Transcoal Pacific Tbk PT (TCPI) - Total Liabilities

Latest as of June 2026: Rp1.88 Trillion IDR ≈ $110.39 Million USD

Based on the latest financial reports, Transcoal Pacific Tbk PT (TCPI) has total liabilities worth Rp1.88 Trillion IDR (≈ $110.39 Million USD) as of June 2026. 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. Explore Transcoal Pacific Tbk PT (TCPI) long-term investment share to see how much of total assets are deployed in long-term investments.

Transcoal Pacific Tbk PT - Total Liabilities Trend (2015–2025)

This chart illustrates how Transcoal Pacific Tbk PT's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Transcoal Pacific Tbk PT's balance sheet.

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
HaiXin Foods Co Ltd SHE:002702	China	CN¥893.49 Million
Verano Holdings Corp NEO:VRNO	Canada	CA$1.02 Billion
Jiangsu Fasten Co Ltd SHE:000890	China	CN¥784.10 Million
BOE Tech Group SHE:200725	China	HK$227.24 Billion
Binh Minh Plastics JSC VN:BMP	Vietnam	₫503.34 Billion
Mahindra Logistics Limited NSE:MAHLOG	India	Rs-11.99 Billion
Yunnan Yuntou Ecology and Environment Technology Co Ltd SHE:002200	China	CN¥1.31 Billion

Liability Composition Analysis (2015–2025)

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. See net asset quality index of Transcoal Pacific Tbk PT to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.95	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	0.88	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.45	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 (2015–2025)

The table below shows the annual total liabilities of Transcoal Pacific Tbk PT from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	Rp1.66 Trillion ≈ $97.14 Million	+7.31%
2024-12-31	Rp1.54 Trillion ≈ $90.52 Million	+9.30%
2023-12-31	Rp1.41 Trillion ≈ $82.81 Million	+21.64%
2022-12-31	Rp1.16 Trillion ≈ $68.08 Million	-11.11%
2021-12-31	Rp1.31 Trillion ≈ $76.59 Million	-1.03%
2020-12-31	Rp1.32 Trillion ≈ $77.39 Million	-19.40%
2019-12-31	Rp1.64 Trillion ≈ $96.02 Million	+8.31%
2018-12-31	Rp1.51 Trillion ≈ $88.65 Million	+322.17%
2017-12-31	Rp358.36 Billion ≈ $21.00 Million	-74.32%
2016-12-31	Rp1.40 Trillion ≈ $81.76 Million	+168.14%
2015-12-31	Rp520.34 Billion ≈ $30.49 Million	--

About Transcoal Pacific Tbk PT

JK:TCPI Indonesia Marine Shipping

Market Cap

$451.19 Million

Rp7.70 Trillion IDR

Market Cap Rank

#12909 Global

#154 in Indonesia

Share Price

Rp1540.00

Change (1 day)

-4.94%

52-Week Range

Rp1435.00 - Rp13525.00

All Time High

Rp13525.00