資產負債表 (Quarterly)
PT Transcoal Pacific Tbk資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備（PPE）、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外，所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 70,094 | 116,660 | 131,500 | 63,310 | 54,066 | 135,387 | 79,252 | 108,747 | 59,099 | 99,786 | 72,816 | 117,865 | 135,458 | 89,311 | 75,918 | 33,307 | 38,603 | 130,009 | 66,574 | 127,235 |
| 改變 （％） | 66.43 | 12.72 | -51.86 | -14.60 | 150.41 | -41.46 | 37.22 | -45.65 | 68.85 | -27.03 | 61.87 | 14.93 | -34.07 | -15.00 | -56.13 | 15.90 | 236.78 | -48.79 | 91.12 | |
| 流動資產 | 758,916 | 787,546 | 762,722 | 746,175 | 725,440 | 722,911 | 702,956 | 830,918 | 712,685 | 726,269 | 716,613 | 805,057 | 774,536 | 871,564 | 837,068 | 806,761 | 869,144 | 915,656 | 798,650 | 803,953 |
| 改變 （％） | 3.77 | -3.15 | -2.17 | -2.78 | -0.35 | -2.76 | 18.20 | -14.23 | 1.91 | -1.33 | 12.34 | -3.79 | 12.53 | -3.96 | -3.62 | 7.73 | 5.35 | -12.78 | 0.66 | |
| 資產 | 2,744,048 | 2,836,290 | 2,847,296 | 2,805,315 | 2,830,643 | 2,786,119 | 2,809,869 | 2,994,849 | 3,086,487 | 3,115,331 | 3,509,253 | 3,804,123 | 3,767,618 | 3,606,445 | 3,684,202 | 3,690,103 | 3,807,209 | 3,929,730 | 3,871,230 | 4,015,889 |
| 改變 （％） | 3.36 | 0.39 | -1.47 | 0.90 | -1.57 | 0.85 | 6.58 | 3.06 | 0.93 | 12.64 | 8.40 | -0.96 | -4.28 | 2.16 | 0.16 | 3.17 | 3.22 | -1.49 | 3.74 | |
| 負債 | 1,276,913 | 1,342,599 | 1,307,023 | 1,222,483 | 1,225,406 | 1,177,309 | 1,161,845 | 1,303,954 | 1,372,970 | 1,408,507 | 1,413,313 | 1,657,343 | 1,648,540 | 1,535,065 | 1,544,803 | 1,499,929 | 1,594,846 | 1,674,167 | 1,657,715 | 1,736,352 |
| 改變 （％） | 5.14 | -2.65 | -6.47 | 0.24 | -3.92 | -1.31 | 12.23 | 5.29 | 2.59 | 0.34 | 17.27 | -0.53 | -6.88 | 0.63 | -2.90 | 6.33 | 4.97 | -0.98 | 4.74 | |
| 公平 | 1,467,135 | 1,493,691 | 1,540,273 | 1,582,832 | 1,605,237 | 1,608,810 | 1,648,024 | 1,690,895 | 1,713,517 | 1,706,824 | 2,095,940 | 2,146,780 | 2,119,078 | 2,071,380 | 2,139,399 | 2,190,174 | 2,212,363 | 2,255,563 | 2,213,515 | 2,279,537 |
| 改變 （％） | 1.81 | 3.12 | 2.76 | 1.42 | 0.22 | 2.44 | 2.60 | 1.34 | -0.39 | 22.80 | 2.43 | -1.29 | -2.25 | 3.28 | 2.37 | 1.01 | 1.95 | -1.86 | 2.98 | |
| 負債和股本 | 2,744,048 | 2,836,290 | 2,847,296 | 2,805,315 | 2,830,643 | 2,786,119 | 2,809,869 | 2,994,849 | 3,086,487 | 3,115,331 | 3,509,253 | 3,804,123 | 3,767,618 | 3,606,445 | 3,684,202 | 3,690,103 | 3,807,209 | 3,929,730 | 3,871,230 | 4,015,889 |
| 改變 （％） | 3.36 | 0.39 | -1.47 | 0.90 | -1.57 | 0.85 | 6.58 | 3.06 | 0.93 | 12.64 | 8.40 | -0.96 | -4.28 | 2.16 | 0.16 | 3.17 | 3.22 | -1.49 | 3.74 | |
Source: Capital IQ
