PT Kapuas Prima Coal Tbk (ISX:ZINC) Beginning Cash Position : Rp58,698 Mil (As of Dec. 2023)

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What is PT Kapuas Prima Coal Tbk Beginning Cash Position?

PT Kapuas Prima Coal Tbk's Beginning Cash Position for the quarter that ended in Dec. 2023 was Rp58,698 Mil.

PT Kapuas Prima Coal Tbk's quarterly Beginning Cash Position declined from Jun. 2023 (Rp97,964 Mil) to Sep. 2023 (Rp42,861 Mil) but then increased from Sep. 2023 (Rp42,861 Mil) to Dec. 2023 (Rp58,698 Mil).

PT Kapuas Prima Coal Tbk's annual Beginning Cash Position increased from Dec. 2021 (Rp74,705 Mil) to Dec. 2022 (Rp177,188 Mil) but then declined from Dec. 2022 (Rp177,188 Mil) to Dec. 2023 (Rp53,465 Mil).

PT Kapuas Prima Coal Tbk Beginning Cash Position Historical Data

The historical data trend for PT Kapuas Prima Coal Tbk's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Kapuas Prima Coal Tbk Beginning Cash Position Chart

PT Kapuas Prima Coal Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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68,577.23

65,310.11

74,705.14

177,187.93

53,464.90

PT Kapuas Prima Coal Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															180,241.08	-	97,963.97	42,861.14	58,698.31

PT Kapuas Prima Coal Tbk Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

PT Kapuas Prima Coal Tbk Beginning Cash Position Related Terms

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PT Kapuas Prima Coal Tbk (ISX:ZINC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Kapuas Prima Coal Tbk (ISX:ZINC) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Pantai Indah Selatan I, Ruko Elang Laut Boulevard Blok A No. 32-33, Pantai Indah Kapuk, Jakarta Utara, Jakarta, IDN, 14460

Website

http://www.kapuasprima.co.id

PT Kapuas Prima Coal Tbk is an Indonesia based company that conducts business activities in the field of mining and trading. Its products include iron ore (Fe) and galena (Pbs) and produces Lead (Pb) concentrate and zinc (Zn) concentrate. It operates a mining concession area located in Bintang Mengalih Village, Belantikan Raya Sub-district, Lamandau Regency, and Central Kalimantan province. The company classifies business based on product types consisting of Zinc (Zn), Bijih Besi, and Timbal (Pb). It generates the majority of its revenue from the domestic market and also exports its products.

PT Kapuas Prima Coal Tbk (ISX:ZINC) Headlines

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