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. Explore cash efficiency ratio of Kapuas Prima Coal Tbk PT to assess how effectively this company generates cash.

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. Check Kapuas Prima Coal Tbk PT (ZINC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Black Canyon Ltd
AU:BCA
Australia AU$327.82K
FoundPac Group Bhd
KLSE:5277
Malaysia RM46.62 Million
FFI Holdings Ltd
AU:FFI
Australia AU$20.81 Million
Kinatico Ltd
AU:KYP
Australia AU$6.19 Million
Global Knafaim Leasing Ltd
TA:GKL
Israel ILA49.12 Million
Laurion Mineral Exploration Inc
V:LME
Canada CA$599.62K
Genetec Technology Bhd
KLSE:0104
Malaysia RM132.62 Million
Shivalik Rasayan Limited
NSE:SHIVALIK
India Rs2.18 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 full company profile including market capitalisation, see ZINC market cap.

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
--

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
#22326 Global
#453 in Indonesia
Share Price
Rp30.00
Change (1 day)
+0.00%
52-Week Range
Rp10.00 - 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.