Kapuas Prima Coal Tbk PT (ZINC) - Total Liabilities

Latest as of September 2025: Rp1.90 Trillion IDR ≈ $111.09 Million USD

Based on the latest financial reports, Kapuas Prima Coal Tbk PT (ZINC) has total liabilities worth Rp1.90 Trillion IDR (≈ $111.09 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Kapuas Prima Coal Tbk PT net asset momentum to track the company's year-over-year net asset growth rate.

Kapuas Prima Coal Tbk PT - Total Liabilities Trend (2014–2024)

This chart illustrates how Kapuas Prima Coal Tbk PT's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Kapuas Prima Coal Tbk PT generate to measure how efficiently the company converts operating cash flow to free cash.

Kapuas Prima Coal Tbk PT Competitors by Total Liabilities

The table below lists competitors of Kapuas Prima Coal Tbk PT ranked by their total liabilities.

Company Country Total Liabilities
Daekyo
KO:019680
Korea ₩297.83 Billion
Information and Communication Networks Public Company Limited
BK:ICN
Thailand ฿1.23 Billion
PASSUS S.A. ZY-1
F:71X
Germany €55.63 Million
Hunan Tyen Machinery Co Ltd B
SHG:900946
China $488.03 Million
XChange TEC.INC
NASDAQ:XHG
USA $949.73 Million
Covalon Technologies Ltd.
V:COV
Canada CA$6.41 Million
Huvis Corporation
KO:079980
Korea ₩501.60 Billion
Krynica Vitamin SA
WAR:KVT
Poland zł104.22 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Kapuas Prima Coal Tbk PT's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ZINC market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.10 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 4.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.81 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Kapuas Prima Coal Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kapuas Prima Coal Tbk PT (2014–2024)

The table below shows the annual total liabilities of Kapuas Prima Coal Tbk PT from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 Rp1.80 Trillion
≈ $105.76 Million
-2.90%
2023-12-31 Rp1.86 Trillion
≈ $108.92 Million
+9.16%
2022-12-31 Rp1.70 Trillion
≈ $99.78 Million
+45.40%
2021-12-31 Rp1.17 Trillion
≈ $68.62 Million
+101.68%
2020-12-31 Rp580.69 Billion
≈ $34.03 Million
-10.44%
2019-12-31 Rp648.34 Billion
≈ $37.99 Million
-11.09%
2018-12-31 Rp729.21 Billion
≈ $42.73 Million
+212.48%
2017-12-31 Rp233.36 Billion
≈ $13.67 Million
-43.07%
2016-12-31 Rp409.88 Billion
≈ $24.02 Million
-39.08%
2015-12-31 Rp672.82 Billion
≈ $39.42 Million
+53.61%
2014-12-31 Rp438.00 Billion
≈ $25.67 Million
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About Kapuas Prima Coal Tbk PT

JK:ZINC Indonesia Other Industrial Metals & Mining
Market Cap
$44.39 Million
Rp757.50 Billion IDR
Market Cap Rank
#22350 Global
#436 in Indonesia
Share Price
Rp30.00
Change (1 day)
+0.00%
52-Week Range
Rp12.00 - Rp60.00
All Time High
Rp624.49
About

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.