Kapuas Prima Coal Tbk PT (ZINC) - Net Assets
Based on the latest financial reports, Kapuas Prima Coal Tbk PT (ZINC) has net assets worth Rp451.86 Billion IDR (≈ $26.48 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp2.35 Trillion ≈ $137.57 Million USD) and total liabilities (Rp1.90 Trillion ≈ $111.09 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore balance sheet size of Kapuas Prima Coal Tbk PT for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp451.86 Billion |
| % of Total Assets | 19.25% |
| Annual Growth Rate | N/A |
| 5-Year Change | -24.09% |
| 10-Year Change | N/A |
| Growth Volatility | 74.73 |
Kapuas Prima Coal Tbk PT - Net Assets Trend (2014–2024)
This chart illustrates how Kapuas Prima Coal Tbk PT's net assets have evolved over time, based on quarterly financial data. Check Kapuas Prima Coal Tbk PT (ZINC) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Kapuas Prima Coal Tbk PT (2014–2024)
The table below shows the annual net assets of Kapuas Prima Coal Tbk PT from 2014 to 2024. For live valuation and market cap data, see market value of Kapuas Prima Coal Tbk PT.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp614.70 Billion ≈ $36.02 Million |
-17.43% |
| 2023-12-31 | Rp744.47 Billion ≈ $43.62 Million |
-3.71% |
| 2022-12-31 | Rp773.12 Billion ≈ $45.30 Million |
-12.87% |
| 2021-12-31 | Rp887.27 Billion ≈ $51.99 Million |
+9.57% |
| 2020-12-31 | Rp809.76 Billion ≈ $47.45 Million |
+3.69% |
| 2019-12-31 | Rp780.96 Billion ≈ $45.76 Million |
+32.78% |
| 2018-12-31 | Rp588.14 Billion ≈ $34.46 Million |
+22.83% |
| 2017-12-31 | Rp478.81 Billion ≈ $28.06 Million |
+225.80% |
| 2016-12-31 | Rp146.97 Billion ≈ $8.61 Million |
+440.83% |
| 2015-12-31 | Rp-43.12 Billion ≈ $-2.53 Million |
-6.26% |
| 2014-12-31 | Rp-40.58 Billion ≈ $-2.38 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Kapuas Prima Coal Tbk PT's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 13530556703700.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp84.72 Billion | 13.62% |
| Common Stock | Rp505.00 Billion | 81.20% |
| Other Components | Rp32.20 Billion | 5.18% |
| Total Equity | Rp621.92 Billion | 100.00% |
Kapuas Prima Coal Tbk PT Competitors by Market Cap
The table below lists competitors of Kapuas Prima Coal Tbk PT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hunan Tyen Machinery Co Ltd B
SHG:900946
|
$44.39 Million |
|
PASSUS S.A. ZY-1
F:71X
|
$44.40 Million |
|
Information and Communication Networks Public Company Limited
BK:ICN
|
$44.41 Million |
|
Daekyo
KO:019680
|
$44.42 Million |
|
XChange TEC.INC
NASDAQ:XHG
|
$44.37 Million |
|
Covalon Technologies Ltd.
V:COV
|
$44.35 Million |
|
Huvis Corporation
KO:079980
|
$44.34 Million |
|
Krynica Vitamin SA
WAR:KVT
|
$44.34 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kapuas Prima Coal Tbk PT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 742,837,747,258 to 621,924,081,000, a change of -120,913,666,258 (-16.3%).
