Kapuas Prima Coal Tbk PT
IDX:ZINC
Kapuas Prima Coal Tbk PT
IDX:ZINC
Price:
30
IDR
Market Closed
Market Cap:
Rp757.5B
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|
Kapuas Prima Coal Tbk PT
IDX:ZINC
|
ID |
|
Globalspace Technologies Ltd
BSE:540654
|
IN |
Balance Sheet
Balance Sheet Decomposition
Kapuas Prima Coal Tbk PT
Kapuas Prima Coal Tbk PT
Balance Sheet Decomposition is not available for
Kapuas Prima Coal Tbk PT
Kapuas Prima Coal Tbk PT
Balance Sheet
Kapuas Prima Coal Tbk PT
Kapuas Prima Coal Tbk PT
Currency: IDR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
5 740
|
5 422
|
13 494
|
66 371
|
60 077
|
65 310
|
74 705
|
177 188
|
53 465
|
46 449
|
5 210
|
10 057
|
|
| Cash |
5 740
|
5 422
|
13 494
|
66 371
|
60 077
|
65 310
|
25 067
|
177 188
|
53 465
|
46 449
|
5 210
|
10 057
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
49 638
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
62 000
|
0
|
0
|
8 500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
9 658
|
22
|
0
|
3 304
|
4 048
|
285 570
|
200 847
|
344 564
|
428 846
|
272 929
|
8
|
184
|
|
| Accounts Receivables |
9 509
|
0
|
0
|
3 005
|
1 545
|
14 756
|
0
|
34 162
|
40 416
|
795
|
0
|
0
|
|
| Other Receivables |
149
|
22
|
0
|
299
|
2 503
|
270 814
|
200 847
|
310 402
|
388 430
|
272 134
|
8
|
0
|
|
| Inventory |
11 183
|
148 731
|
94 554
|
75 597
|
113 628
|
63 882
|
74 321
|
168 667
|
161 857
|
185 738
|
162 560
|
208 869
|
|
| Other Current Assets |
1 280
|
267
|
1 144
|
76 964
|
243 779
|
9 667
|
12 872
|
23 578
|
33 608
|
71 137
|
13 704
|
11 857
|
|
| Total Current Assets |
95 861
|
216 441
|
109 192
|
222 236
|
430 032
|
424 429
|
362 744
|
713 998
|
677 776
|
576 252
|
181 482
|
230 967
|
|
| PP&E Net |
285 205
|
314 861
|
363 568
|
384 519
|
611 100
|
915 087
|
961 877
|
1 248 201
|
1 460 337
|
1 540 222
|
1 491 004
|
1 453 763
|
|
| PP&E Gross |
285 205
|
314 861
|
363 568
|
384 519
|
611 100
|
915 087
|
961 877
|
1 248 201
|
1 460 337
|
1 540 222
|
1 491 004
|
1 453 763
|
|
| Accumulated Depreciation |
192 964
|
219 706
|
263 991
|
273 084
|
308 507
|
372 244
|
402 863
|
437 389
|
484 948
|
531 077
|
573 807
|
586 289
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
12 014
|
12 014
|
12 014
|
12 014
|
12 014
|
12 014
|
12 014
|
|
| Note Receivable |
70
|
0
|
623
|
68 543
|
223 998
|
39 168
|
19 702
|
42 043
|
231 804
|
382 883
|
379 069
|
350 578
|
|
| Long-Term Investments |
3 742
|
2 589
|
1 541
|
20 154
|
24 295
|
0
|
0
|
0
|
0
|
500
|
500
|
500
|
|
| Other Long-Term Assets |
12 543
|
77 351
|
81 920
|
16 721
|
27 922
|
38 603
|
34 112
|
42 138
|
94 023
|
91 345
|
355 555
|
320 894
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
12 014
|
12 014
|
12 014
|
12 014
|
12 014
|
