ZINC
PT Kapuas Prima Coal Tbk
Rp 30
+31.25% (+7,143)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 14.3B | 1.8B | 2.4B | 5.2B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 0.1B | 0.0B | 0.0B | 0.0B |
| Persediaan | 157.7B | 162.1B | 161.6B | 162.6B |
| Aset Lancar Lainnya | 7.1B | 8.5B | 8.0B | 13.7B |
| Total Aset Lancar | 179.1B | 172.4B | 172.0B | 181.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1459.8B | 1471.5B | 1481.2B | 1491.0B |
| 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 | 345.7B | 360.5B | 360.5B | 355.6B |
| Total Aset Tidak Lancar | 2168.6B | 2198.2B | 2224.9B | 2238.1B |
| TOTAL ASET | 2347.7B | 2370.5B | 2396.9B | 2419.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 68.8B | 71.9B | 72.8B | 76.0B |
| Utang Jangka Pendek | 1501.1B | 1504.6B | 1509.7B | 1514.8B |
| Liabilitas Lancar Lainnya | 165.3B | 237.5B | 202.7B | 99.1B |
| Total Liabilitas Jangka Pendek | 1841.5B | 1814.2B | 1785.3B | 1760.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| 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 | 54.4B | 50.5B | 49.1B | 44.8B |
| TOTAL LIABILITAS | 1895.9B | 1864.7B | 1834.4B | 1804.9B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 505.0B | 505.0B | 505.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -72.6B | -21.4B | 33.9B | 84.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 464.6B | 515.8B | 571.1B | 621.9B |
| TOTAL LIABILITAS & EKUITAS | 2347.7B | 2370.5B | 2396.9B | 2419.6B |