- Net loss of 121,074,245,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp-121.07 Billion | -19.47% |
| Other Changes | Rp160.58 Million | +0.03% |
| Total Change | Rp- | -16.28% |
Book Value vs Market Value Analysis
This analysis compares Kapuas Prima Coal Tbk PT's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.22x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | Rp-1.61 | Rp30.00 | x |
| 2015-12-31 | Rp-1.71 | Rp30.00 | x |
| 2016-12-31 | Rp5.82 | Rp30.00 | x |
| 2017-12-31 | Rp18.96 | Rp30.00 | x |
| 2018-12-31 | Rp23.29 | Rp30.00 | x |
| 2019-12-31 | Rp38.07 | Rp30.00 | x |
| 2020-12-31 | Rp31.20 | Rp30.00 | x |
| 2021-12-31 | Rp34.37 | Rp30.00 | x |
| 2022-12-31 | Rp30.32 | Rp30.00 | x |
| 2023-12-31 | Rp29.42 | Rp30.00 | x |
| 2024-12-31 | Rp24.63 | Rp30.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kapuas Prima Coal Tbk PT utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -19.47%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -51.35%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 3.89x
- Recent ROE (-19.47%) is below the historical average (0.36%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 0.00% | 20.72% | 0.36x | 0.00x | Rp33.32 Billion |
| 2015 | 0.00% | -5.57% | 0.50x | 0.00x | Rp-13.21 Billion |
| 2016 | -23.77% | -25.27% | 0.25x | 3.79x | Rp-49.63 Billion |
| 2017 | 9.45% | 10.38% | 0.61x | 1.49x | Rp-2.64 Billion |
| 2018 | 18.73% | 14.60% | 0.57x | 2.24x | Rp51.34 Billion |
| 2019 | 23.59% | 20.18% | 0.62x | 1.89x | Rp102.90 Billion |
| 2020 | 3.93% | 5.09% | 0.44x | 1.77x | Rp-47.82 Billion |
| 2021 | 9.23% | 9.56% | 0.41x | 2.37x | Rp-6.64 Billion |
| 2022 | -14.98% | -15.99% | 0.29x | 3.23x | Rp-191.26 Billion |
| 2023 | -2.79% | -4.39% | 0.18x | 3.50x | Rp-94.98 Billion |
| 2024 | -19.47% | -51.35% | 0.10x | 3.89x | Rp-183.27 Billion |
Industry Comparison
This section compares Kapuas Prima Coal Tbk PT's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $4,095,546,052,505
- Average return on equity (ROE) among peers: 4.36%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kapuas Prima Coal Tbk PT (ZINC) | Rp451.86 Billion | 0.00% | 4.20x | $44.39 Million |
| Bumi Resources Minerals Tbk (BRMS) | $564.31 Million | -41.29% | 0.54x | $913.97 Million |
| Cita Mineral Investindo Tbk PT (CITA) | $914.49 Billion | 5.21% | 1.93x | $758.84 Million |
| Central Omega Resources Tbk PT (DKFT) | $1.13 Trillion | -4.04% | 0.05x | $224.53 Million |
| Ifishdeco PT (IFSH) | $913.16 Billion | 7.90% | 0.16x | $122.83 Million |
| Vale Indonesia Tbk (INCO) | $2.73 Billion | 2.11% | 0.16x | $3.35 Billion |
| Sumber Energi Andalan Tbk PT (ITMA) | $147.63 Million | 8.00% | 0.00x | $80.79 Million |
| Merdeka Copper Gold PT (MDKA) | $2.76 Billion | -0.75% | 0.80x | $4.16 Billion |
| PT Trimegah Bangun Persada Tbk (NCKL) | $36.45 Trillion | 17.50% | 0.43x | $3.47 Billion |
| PAM Mineral Tbk PT (NICL) | $878.19 Billion | 36.22% | 0.20x | $296.62 Million |
| Petrosea Tbk (PTRO) | $654.52 Billion | 12.78% | 0.59x | $2.81 Billion |
About Kapuas Prima Coal Tbk PT
PT Kapuas Prima Coal Tbk engages in mining businesses in Indonesia. The company primarily mines for iron ores, galena, lead, and zinc concentrate. Its mining concession area comprises 5,569 hectares located in Central Kalimantan Province. PT Kapuas Prima Coal Tbk was founded in 2005 and is based in Jakarta Utara, Indonesia.