Kapuas Prima Coal Tbk PT Total Liabilities
Kapuas Prima Coal Tbk PT total liabilities. 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. Check financial resilience of Kapuas Prima Coal Tbk PT to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kapuas Prima Coal Tbk PT (2014–2024)
Total liabilities of Kapuas Prima Coal Tbk PT from 2014 to 2024. This chart illustrates how Kapuas Prima Coal Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Explore ZINC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
3I Infrastructure PLC
LSE:3IN
|
UK | GBX387.00 Million |
|
Arrow Syndicate Public Company Limited
BK:ARROW
|
Thailand | ฿390.27 Million |
|
Polychem Indonesia Tbk
JK:ADMG
|
Indonesia | Rp44.23 Million |
|
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS
IS:BRLSM
|
Turkey | TL3.74 Billion |
|
S P V I Public Company Limited
BK:SPVI
|
Thailand | ฿730.69 Million |
|
PJ Electronics Co. Ltd
KQ:006140
|
Korea | ₩59.27 Billion |
|
Botnia Gold AB (publ)
ST:BOTX
|
Sweden | Skr93.42 Million |
|
Eslite Spectrum
TWO:2926
|
Taiwan | NT$15.35 Billion |
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 complete balance sheet picture, see Kapuas Prima Coal Tbk PT asset portfolio.
Liquidity & Leverage Metrics
Kapuas Prima Coal Tbk PT Total Liabilities Ratios Explained
Kapuas Prima Coal Tbk PT total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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.