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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,643.85	41,006.202	46,448.694	58,698.312	42,861.143	44,499.07	53,464.902	180,241.078	114,546.111	168,696.513	177,187.927	234,225.62	924,484.234	30,937.259	74,705.136	11,406.901	20,680.298	11,668.519	65,310.109	63,360.989	11,824.98	13,217.471	68,577.232	23,204.52	7,351.757	38,613.047	66,370.957	8,331.11	5,494.074	13,494.252
Short Term Investments Numbers are in millions	0	0	0	-362,915.467	-351,494.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26,988.504	0
Cash and Short Term Investments Numbers are in millions	3,643.85	41,006.202	46,448.694	58,698.312	42,861.143	44,499.07	53,464.902	180,241.078	114,546.111	168,696.513	177,187.927	234,225.62	924,484.234	30,937.259	74,705.136	11,406.901	20,680.298	11,668.519	65,310.109	63,360.989	11,824.98	13,217.471	68,577.232	23,204.52	7,351.757	38,613.047	66,370.957	8,331.11	5,494.074	13,494.252
Net Receivables Numbers are in millions	305,652.591	280,653.069	272,928.781	275,558.937	277,969.117	415,222.163	428,846.365	9,765	57,174	52,773	344,564.301	275,073.964	299,066.122	299,729.96	0	3,944.497	446.687	30,689.055	14,755.5	42,666.19	41,562.354	66	1,544.816	1,995.279	14,854.712	29,663.257	3,004.827	27.5	0	0
Inventory Numbers are in millions	178,591.277	173,353.425	185,737.924	164,886.887	164,040.049	159,523.497	161,856.892	222,168.91	213,425.648	187,523.688	168,667.074	210,444.754	98,365.655	98,264.917	74,320.536	103,028.609	73,477.06	68,582.747	63,882.168	86,836.691	90,286.64	115,081.401	113,628.141	86,802.823	78,834.245	74,804.924	75,597.324	92,900.339	110,323.479	94,553.629
Other Current Assets Numbers are in millions	69,154.592	65,425.101	63,021.753	74,743.803	60,969.091	35,505.817	33,608.279	339,562.674	382,178.696	401,089.092	23,578.308	89,616.73	41,783.817	26,656.852	213,718.569	288,563.444	311,196.921	296,564.522	278,461.682	251,327.395	263,477.544	245,592.129	468,601.888	411,708.221	37,455.26	217,460.79	58,214.288	95,044.648	53,254.83	1,144.399
Total Current Assets Numbers are in millions	557,042.31	560,437.797	568,137.152	573,887.939	545,839.401	652,877.7	677,776.439	751,737.662	710,150.455	757,309.292	713,997.609	809,361.068	1,363,699.828	455,588.988	362,744.241	406,943.452	411,057.042	409,524.187	424,428.805	448,644.063	407,151.518	371,457.001	430,031.717	523,710.843	360,294.324	360,542.018	222,236.281	196,303.597	169,072.383	109,192.279
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,566,813.239	1,578,375.235	1,589,200.922	1,585,926.026	1,582,560.783	1,545,719.406	1,509,316.161	1,473,306.789	1,425,129.913	1,345,975.81	1,260,449.683	1,138,336.855	1,034,248.316	990,102.113	966,766.267	955,767.821	949,156.996	940,879.844	926,439.801	702,540.646	655,587.838	650,137.912	622,953.156	513,586.438	505,569.027	410,853.904	384,519.367	356,435.684	350,381.775	363,567.567
Goodwill Numbers are in millions	12,013.624	12,013.624	12,013.624	12,013.624	12,013.624	12,013.624	12,013.624	12,013.624	12,013.624	12,013.624	12,013.624	12,013.624	12,013.624	12,013.624	12,013.624	12,013.624	12,013.624	12,013.624	12,013.624	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12,013.624	12,013.624	12,013.624	12,013.624	12,013.624	12,013.624	12,013.624	12,013.624	12,013.624	12,013.624	12,013.624	12,013.624	12,013.624	12,013.624	173,347.039	209,392.017	-26,480.273	207,419.257	-5,040.328	35,004.142	77,921.445	-24,367.239	0	139,542.358	0
Long Term Investments Numbers are in millions	383,904.859	370,933.19	360,952.62	363,415.467	351,994.598	192,376.847	217,846.081	263,152.481	13,018.838	12,851.174	12,263.816	12,374.733	11,381.861	11,347.388	-19,477.925	-19,240.548	-21,077.097	12,997.352	-26,894.979	23,075.52	23,356.761	23,528.582	24,295.05	25,626.136	17,878.347	20,154.315	20,154.315	607.902	-26,380.602	1,541.323
