PT Kapuas Prima Coal Tbk (ZINC.JK) - Balance Sheet Statement

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ZINC.JK
Financials

16 (IDR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	12,013.624	12,013.624	12,013.624	12,013.624	12,013.624	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	204.372	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-204.372	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	505,000	505,000	505,000	505,000	505,000	505,000	505,000	250,000	25,000	10,000
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0	0	-0	-0	-0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	32,199.999	32,199.999	32,199.999	32,199.999	32,199.999	32,199.999	32,199.999	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

PT Kapuas Prima Coal Tbk

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