12 014
|
12 014
|
|
| Total Assets |
397 420
N/A
|
629 704
+58%
|
556 844
-12%
|
712 174
+28%
|
1 317 347
+85%
|
1 429 301
+8%
|
1 390 449
-3%
|
2 058 393
+48%
|
2 475 954
+20%
|
2 603 217
+5%
|
2 419 624
-7%
|
2 368 716
-2%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
548
|
4 081
|
7 644
|
14 921
|
47 743
|
14 537
|
61 878
|
64 712
|
80 349
|
74 781
|
75 999
|
121 275
|
|
| Accrued Liabilities |
1 840
|
144
|
3 078
|
2 738
|
3 011
|
2 820
|
1 143
|
4 245
|
9 648
|
19 686
|
99 146
|
225 329
|
|
| Short-Term Debt |
91 179
|
105 583
|
93 330
|
94 108
|
90 448
|
157 721
|
109 977
|
0
|
228 230
|
42 381
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
27 807
|
27 733
|
26 758
|
17 156
|
40 775
|
64 933
|
55 604
|
156 767
|
336 467
|
149 690
|
1 514 836
|
1 501 353
|
|
| Other Current Liabilities |
34 637
|
18 800
|
53 539
|
72 994
|
184 366
|
45 513
|
80 488
|
28 365
|
53 319
|
153 062
|
70 095
|
108 234
|
|
| Total Current Liabilities |
156 011
|
156 340
|
184 349
|
201 917
|
366 342
|
285 523
|
309 088
|
254 089
|
708 013
|
439 600
|
1 760 076
|
1 956 191
|
|
| Long-Term Debt |
63 819
|
43 037
|
22 252
|
10 614
|
170 769
|
119 693
|
69 072
|
869 406
|
954 917
|
1 376 052
|
0
|
484
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
23 960
|
22 025
|
19 307
|
7 588
|
1 629
|
7 220
|
16 697
|
|
| Other Liabilities |
218 172
|
473 447
|
203 278
|
20 833
|
192 097
|
243 127
|
202 526
|
47 628
|
39 903
|
43 097
|
44 844
|
50 109
|
|
| Total Liabilities |
438 001
N/A
|
672 824
+54%
|
409 879
-39%
|
233 363
-43%
|
729 209
+212%
|
672 303
-8%
|
602 711
-10%
|
1 190 430
+98%
|
1 710 420
+44%
|
1 860 379
+9%
|
1 797 700
-3%
|
1 990 087
+11%
|
|
| Equity | |||||||||||||
| Common Stock |
10 000
|
25 000
|
250 000
|
505 000
|
505 000
|
505 000
|
505 000
|
505 000
|
505 000
|
505 000
|
505 000
|
505 000
|
|
| Retained Earnings |
50 581
|
68 120
|
103 034
|
58 389
|
50 938
|
219 798
|
250 537
|
330 764
|
228 334
|
205 638
|
84 724
|
158 571
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
32 200
|
32 200
|
32 200
|
32 200
|
32 200
|
32 200
|
32 200
|
32 200
|
32 200
|
|
| Total Equity |
40 581
N/A
|
43 120
-6%
|
146 966
N/A
|
478 811
+226%
|
588 138
+23%
|
756 998
+29%
|
787 737
+4%
|
867 964
+10%
|
765 534
-12%
|
742 838
-3%
|
621 924
-16%
|
378 629
-39%
|
|
| Total Liabilities & Equity |
397 420
N/A
|
629 704
+58%
|
556 844
-12%
|
712 174
+28%
|
1 317 347
+85%
|
1 429 301
+8%
|
1 390 449
-3%
|
2 058 393
+48%
|
2 475 954
+20%
|
2 603 217
+5%
|
2 419 624
-7%
|
2 368 716
-2%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
500
|
1 250
|
12 500
|
25 250
|
25 250
|
25 250
|
25 250
|
25 250
|
25 250
|
25 250
|
25 250
|
25 250
|
|
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