PT Kapuas Prima Coal Tbk (ISX:ZINC) Total Current Assets : Rp614,341 Mil (As of Sep. 2024)

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What is PT Kapuas Prima Coal Tbk Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PT Kapuas Prima Coal Tbk's total current assets for the quarter that ended in Sep. 2024 was Rp614,341 Mil.

PT Kapuas Prima Coal Tbk Total Current Assets Historical Data

The historical data trend for PT Kapuas Prima Coal Tbk's Total Current Assets 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 Total Current Assets Chart

PT Kapuas Prima Coal Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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424,428.81

362,744.24

713,997.61

677,776.44

568,137.15

PT Kapuas Prima Coal Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Current Assets	Get a 7-Day Free Trial															573,887.94	568,137.15	560,437.80	557,042.31	614,341.17

PT Kapuas Prima Coal Tbk Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

PT Kapuas Prima Coal Tbk's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	46448.694	+	272928.781	+	185737.924	+	63021.753
	=	568,137

PT Kapuas Prima Coal Tbk's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	7401.923	+	357062.19	+	182158.232	+	67718.82
	=	614,341

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

PT Kapuas Prima Coal Tbk (ISX:ZINC) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

PT Kapuas Prima Coal Tbk's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	7401.923	-	1916399.76	+	0.75 * 0	+	0.5 * 182158.232
=	-1,817,919

PT Kapuas Prima Coal Tbk Total Current Assets Related Terms

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PT Kapuas Prima Coal Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Kapuas Prima Coal Tbk (ISX:ZINC) » Definitions » Total Current Assets

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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 Headlines

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