PT Kapuas Prima Coal Tbk (ISX:ZINC) Short-Term Debt : Rp192,091 Mil (As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is PT Kapuas Prima Coal Tbk Short-Term Debt?

PT Kapuas Prima Coal Tbk's Short-Term Debt for the quarter that ended in Dec. 2023 was Rp192,091 Mil.

PT Kapuas Prima Coal Tbk's quarterly Short-Term Debt increased from Jun. 2023 (Rp31,256 Mil) to Sep. 2023 (Rp55,981 Mil) and increased from Sep. 2023 (Rp55,981 Mil) to Dec. 2023 (Rp192,091 Mil).

PT Kapuas Prima Coal Tbk's annual Short-Term Debt increased from Dec. 2021 (Rp155,091 Mil) to Dec. 2022 (Rp565,965 Mil) but then declined from Dec. 2022 (Rp565,965 Mil) to Dec. 2023 (Rp192,091 Mil).

PT Kapuas Prima Coal Tbk Short-Term Debt Historical Data

The historical data trend for PT Kapuas Prima Coal Tbk's Short-Term Debt 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.

* Premium members only.

PT Kapuas Prima Coal Tbk Short-Term Debt Chart

PT Kapuas Prima Coal Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

Get a 7-Day Free Trial

214,191.19

159,158.91

155,090.82

565,964.95

192,091.09

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
Short-Term Debt	Get a 7-Day Free Trial															565,964.95	589,074.54	31,256.48	55,981.48	192,091.09

PT Kapuas Prima Coal Tbk Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

PT Kapuas Prima Coal Tbk Short-Term Debt Related Terms

Thank you for viewing the detailed overview of PT Kapuas Prima Coal Tbk's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

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 » Short-Term Debt

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

No Headlines