Tax Assets Numbers are in millions	28,211.227	28,211.227	28,211.227	31,081.713	31,081.713	31,081.713	31,081.713	17,062.758	17,062.758	17,062.758	17,062.758	14,588.57	14,588.57	14,588.57	14,588.57	15,542.057	15,542.057	15,542.057	15,542.057	4,725.267	4,725.267	4,725.267	4,725.267	5,040.328	5,318.353	5,318.353	5,318.353	0	6,099.246	0
Other Non-Current Assets Numbers are in millions	562.5	36,585.814	44,701.084	27,863.126	27,871.126	27,876.829	27,920.02	677.14	887.263	1,109.97	42,605.905	1,630.772	2,302.251	3,196.693	53,813.982	32,167.925	38,568.663	-0	77,771.864	-0	0	279,782.496	27,922.166	26,188.675	0	-0	104,312.891	86,896.66	-13,494.252	82,543.095
Total Non-Current Assets Numbers are in millions	1,991,505.45	2,026,119.091	2,035,079.478	2,020,299.957	2,005,521.844	1,809,068.42	1,798,177.599	1,766,212.792	1,468,112.395	1,389,013.336	1,344,395.786	1,178,944.555	1,074,534.622	1,031,248.389	1,027,704.519	996,250.879	994,204.243	981,432.877	1,004,872.366	903,688.472	893,061.883	931,693.983	887,314.895	565,401.248	563,769.869	514,248.016	489,937.687	443,940.246	456,148.525	447,651.986
Total Assets Numbers are in millions	2,548,547.76	2,586,556.887	2,603,216.63	2,594,187.896	2,551,361.245	2,461,946.12	2,475,954.038	2,517,950.454	2,178,262.85	2,146,322.628	2,058,393.395	1,988,305.623	2,438,234.45	1,486,837.377	1,390,448.759	1,403,194.331	1,405,261.286	1,390,957.064	1,429,301.171	1,352,332.535	1,300,213.401	1,303,150.984	1,317,346.612	1,089,112.091	924,064.193	874,790.035	712,173.968	640,243.843	625,220.908	556,844.266
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60,072.323	71,202.978	74,781.222	83,084.453	104,399.372	64,698.286	80,349.406	127,086.813	110,193.294	56,935.841	64,712.377	58,476.865	115,342.602	73,936.324	61,877.621	34,814.161	20,533.652	15,534.693	14,536.549	13,573.202	6,560.351	15,455.497	47,568.156	14,258.887	26,014.21	23,794.756	12,016.136	2,793.868	82,120.733	7,643.676
Short Term Debt Numbers are in millions	146,998.714	162,392.906	193,330.948	57,742.278	34,092.979	593,273.832	571,721.37	28,989.997	33,035.608	30,092.845	19,044.859	154,577.228	324,768.957	175,800.02	172,835.406	154,075.236	153,851.797	154,703.892	228,703.792	155,321.087	154,263.405	103,806.835	135,458.449	128,448.527	133,161.621	125,423.811	115,238.631	111,866.867	116,656.044	154,286.906
Tax Payables Numbers are in millions	527.29	2,751.974	247.097	2,680.366	3,135.453	1,499.938	1,142.168	2,922.608	9,269.14	8,878.587	24.377	4,417.662	13,252.987	17,543.296	2,191.522	27,881.997	31,044.643	30,282.149	30,627.984	33,306.016	19,113.676	11,831.675	16,573.221	21,070.356	23,523.061	13,374.944	12,749.082	0	2,478.841	0
Deferred Revenue Numbers are in millions	170,545.448	157,627.082	148,142.184	114,351.387	84,682.278	29,679.334	44,899.633	32,184.007	1,538.407	1,613.407	17,512.666	7,686.206	38,074.206	68,164.249	2,191.522	27,881.997	31,044.643	30,282.149	30,627.984	33,306.016	19,113.676	11,831.675	16,573.221	21,070.356	23,523.061	13,374.944	12,749.082	0	2,478.841	0
Other Current Liabilities Numbers are in millions	22,595.807	53,213.267	23,346.054	18,193.264	8,023.158	121,790.867	11,042.358	10,567.24	24,840.799	17,191.231	6,412.141	7,687.702	25,292.034	23,924.461	72,183.803	90,848.682	53,498.555	43,713.659	11,654.938	21,660.735	73,446.365	190,616.044	166,742.622	208,129.115	128,873.57	138,871.833	61,912.922	84,857.103	53,486.996	22,418.363
Total Current Liabilities Numbers are in millions	400,212.292	444,436.232	439,600.409	273,371.381	231,197.787	809,442.319	708,012.768	198,828.057	169,608.107	105,833.324	107,682.043	228,428.001	503,477.798	341,825.054	309,088.352	307,620.076	258,928.647	244,234.393	285,523.263	223,861.04	253,383.798	321,710.051	366,342.449	371,906.885	311,572.462	301,465.345	201,916.771	199,517.838	254,742.613	184,348.945
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,375,450.489	1,375,450.489	1,375,450.489	1,500,900.979	1,500,900.979	847,301.016	956,176.476	1,375,800.668	1,051,295.796	1,092,752.879	1,009,478.23	830,044.2	965,796.674	209,375.471	78,469.122	95,631.262	102,650.108	113,177.127	123,324.541	160,225.78	167,747.167	166,265.597	175,074.403	114,993.057	26,653.907	18,987.575	11,812.142	106,325.291	19,596.299	211,594.82
