PT Kapuas Prima Coal Tbk (ZINC.JK)

IDR 17.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2603.21 Billion 2475.95 Billion 2058.39 Billion 1390.44 Billion 1429.3 Billion 1317.34 Billion
Total Current Assets 568.13 Billion 677.77 Billion 713.99 Billion 362.74 Billion 424.42 Billion 430.03 Billion
Cash And Short Term Investments 46.44 Billion 53.46 Billion 177.18 Billion 74.7 Billion 65.31 Billion 68.57 Billion
Cash and Cash Equivalents 46.44 Billion 53.46 Billion 177.18 Billion 74.7 Billion 65.31 Billion 68.57 Billion
Short Term Investments - - - - - -
Net Receivables 272.92 Billion 428.84 Billion 344.56 Billion 200.84 Billion 285.56 Billion 4.04 Billion
Inventory 185.73 Billion 161.85 Billion 168.66 Billion 74.32 Billion 63.88 Billion 113.62 Billion
Other Current Assets 63.02 Billion 33.6 Billion 23.57 Billion 12.54 Billion 7.25 Billion 243.77 Billion
Total Non-Current Assets 2035.07 Billion 1798.17 Billion 1344.39 Billion 1027.7 Billion 1004.87 Billion 887.31 Billion
Net PPE 1589.2 Billion 1509.31 Billion 1260.44 Billion 966.76 Billion 926.43 Billion 622.95 Billion
Good Will And Intangible Assets 12.01 Billion 12.01 Billion 12.01 Billion 12.01 Billion 12.01 Billion -
Good Will 12.01 Billion 12.01 Billion 12.01 Billion 12.01 Billion 12.01 Billion -
Intangible Assets - - - - - -
Long-Term Investments 360.95 Billion 217.84 Billion 12.26 Billion 11.34 Billion 10.38 Billion 256.08 Billion
Tax Assets 28.21 Billion 31.08 Billion 17.06 Billion 14.58 Billion 15.54 Billion 4.72 Billion
Other Non Current Assets 44.7 Billion 27.92 Billion 42.6 Billion 22.98 Billion 40.48 Billion 3.54 Billion
Other Assets - - - - - -
Total Liabilities 1858.74 Billion 1702.83 Billion 1171.12 Billion 580.68 Billion 648.34 Billion 729.2 Billion
Total Current Liabilities 439.6 Billion 708.01 Billion 107.68 Billion 309.08 Billion 285.52 Billion 366.34 Billion
Account Payables 74.78 Billion 80.34 Billion 64.71 Billion 61.87 Billion 14.53 Billion 47.74 Billion
Tax Payables 247.09 Million 1.14 Billion 2.12 Billion 2.19 Billion 30.62 Billion 11.63 Billion
Short Term Debt 193.33 Billion 571.72 Billion 19.04 Billion 172.83 Billion 228.7 Billion 147.65 Billion
Deferred Revenue 148.14 Billion 44.89 Billion 23.28 Billion 73.94 Billion 8.78 Billion 151.35 Billion
Other Current Liabilities 23.34 Billion 11.04 Billion 638.4 Million 434.03 Million 33.5 Billion 19.58 Billion
Total Non Current Liabilities 1419.14 Billion 994.81 Billion 1063.44 Billion 271.59 Billion 362.81 Billion 362.86 Billion
Long-Term Debt 1375.45 Billion 956.17 Billion 1024.09 Billion 78.46 Billion 123.32 Billion 317.14 Billion
Deferred Revenue Non Current - - - 204.37 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 43.69 Billion 38.64 Billion 39.34 Billion 193.12 Billion 239.49 Billion 45.72 Billion
Other Liabilities 1.00 - - - - -
Total Equity 744.46 Billion 773.12 Billion 887.27 Billion 809.76 Billion 780.95 Billion 588.13 Billion
Stock Holders Equity 742.83 Billion 765.53 Billion 867.96 Billion 787.73 Billion 756.99 Billion 588.13 Billion
Common Stock 505 Billion 505 Billion 505 Billion 505 Billion 505 Billion 505 Billion
Retained Earnings 205.63 Billion 228.33 Billion 330.76 Billion 250.53 Billion 219.79 Billion 50.93 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 742.83 Billion 765.53 Billion 867.96 Billion 787.73 Billion 756.99 Billion 588.13 Billion
Capital Lease Obligation 601.86 Million 6.33 Billion 16.69 Billion 18.2 Billion 27.72 Billion 19.51 Billion
Total Investments 360.95 Billion 217.84 Billion 12.26 Billion 11.34 Billion 10.38 Billion 256.08 Billion
Total Debt 1569.38 Billion 1527.89 Billion 1043.14 Billion 251.3 Billion 352.02 Billion 484.31 Billion
Net Debt 1522.93 Billion 1474.43 Billion 865.95 Billion 176.59 Billion 286.71 Billion 415.73 Billion

Balance Sheet Charts