PT Transcoal Pacific Tbk (ISX:TCPI) Total Liabilities : Rp1,657,343 Mil (As of Mar. 2024)

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What is PT Transcoal Pacific Tbk Total Liabilities?

PT Transcoal Pacific Tbk's Total Liabilities for the quarter that ended in Mar. 2024 was Rp1,657,343 Mil.

PT Transcoal Pacific Tbk's quarterly Total Liabilities increased from Sep. 2023 (Rp1,408,507.00 Mil) to Dec. 2023 (Rp1,413,313.00 Mil) and increased from Dec. 2023 (Rp1,413,313.00 Mil) to Mar. 2024 (Rp1,657,343.00 Mil).

PT Transcoal Pacific Tbk's annual Total Liabilities declined from Dec. 2021 (Rp1,307,023.00 Mil) to Dec. 2022 (Rp1,161,845.00 Mil) but then increased from Dec. 2022 (Rp1,161,845.00 Mil) to Dec. 2023 (Rp1,413,313.00 Mil).

PT Transcoal Pacific Tbk Total Liabilities Historical Data

The historical data trend for PT Transcoal Pacific Tbk's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Transcoal Pacific Tbk Total Liabilities Chart

PT Transcoal Pacific Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,638,619.00

1,320,653.00

1,307,023.00

1,161,845.00

1,413,313.00

PT Transcoal Pacific Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															1,303,954.00	1,372,970.00	1,408,507.00	1,413,313.00	1,657,343.00

PT Transcoal Pacific Tbk Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

PT Transcoal Pacific Tbk's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	889080	+	(394655	+	115366
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	14212)
	=	1,413,313

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	3509253	-	2095940
	=	1,413,313

PT Transcoal Pacific Tbk's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	529753	+	(1000019	+	113359
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	14212)
	=	1,657,343

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	3804123	-	2146780
	=	1,657,343

PT Transcoal Pacific Tbk Total Liabilities Related Terms

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PT Transcoal Pacific Tbk (ISX:TCPI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Transcoal Pacific Tbk (ISX:TCPI) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan. HR. Rasuna Said, Kuningan, Bakrie Tower 9th Floor, Kompleks Rasuna Epicentrum, Jakarta, IDN, 12940

Website

https://www.transcoalpacific.com

PT Transcoal Pacific Tbk is an Indonesia-based company that engages in the provision of transport and logistics services for energy-related products. The company is primarily involved in the field of shipping, sea transport, rental of ships, and shipping representatives of marine shipping companies, both for regular shipping and non-regular shipping for domestic shipping and overseas. It also offers services, such as fuel barging; as well as a chain of warehousing, delivery, and others. Its segments include Sea Transportation Business Activities and Other Business Activities.

PT Transcoal Pacific Tbk (ISX:TCPI) Headlines

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