Beli & Jual Kapuas Prima Coal Tbk. - ZINC Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp0 | -100% |
| Cost of Revenue | Rp0 | -100% |
| Gross Profit | Rp0 | -100% |
| General Expenses, Depreciation, Interest | Rp125,49 M | +98.64% |
| Operating Profit | -Rp125,49 M | +808.98% |
| Other Income | -Rp124,09 M | +7% |
| EBT | -Rp249,58 M | +92.32% |
| Taxes | -Rp3,22 M | +2186.96% |
| Net Income | -Rp243,3 M | +100.95% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp2,37 T | -2.1% |
| Total Liabilities | Rp2,01 T | +11.18% |
| Total Equity | Rp378,63 M | -39.12% |
| Total Liabilities & Total Equity | Rp2,39 T | -1.71% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp42,17 M | -278.89% |
| CF from Investment | Rp49,16 M | -578.93% |
| CF from Financing | Rp2,14 M | -96.07% |
| Net Cash Flow | Rp4,85 M | -111.75% |