PT Kapuas Prima Coal Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,989	10,057	5,210	46,449	53,465	177,188
Cash & Short-Term Investments	1,989	10,057	5,210	46,449	53,465	177,188
Cash Growth	-16.42%	93.05%	-88.78%	-13.12%	-69.83%	137.18%
Accounts Receivable	26,645	-	-	794.51	40,416	34,162
Other Receivables	147.54	184.33	7.56	21,241	185,119	60,402
Receivables	26,793	184.33	7.56	272,929	428,846	344,564
Inventory	183,406	208,869	164,212	185,738	161,857	168,667
Prepaid Expenses	3,625	923.75	6,998	13,026	2,279	3,423
Other Current Assets	-	10,933	5,056	58,111	31,329	20,155
Total Current Assets	215,814	230,967	181,482	576,252	677,776	713,998
Property, Plant & Equipment	1,444,444	1,453,763	1,491,004	1,540,222	1,460,337	1,248,201
Long-Term Investments	500	500	500	500	-	-
Goodwill	12,014	12,014	12,014	12,014	12,014	12,014
Long-Term Deferred Tax Assets	24,801	24,801	28,028	28,211	31,082	17,063
Other Long-Term Assets	632,817	299,812	359,736	99,157	294,745	67,119
Total Assets	2,330,390	2,368,716	2,419,624	2,603,217	2,475,954	2,058,393
Accounts Payable	114,298	121,275	75,999	74,781	80,349	64,712
Accrued Expenses	243,169	225,329	99,146	19,686	9,648	4,287
Short-Term Debt	-	-	-	42,381	228,230	-
Current Portion of Long-Term Debt	1,486,154	1,500,901	1,514,234	149,710	337,735	155,091
Current Portion of Leases	456.59	451.7	601.87	1,240	5,756	10,361
Current Income Taxes Payable	177.13	195.13	88.99	3,630	1,142	2,081
Current Unearned Revenue	85,550	107,266	70,002	148,142	44,900	17,513
Other Current Liabilities	5,743	773.16	3.48	30.44	252.53	43.54
Total Current Liabilities	1,935,548	1,956,191	1,760,076	439,600	708,013	254,089
Long-Term Debt	-	-	-	1,378,869	959,017	874,775
Long-Term Leases	370.2	484.35	-	601.87	578.13	6,335
Pension & Post-Retirement Benefits	7,754	7,543	13,997	12,289	7,874	7,090
Other Long-Term Liabilities	43,866	42,566	30,847	27,389	27,350	28,834
Total Liabilities	1,987,538	2,006,784	1,804,920	1,858,750	1,702,832	1,171,123
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	-183,426	-158,571	84,724	205,638	228,334	330,764
Total Common Equity	353,774	378,629	621,924	742,838	765,534	867,964
Minority Interest	-10,922	-16,697	-7,220	1,629	7,588	19,307
Shareholders' Equity	342,852	361,932	614,704	744,467	773,122	887,271
Total Liabilities & Equity	2,330,390	2,368,716	2,419,624	2,603,217	2,475,954	2,058,393
Total Debt	1,486,981	1,501,837	1,514,836	1,572,802	1,531,317	1,046,561
Net Cash (Debt)	-1,484,991	-1,491,780	-1,509,627	-1,526,353	-1,477,852	-869,373
Net Cash Per Share	-58.77	-59.08	-59.79	-60.45	-58.53	-34.43
Filing Date Shares Outstanding	25,362	25,250	25,250	25,250	25,250	25,250
Total Common Shares Outstanding	25,362	25,250	25,250	25,250	25,250	25,250
Working Capital	-1,719,734	-1,725,224	-1,578,594	136,652	-30,236	459,909
Book Value Per Share	13.95	15.00	24.63	29.42	30.32	34.37
Tangible Book Value	341,760	366,615	609,910	730,824	753,520	855,950
Tangible Book Value Per Share	13.48	14.52	24.15	28.94	29.84	33.90
Land	-	18,237	18,237	19,952	18,237	16,051
Buildings	-	75,926	74,299	72,584	72,584	34,363
Machinery	-	590,932	588,699	587,114	582,472	526,622
Construction In Progress	-	-	-	-	1,980	76,329

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