Transcoal Pacific Tbk PT (TCPI) - Total Assets
Based on the latest financial reports, Transcoal Pacific Tbk PT (TCPI) holds total assets worth Rp4.19 Trillion IDR (≈ $245.32 Million USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Transcoal Pacific Tbk PT - Total Assets Trend (2015–2025)
This chart illustrates how Transcoal Pacific Tbk PT's total assets have evolved over time, based on quarterly financial data. Also see TCPI market cap for the company's overall valuation and market capitalisation.
Transcoal Pacific Tbk PT - Asset Composition Analysis
Current Asset Composition (December 2025)
Transcoal Pacific Tbk PT's total assets of Rp4.19 Trillion consist of 20.6% current assets and 79.4% non-current assets. Review TCPI current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 2.7% |
| Accounts Receivable | Rp514.01 Billion | 13.3% |
| Inventory | Rp104.53 Billion | 2.7% |
| Property, Plant & Equipment | Rp2.43 Trillion | 62.9% |
| Intangible Assets | Rp859.00 Million | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how Transcoal Pacific Tbk PT's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See TCPI stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Transcoal Pacific Tbk PT's current assets represent 20.6% of total assets in 2025, a decrease from 32.0% in 2015.
- Cash Position: Cash and equivalents constituted 2.7% of total assets in 2025, up from 0.3% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is property, plant & equipment at 62.9% of total assets.
Transcoal Pacific Tbk PT Competitors by Total Assets
Key competitors of Transcoal Pacific Tbk PT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tangshan Port Group Co Ltd
SHG:601000
|
China | CN¥25.85 Billion |
|
Westshore Terminals Investment Corp
TO:WTE
|
Canada | CA$2.33 Billion |
|
Golden Ocean Group Ltd
OL:GOGL
|
Norway | Nkr3.39 Billion |
|
Dampskibsselskabet Norden AS
CO:DNORD
|
Denmark | Dkr2.51 Billion |
|
Global Ship Lease Inc
NYSE:GSL
|
USA | $2.98 Billion |
|
Himalaya Shipping Ltd
OL:HSHP
|
Norway | Nkr865.30 Million |
|
Chongqing Gangjiu Co Ltd
SHG:600279
|
China | CN¥13.92 Billion |
|
Xingtong Shipping Co. Ltd.
SHG:603209
|
China | CN¥5.99 Billion |
Transcoal Pacific Tbk PT - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.95 | 1.26 | 0.97 |
| Quick Ratio | 0.81 | 1.11 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp-40.48 Billion | Rp180.36 Billion | Rp-24.17 Billion |
Transcoal Pacific Tbk PT - Advanced Valuation Insights
This section examines the relationship between Transcoal Pacific Tbk PT's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.61 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.1% |
| Total Assets | Rp3.87 Trillion |
| Market Capitalization | $451.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values Transcoal Pacific Tbk PT's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Transcoal Pacific Tbk PT's assets grew by 5.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Transcoal Pacific Tbk PT (2015–2025)
The table below shows the annual total assets of Transcoal Pacific Tbk PT from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Rp3.87 Trillion ≈ $226.84 Million |
+5.08% |
| 2024-12-31 | Rp3.68 Trillion ≈ $215.88 Million |
+4.99% |
| 2023-12-31 | Rp3.51 Trillion ≈ $205.63 Million |
+24.89% |
| 2022-12-31 | Rp2.81 Trillion ≈ $164.65 Million |
-1.31% |
| 2021-12-31 | Rp2.85 Trillion ≈ $166.84 Million |
+3.45% |
| 2020-12-31 | Rp2.75 Trillion ≈ $161.27 Million |
-10.57% |
| 2019-12-31 | Rp3.08 Trillion ≈ $180.33 Million |
+11.68% |
| 2018-12-31 | Rp2.76 Trillion ≈ $161.47 Million |
+226.12% |
| 2017-12-31 | Rp845.00 Billion ≈ $49.51 Million |
-54.70% |
| 2016-12-31 | Rp1.87 Trillion ≈ $109.29 Million |
+147.31% |
| 2015-12-31 | Rp754.21 Billion ≈ $44.19 Million |
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About Transcoal Pacific Tbk PT
PT Transcoal Pacific Tbk, a shipping company, provides vessel charter and goods freight services in Indonesia. It operates through Sea Transportation Business and Other Business Activities segments. The company offers maritime transportation services for coal, nickel, industrial diesel, and crude palm oil; transshipment services for bulk goods; assist tug rental services; floating barges for term… Read more