total Kewajiban Jangka Panjang 923.81 Milyar 524.23 Milyar 301.97 Milyar 352.09 Milyar 384.42 Milyar
Kewajiban Lain-lain 0 0 0 0 0
Kewajiban Sewa Modal 42.09 Milyar 15.35 Milyar -14.4 Milyar 1.83 Milyar 7.68 Milyar
Total Kewajiban 1.54 Trilyun 1.41 Trilyun 1.16 Trilyun 1.31 Trilyun 1.32 Trilyun
Preferred Stock 0 0 0 0 0
Common Stock 500 Milyar 500 Milyar 500 Milyar 500 Milyar 500 Milyar
Pendapatan Setelah Pembagian Dividen 946.63 Milyar 833.86 Milyar 694.51 Milyar 603.64 Milyar 523.47 Milyar
Akumulasi Komprehensif Pendapatan Lain 0 343.91 Milyar 58.16 Milyar 48.16 Milyar 27.44 Milyar
Total Ekuitas Pemegang Saham Lainnya 559.81 Milyar 288 Milyar 288 Milyar 288 Milyar 288 Milyar
Total Ekuitas Pemegang Saham 2.01 Trilyun 1.97 Trilyun 1.54 Trilyun 1.44 Trilyun 1.34 Trilyun
Total Kewajiban & Ekuitas Pemegang Saham 3.68 Trilyun 3.51 Trilyun 2.81 Trilyun 2.85 Trilyun 2.75 Trilyun
Saham Minoritas 132.96 Milyar 130.18 Milyar 107.36 Milyar 100.48 Milyar 92.65 Milyar
Equitas Perusahaan
Total Equitas 2.14 Trilyun 2.1 Trilyun 1.65 Trilyun 1.54 Trilyun 1.43 Trilyun
Total Kewajiban & Ekuitas 3.68 Trilyun 3.51 Trilyun 2.81 Trilyun 2.85 Trilyun 2.75 Trilyun

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield
26 Jun 2023 7 0.1%
08 Aug 2022 3 0.04%
17 Jul 2020 5 0.12%
27 Jun 2019 15.5 0.22%

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