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Financial Statement

Kapuas Prima Coal Tbk. ( ZINC )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-06-30

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    3,644
  • Curr. Assets
    		•  :    557,042
  • Fixed Assets
    		•  :    1,991,505
  • Total Assets
    		•  :    2,548,548
  • Curr. Liabilities
    		•  :    400,212
  • Long Term Debt
    		•  :    1,419,771
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    1,819,983
  • Paid-Up Capital
    		•  :    25,250
  • Total Equity
    		•  :    728,565

    Income Statement
  • Total Sales
    		•  :    101,564
  • Gross Profit
    		•  :    23,117
  • Operating Profit
    		•  :    -15,902
  • Net Income
    		•  :    -15,902

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    0
  • Cash From Investing Act
    		•  :    0
  • Cash From Financing Act
    		•  :    0

    Per Share Data (in IDR)
  • EPS
    		•  :    -0.63
  • Book Value
    		•  :    28.85

    Financial Ratios
  • Der
    		•  :    2.50
  • Roa
    		•  :    -0.01
  • Roe
    		•  :    -0.02
  • Npm
    		•  :    -0.16
  • Opm
    		•  :    -0.16

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

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