TCPI
PT Transcoal Pacific
Rp 5.900
+0.04% (+2,165)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 169.4B | 38.6B | 33.3B | 75.9B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 555.5B | 606.7B | 548.1B | 567.9B |
| Persediaan | 114.1B | 106.8B | 85.8B | 80.0B |
| Aset Lancar Lainnya | 76.6B | 117.1B | 139.6B | 113.2B |
| Total Aset Lancar | 915.7B | 869.1B | 806.8B | 837.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 2359.2B | 2426.5B | 2407.0B | 2477.5B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 1.1B | 0.9B | 0.9B | 1.2B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 528.7B | 402.9B | 346.2B | 247.3B |
| Total Aset Tidak Lancar | 3014.1B | 2938.1B | 2883.3B | 2847.1B |
| TOTAL ASET | 3929.7B | 3807.2B | 3690.1B | 3684.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 239.9B | 232.7B | 183.5B | 203.9B |
| Utang Jangka Pendek | 350.0B | 321.1B | 328.7B | 328.0B |
| Liabilitas Lancar Lainnya | 90.3B | 62.8B | 29.7B | 31.3B |
| Total Liabilitas Jangka Pendek | 688.6B | 688.8B | 610.4B | 621.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 887.3B | 800.7B | 775.6B | 813.1B |
| 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 | 985.5B | 906.1B | 889.5B | 923.8B |
| TOTAL LIABILITAS | 1674.2B | 1594.8B | 1499.9B | 1544.8B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 500.0B | 500.0B | 500.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1041.0B | 1005.7B | 995.2B | 946.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 46.0B | 46.0B | 36.0B | 36.0B |
| Total Ekuitas Pemegang Saham | 2110.8B | 2075.5B | 2055.0B | 2006.4B |
| TOTAL LIABILITAS & EKUITAS | 3929.7B | 3807.2B | 3690.1B | 3684.2B |