PT Kapuas Prima Coal Tbk
IDX:ZINC.JK
16 (IDR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 46,448.694 | 53,464.902 | 177,187.927 | 74,705.136 | 65,310.109 | 68,577.232 | 66,370.957 | 13,494.252 | 67,422.101 | 73,740.008 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 46,448.694 | 53,464.902 | 177,187.927 | 74,705.136 | 65,310.109 | 68,577.232 | 66,370.957 | 13,494.252 | 67,422.101 | 73,740.008 |
| Nettovorderingen
| 272,928.781 | 428,846.365 | 344,564.301 | 200,846.916 | 285,569.956 | 4,047.768 | 3,304.209 | 0 | 0 | 9,508.736 |
| Voorraad
| 185,737.924 | 161,856.892 | 168,667.074 | 74,320.536 | 63,882.168 | 113,628.141 | 82,307.76 | 94,553.629 | 148,730.933 | 11,182.783 |
| Overige vlottende activa
| 63,021.753 | 33,608.279 | 23,578.308 | 12,543.008 | 7,252.851 | 243,778.576 | 57,914.906 | 1,144.399 | 288.37 | 1,429.316 |
| Totaal vlottende activa
| 568,137.152 | 677,776.439 | 713,997.609 | 362,744.241 | 424,428.805 | 430,031.717 | 209,897.832 | 109,192.279 | 216,441.403 | 95,860.842 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 1,589,200.922 | 1,509,316.161 | 1,260,449.683 | 966,766.267 | 926,439.801 | 622,953.156 | 398,927.404 | 363,567.567 | 314,861.058 | 285,204.629 |
| Goodwill
| 12,013.624 | 12,013.624 | 12,013.624 | 12,013.624 | 12,013.624 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 12,013.624 | 12,013.624 | 12,013.624 | 12,013.624 | 12,013.624 | 0 | 0 | -6,335.132 | -7,808.625 | -8,665.958 |
| Langetermijnbeleggingen
| 360,952.62 | 217,846.081 | 12,263.816 | 11,347.224 | 10,388.446 | 256,088.432 | 96,706.902 | 1,541.323 | 2,588.676 | 3,741.586 |
| Belastingvorderingen
| 28,211.227 | 31,081.713 | 17,062.758 | 14,588.57 | 15,542.057 | 4,725.267 | 5,318.353 | 6,335.132 | 7,808.625 | 8,665.958 |
| Overige niet-vlottende activa
| 44,701.084 | 27,920.02 | 42,605.905 | 22,988.834 | 40,488.439 | 3,548.041 | 1,323.476 | 82,543.095 | 95,812.851 | 12,612.757 |
| Totaal niet-vlottende activa
| 2,035,079.478 | 1,798,177.599 | 1,344,395.786 | 1,027,704.519 | 1,004,872.366 | 887,314.895 | 502,276.136 | 447,651.986 | 413,262.584 | 301,558.972 |
| Totaal activa
| 2,603,216.63 | 2,475,954.038 | 2,058,393.395 | 1,390,448.759 | 1,429,301.171 | 1,317,346.612 | 712,173.968 | 556,844.266 | 629,703.987 | 397,419.814 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 74,781.222 | 80,349.406 | 64,712.377 | 61,877.621 | 14,536.549 | 47,743.156 | 16,976.148 | 38,549.915 | 13,802.361 | 35.421 |
| Kortlopende schulden
| 193,330.948 | 571,721.37 | 19,044.859 | 172,835.406 | 228,703.792 | 147,659.948 | 128,472.772 | 121,508.402 | 133,408.539 | 119,961.806 |
| Belastingschulden
| 247.097 | 1,142.168 | 2,123.987 | 2,191.522 | 30,627.984 | 11,630.49 | 11,572.36 | 1,083.232 | 213.071 | 49.491 |
| Uitgestelde opbrengsten
| 148,142.184 | 44,899.633 | 23,286.4 | 73,941.29 | 8,782.65 | 151,355.547 | 27,432.883 | 1,083.232 | 213.071 | 49.491 |
| Overige kortlopende verplichtingen
| 23,346.054 | 11,042.358 | 638.407 | 434.035 | 33,500.272 | 19,583.797 | 15,486.968 | 23,207.395 | 8,916.189 | 35,964.042 |
| Totaal kortlopende verplichtingen
| 439,600.409 | 708,012.768 | 107,682.043 | 309,088.352 | 285,523.263 | 366,342.449 | 188,368.771 | 184,348.945 | 156,340.159 | 156,010.76 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 1,375,450.489 | 956,176.476 | 1,024,096.885 | 78,469.122 | 123,324.541 | 317,142.895 | 20,862.6 | 23,301.146 | 43,199.233 | 63,925.555 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 204.372 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | -204.372 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 43,698.713 | 38,643.146 | 39,343.693 | 193,128.885 | 239,495.38 | 45,723.191 | 24,131.536 | 202,228.543 | 473,284.854 | 218,064.984 |
| Totaal niet-vlottende verplichtingen
| 1,419,149.203 | 994,819.622 | 1,063,440.577 | 271,598.006 | 362,819.921 | 362,866.086 | 44,994.136 | 225,529.688 | 516,484.087 | 281,990.539 |
| Totaal passiva
| 1,858,749.611 | 1,702,832.39 | 1,171,122.62 | 580,686.358 | 648,343.184 | 729,208.535 | 233,362.907 | 409,878.633 | 672,824.246 | 438,001.299 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 505,000 | 505,000 | 505,000 | 505,000 | 505,000 | 505,000 | 505,000 | 250,000 | 25,000 | 10,000 |
| Ingehouden winsten
| 205,637.748 | 228,333.82 | 330,763.59 | 250,537.376 | 219,798.317 | 50,938.077 | -58,388.938 | -103,034.368 | -68,120.259 | -50,581.485 |
| Overige gereserveerde algehele resultaten
| -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 32,199.999 | 32,199.999 | 32,199.999 | 32,199.999 | 32,199.999 | 32,199.999 | 32,199.999 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 742,837.747 | 765,533.819 | 867,963.589 | 787,737.375 | 756,998.316 | 588,138.077 | 478,811.061 | 146,965.632 | -43,120.259 | -40,581.485 |
| Totaal eigen vermogen
| 744,467.019 | 773,121.648 | 887,270.775 | 809,762.401 | 780,957.988 | 588,138.077 | 478,811.061 | 146,965.632 | -43,120.259 | -40,581.485 |
| Totaal passiva en aandeelhoudersvermogen
| 2,603,216.63 | 2,475,954.038 | 2,058,393.395 | 1,390,448.759 | 1,429,301.171 | 1,317,346.612 | 712,173.968 | 556,844.266 | 629,703.987 | 397,419.814 |