ZINC
PT Kapuas Prima Coal Tbk
Rp 30
+31.25% (+7,143)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 5.2B | 46.4B | 53.5B | 177.2B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 0.0B | 0.8B | 428.8B | 34.2B |
| Persediaan | 162.6B | 185.7B | 161.9B | 168.7B |
| Aset Lancar Lainnya | 13.7B | 336.0B | 422.0B | 334.0B |
| Total Aset Lancar | 181.5B | 568.1B | 677.8B | 714.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1491.0B | 1540.2B | 1460.3B | 1248.2B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 12.0B | 12.0B | 12.0B | 12.0B |
| Aset Tidak Lancar Lainnya | 355.6B | 91.3B | 94.0B | 84.2B |
| Total Aset Tidak Lancar | 2238.1B | 2035.1B | 1798.2B | 1344.4B |
| TOTAL ASET | 2419.6B | 2603.2B | 2476.0B | 2058.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 76.0B | 74.8B | 80.3B | 64.7B |
| Utang Jangka Pendek | 1514.8B | 193.3B | 571.7B | 165.5B |
| Liabilitas Lancar Lainnya | 99.1B | 23.1B | 15.6B | -142.1B |
| Total Liabilitas Jangka Pendek | 1760.1B | 439.6B | 708.0B | 107.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 1375.5B | 954.3B | 1017.8B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 44.8B | 1419.1B | 994.8B | 1063.4B |
| TOTAL LIABILITAS | 1804.9B | 1858.7B | 1702.8B | 1171.1B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 505.0B | 505.0B | 505.0B | 505.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 84.7B | 205.6B | 228.3B | 330.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 621.9B | 742.8B | 765.5B | 868.0B |
| TOTAL LIABILITAS & EKUITAS | 2419.6B | 2603.2B | 2476.0B | 2058.4B |