PT Kapuas Prima Coal Tbk (IDX:ZINC)
Indonesia
· Delayed Price · Currency is IDR 30.00
+2.00 (7.14%)
Apr 3, 2026, 4:05 AM WIB
PT Kapuas Prima Coal Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,057 | 5,210 | 46,449 | 53,465 | 177,188 | Upgrade
|
| Cash & Short-Term Investments | 10,057 | 5,210 | 46,449 | 53,465 | 177,188 | Upgrade
|
| Cash Growth | 93.05% | -88.78% | -13.12% | -69.83% | 137.18% | Upgrade
|
| Accounts Receivable | - | - | 794.51 | 40,416 | 34,162 | Upgrade
|
| Other Receivables | 184.33 | 7.56 | 21,241 | 185,119 | 60,402 | Upgrade
|
| Receivables | 184.33 | 7.56 | 272,929 | 428,846 | 344,564 | Upgrade
|
| Inventory | 208,869 | 164,212 | 185,738 | 161,857 | 168,667 | Upgrade
|
| Prepaid Expenses | 923.75 | 6,998 | 13,026 | 2,279 | 3,423 | Upgrade
|
| Other Current Assets | 10,933 | 5,056 | 58,111 | 31,329 | 20,155 | Upgrade
|
| Total Current Assets | 230,967 | 181,482 | 576,252 | 677,776 | 713,998 | Upgrade
|
| Property, Plant & Equipment | 1,453,763 | 1,491,004 | 1,540,222 | 1,460,337 | 1,248,201 | Upgrade
|
| Long-Term Investments | 500 | 500 | 500 | - | - | Upgrade
|
| Goodwill | 12,014 | 12,014 | 12,014 | 12,014 | 12,014 | Upgrade
|
| Long-Term Deferred Tax Assets | 24,801 | 28,028 | 28,211 | 31,082 | 17,063 | Upgrade
|
| Other Long-Term Assets | 299,812 | 359,736 | 99,157 | 294,745 | 67,119 | Upgrade
|
| Total Assets | 2,368,716 | 2,419,624 | 2,603,217 | 2,475,954 | 2,058,393 | Upgrade
|
| Accounts Payable | 121,275 | 75,999 | 74,781 | 80,349 | 64,712 | Upgrade
|
| Accrued Expenses | 225,329 | 99,146 | 19,686 | 9,648 | 4,287 | Upgrade
|
| Short-Term Debt | - | - | 42,381 | 228,230 | - | Upgrade
|
| Current Portion of Long-Term Debt | 1,500,901 | 1,514,234 | 149,710 | 337,735 | 155,091 | Upgrade
|
| Current Portion of Leases | 451.7 | 601.87 | 1,240 | 5,756 | 10,361 | Upgrade
|
| Current Income Taxes Payable | 195.13 | 88.99 | 3,630 | 1,142 | 2,081 | Upgrade
|
| Current Unearned Revenue | 107,266 | 70,002 | 148,142 | 44,900 | 17,513 | Upgrade
|
| Other Current Liabilities | 773.16 | 3.48 | 30.44 | 252.53 | 43.54 | Upgrade
|
| Total Current Liabilities | 1,956,191 | 1,760,076 | 439,600 | 708,013 | 254,089 | Upgrade
|
| Long-Term Debt | - | - | 1,378,869 | 959,017 | 874,775 | Upgrade
|
| Long-Term Leases | 484.35 | - | 601.87 | 578.13 | 6,335 | Upgrade
|
| Pension & Post-Retirement Benefits | 7,543 | 13,997 | 12,289 | 7,874 | 7,090 | Upgrade
|
| Other Long-Term Liabilities | 42,566 | 30,847 | 27,389 | 27,350 | 28,834 | Upgrade
|
| Total Liabilities | 2,006,784 | 1,804,920 | 1,858,750 | 1,702,832 | 1,171,123 | Upgrade
|
| Common Stock | 505,000 | 505,000 | 505,000 | 505,000 | 505,000 | Upgrade
|
| Additional Paid-In Capital | 32,200 | 32,200 | 32,200 | 32,200 | 32,200 | Upgrade
|
| Retained Earnings | -158,571 | 84,724 | 205,638 | 228,334 | 330,764 | Upgrade
|
| Total Common Equity | 378,629 | 621,924 | 742,838 | 765,534 | 867,964 | Upgrade
|
| Minority Interest | -16,697 | -7,220 | 1,629 | 7,588 | 19,307 | Upgrade
|
| Shareholders' Equity | 361,932 | 614,704 | 744,467 | 773,122 | 887,271 | Upgrade
|
| Total Liabilities & Equity | 2,368,716 | 2,419,624 | 2,603,217 | 2,475,954 | 2,058,393 | Upgrade
|
| Total Debt | 1,501,837 | 1,514,836 | 1,572,802 | 1,531,317 | 1,046,561 | Upgrade
|
| Net Cash (Debt) | -1,491,780 | -1,509,627 | -1,526,353 | -1,477,852 | -869,373 | Upgrade
|
| Net Cash Per Share | -59.08 | -59.79 | -60.45 | -58.53 | -34.43 | Upgrade
|
| Filing Date Shares Outstanding | 25,250 | 25,250 | 25,250 | 25,250 | 25,250 | Upgrade
|
| Total Common Shares Outstanding | 25,250 | 25,250 | 25,250 | 25,250 | 25,250 | Upgrade
|
| Working Capital | -1,725,224 | -1,578,594 | 136,652 | -30,236 | 459,909 | Upgrade
|
| Book Value Per Share | 15.00 | 24.63 | 29.42 | 30.32 | 34.37 | Upgrade
|
| Tangible Book Value | 366,615 | 609,910 | 730,824 | 753,520 | 855,950 | Upgrade
|
| Tangible Book Value Per Share | 14.52 | 24.15 | 28.94 | 29.84 | 33.90 | Upgrade
|
| Land | 18,237 | 18,237 | 19,952 | 18,237 | 16,051 | Upgrade
|
| Buildings | 75,926 | 74,299 | 72,584 | 72,584 | 34,363 | Upgrade
|
| Machinery | 590,932 | 588,699 | 587,114 | 582,472 | 526,622 | Upgrade
|
| Construction In Progress | - | - | - | 1,980 | 76,329 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.