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ESGQKEHATI
114.017
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ESGSKEHATI
113.602
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DBX
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ECONOMIC30
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ESGQKEHATI
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0.00000.0000%
AUDRP
10,312.320
9.84000.0955%
EURRP
17,797.070
0.00000.0000%
JPYRP
110.886
-0.0751-0.0677%
SINRP
12,277.290
2.76000.0225%
USDRP
16,400.000
0.00000.0000%
AUDRP
10,312.320
9.84000.0955%
EURRP
17,797.070
0.00000.0000%
JPYRP
110.886
-0.0751-0.0677%
SINRP
12,277.290
2.76000.0225%
USDRP
16,400.000
0.00000.0000%

Financial Statement

Kapuas Prima Coal Tbk. ( ZINC )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    41,006
  • Curr. Assets
    		•  :    560,438
  • Fixed Assets
    		•  :    2,026,119
  • Total Assets
    		•  :    2,586,557
  • Curr. Liabilities
    		•  :    444,436
  • Long Term Debt
    		•  :    1,419,465
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    1,863,901
  • Paid-Up Capital
    		•  :    25,250
  • Total Equity
    		•  :    722,656

    Income Statement
  • Total Sales
    		•  :    66,607
  • Gross Profit
    		•  :    16,339
  • Operating Profit
    		•  :    -21,812
  • Net Income
    		•  :    -21,812

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    32,295
  • Cash From Investing Act
    		•  :    -7,186
  • Cash From Financing Act
    		•  :    -30,551

    Per Share Data (in IDR)
  • EPS
    		•  :    -0.86
  • Book Value
    		•  :    28.62

    Financial Ratios
  • Der
    		•  :    2.58
  • Roa
    		•  :    -1.31
  • Roe
    		•  :    -0.12
  • Npm
    		•  :    -0.33
  • Opm
    		•  :    -0.33

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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