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	204.372	204.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	7,939.415	24,455.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	44,320.068	44,014.648	43,698.713	39,698.728	39,346.867	38,995.006	38,643.146	43,096.358	41,815.632	40,569.996	53,962.347	46,479.014	45,016.885	61,185.022	193,128.885	192,601.221	221,811.148	237,189.662	239,495.38	231,835.176	188,014.458	184,902.579	187,791.683	23,871.751	22,161.161	21,167.904	19,633.994	19,262.392	51,887.184	13,934.869
Total Non-Current Liabilities Numbers are in millions	1,419,770.557	1,419,465.137	1,419,149.203	1,540,599.706	1,540,247.846	886,296.022	994,819.622	1,418,897.026	1,093,111.428	1,133,322.876	1,063,440.577	884,667.001	1,035,473.108	270,560.494	271,598.006	288,232.484	324,461.256	350,366.789	362,819.921	392,060.956	355,761.624	351,168.176	362,866.086	138,864.808	48,815.068	40,155.479	31,446.136	125,587.682	71,483.484	225,529.688
Total Liabilities Numbers are in millions	1,819,982.85	1,863,901.369	1,858,749.611	1,813,971.088	1,771,445.632	1,695,738.341	1,702,832.39	1,617,725.083	1,262,719.535	1,239,156.2	1,171,122.62	1,113,095.002	1,538,950.906	612,385.547	580,686.358	595,852.56	583,389.903	594,601.182	648,343.184	615,921.996	609,145.422	672,878.227	729,208.535	510,771.693	360,387.531	341,620.823	233,362.907	325,105.521	326,226.097	409,878.633
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	229,473.683	0	0	0	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	505,000	505,000	505,000	505,000	505,000	505,000	505,000	505,000	505,000	505,000	505,000	505,000	505,000	505,000	505,000	505,000	505,000	505,000	505,000	505,000	400,000	400,000	250,000
Retained Earnings Numbers are in millions	192,559.376	185,755.894	205,637.748	239,502.497	236,625.774	223,657.507	228,333.82	352,609.762	363,594.469	353,433.667	330,763.59	316,814.782	340,616.18	315,495.494	250,537.376	247,467.769	32,199.999	235,792.983	219,798.317	209,210.539	153,867.98	93,072.757	50,938.077	41,140.399	26,476.663	-4,030.788	-58,388.938	-84,861.678	-101,005.189	-103,034.368
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	-0	0	0	-0	-0	-0	0	-0	0	146,965.632	-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	32,199.999	32,199.999	32,199.999	32,199.999	32,199.999	32,199.999	32,199.999	32,199.999	32,199.999	32,199.999	32,199.999	32,199.999	22,199.999	32,199.999	32,199.999	32,199.999	32,199.999	32,199.999	32,199.999	32,199.999	0	-146,965.632	0
Total Shareholders Equity Numbers are in millions	729,759.375	722,955.893	742,837.747	776,702.496	773,825.773	760,857.507	765,533.819	889,809.762	900,794.468	890,633.666	867,963.589	854,014.782	877,816.18	852,695.494	787,737.375	784,667.768	798,873.682	772,992.983	756,998.316	736,410.539	691,067.979	630,272.756	588,138.077	578,340.398	563,676.663	533,169.212	478,811.061	315,138.322	298,994.811	146,965.632
Total Equity Numbers are in millions	728,564.91	722,655.518	744,467.019	780,216.808	779,915.613	766,207.779	773,121.648	900,225.372	915,543.315	907,166.428	887,270.775	875,210.622	899,283.544	874,451.83	809,762.401	807,341.771	821,871.383	796,355.881	780,957.988	736,410.539	691,067.979	630,272.756	588,138.077	578,340.398	563,676.663	533,169.212	478,811.061	315,138.322	298,994.811	146,965.632
Total Liabilities & Shareholders Equity Numbers are in millions	2,548,547.76	2,586,556.887	2,603,216.63	2,594,187.896	2,551,361.245	2,461,946.12	2,475,954.038	2,517,950.454	2,178,262.85	2,146,322.628	2,058,393.395	1,988,305.623	2,438,234.45	1,486,837.377	1,390,448.759	1,403,194.331	1,405,261.286	1,390,957.064	1,429,301.171	1,352,332.535	1,300,213.401	1,303,150.984	1,317,346.612	1,089,112.091	924,064.193	874,790.035	712,173.968	640,243.843	625,220.908	556,844.266

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