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
Transcoal Pacific Tbk PT (TCPI) - Total Liabilities
Latest total liabilities as of September 2025: Rp1.67 Trillion IDR
Based on the latest financial reports, Transcoal Pacific Tbk PT (TCPI) has total liabilities worth Rp1.67 Trillion IDR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Transcoal Pacific Tbk PT - Total Liabilities Trend (2015–2024)
This chart illustrates how Transcoal Pacific Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Transcoal Pacific Tbk PT Competitors by Total Liabilities
The table below lists competitors of Transcoal Pacific Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
eXp World Holdings Inc
NASDAQ:EXPI
|
USA | $223.48 Million |
|
Hoang Anh Gia Lai JSC
VN:HAG
|
Vietnam | ₫12.71 Trillion |
|
Xinzhi Motor Co Ltd
SHE:002664
|
China | CN¥7.44 Billion |
|
Festi hf
IC:FESTI
|
Iceland | Ikr72.86 Billion |
|
AMC Entertainment Holdings Inc
NYSE:AMC
|
USA | $9.91 Billion |
|
Shanghai Sanyou Medical Co Ltd
SHG:688085
|
China | CN¥247.79 Million |
|
Guangdong Super Telecom
SHG:603322
|
China | CN¥1.91 Billion |
|
Ribo Fashion Group Co Ltd
SHG:603196
|
China | CN¥384.04 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Transcoal Pacific Tbk PT's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Transcoal Pacific Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Transcoal Pacific Tbk PT (2015–2024)
The table below shows the annual total liabilities of Transcoal Pacific Tbk PT from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp1.54 Trillion | +9.30% |
| 2023-12-31 | Rp1.41 Trillion | +21.64% |
| 2022-12-31 | Rp1.16 Trillion | -11.11% |
| 2021-12-31 | Rp1.31 Trillion | -1.03% |
| 2020-12-31 | Rp1.32 Trillion | -19.40% |
| 2019-12-31 | Rp1.64 Trillion | +8.31% |
| 2018-12-31 | Rp1.51 Trillion | +322.17% |
| 2017-12-31 | Rp358.36 Billion | -74.32% |
| 2016-12-31 | Rp1.40 Trillion | +168.14% |
| 2015-12-31 | Rp520.34 Billion | -- |