PT Kapuas Prima Coal Tbk (IDX:ZINC)

PT Kapuas Prima Coal Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,284	5,210	46,449	53,465	177,188	74,705
Cash & Short-Term Investments	14,284	5,210	46,449	53,465	177,188	74,705
Cash Growth	92.97%	-88.78%	-13.12%	-69.83%	137.18%	14.38%
Accounts Receivable	-	-	794.51	40,416	34,162	-
Other Receivables	57.33	7.56	21,241	185,119	60,402	27,460
Receivables	57.33	7.56	272,929	428,846	344,564	200,847
Inventory	157,668	162,560	185,738	161,857	168,667	74,321
Prepaid Expenses	2,534	6,998	13,026	2,279	3,423	1,252
Other Current Assets	4,532	6,707	58,111	31,329	20,155	11,619
Total Current Assets	179,075	181,482	576,252	677,776	713,998	362,744
Property, Plant & Equipment	1,459,802	1,491,004	1,540,222	1,460,337	1,248,201	961,877
Long-Term Investments	500	500	500	-	-	-
Goodwill	12,014	12,014	12,014	12,014	12,014	12,014
Long-Term Deferred Tax Assets	28,028	28,028	28,211	31,082	17,063	14,589
Other Long-Term Assets	321,437	359,736	99,157	294,745	67,119	39,225
Total Assets	2,347,716	2,419,624	2,603,217	2,475,954	2,058,393	1,390,449
Accounts Payable	68,844	75,999	74,781	80,349	64,712	61,878
Accrued Expenses	164,891	99,146	19,686	9,648	4,287	1,143
Short-Term Debt	-	-	42,381	228,230	-	124,082
Current Portion of Long-Term Debt	1,500,901	1,514,234	149,710	337,735	155,091	49,182
Current Portion of Leases	248.72	601.87	1,240	5,756	10,361	13,676
Current Income Taxes Payable	428.22	88.99	3,630	1,142	2,081	1,904
Current Unearned Revenue	106,151	70,002	148,142	44,900	17,513	57,203
Other Current Liabilities	3.48	3.48	30.44	252.53	43.54	20.68
Total Current Liabilities	1,841,468	1,760,076	439,600	708,013	254,089	309,088
Long-Term Debt	-	3,419	1,378,869	959,017	874,775	228,191
Long-Term Leases	-	-	601.87	578.13	6,335	4,524
Long-Term Unearned Revenue	-	-	-	-	-	204.37
Pension & Post-Retirement Benefits	15,316	13,997	12,289	7,874	7,090	6,967
Other Long-Term Liabilities	39,076	27,428	27,389	27,350	28,834	31,712
Total Liabilities	1,895,860	1,804,920	1,858,750	1,702,832	1,171,123	580,686
Common Stock	505,000	505,000	505,000	505,000	505,000	505,000
Additional Paid-In Capital	32,200	32,200	32,200	32,200	32,200	32,200
Retained Earnings	-72,576	84,724	205,638	228,334	330,764	250,537
Total Common Equity	464,624	621,924	742,838	765,534	867,964	787,737
Minority Interest	-12,768	-7,220	1,629	7,588	19,307	22,025
Shareholders' Equity	451,856	614,704	744,467	773,122	887,271	809,762
Total Liabilities & Equity	2,347,716	2,419,624	2,603,217	2,475,954	2,058,393	1,390,449
Total Debt	1,501,150	1,518,255	1,572,802	1,531,317	1,046,561	419,655
Net Cash (Debt)	-1,486,866	-1,513,045	-1,526,353	-1,477,852	-869,373	-344,950
Net Cash Per Share	-58.89	-59.92	-60.45	-58.53	-34.43	-13.66
Filing Date Shares Outstanding	25,250	25,250	25,250	25,250	25,250	25,250
Total Common Shares Outstanding	25,250	25,250	25,250	25,250	25,250	25,250
Working Capital	-1,662,393	-1,578,594	136,652	-30,236	459,909	53,656
Book Value Per Share	18.40	24.63	29.42	30.32	34.37	31.20
Tangible Book Value	452,610	609,910	730,824	753,520	855,950	775,724
Tangible Book Value Per Share	17.93	24.15	28.94	29.84	33.90	30.72
Land	18,237	18,237	19,952	18,237	16,051	16,021
Buildings	74,299	74,299	72,584	72,584	34,363	30,901
Machinery	570,224	588,699	587,114	582,472	526,622	475,332
Construction In Progress	2,062	-	-	1,980	76,329	75,947

Source: S&P Global Market Intelligence. Standard template. Financial Sources.