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Colorpak Indonesia Tbk PT
IDX:CLPI

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Colorpak Indonesia Tbk PT
IDX:CLPI
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Price: 1 040 IDR 0.48% Market Closed
Market Cap: 318.6B IDR
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Balance Sheet

Balance Sheet Decomposition
Colorpak Indonesia Tbk PT

Current Assets 710B
Cash & Short-Term Investments 237.1B
Receivables 282B
Other Current Assets 191B
Non-Current Assets 109.6B
PP&E 94.5B
Other Non-Current Assets 15.1B
Current Liabilities 249.7B
Accounts Payable 145.2B
Accrued Liabilities 2.6B
Short-Term Debt 99.9B
Other Current Liabilities 1.9B
Non-Current Liabilities 14.2B
Long-Term Debt 328.8m
Other Non-Current Liabilities 13.9B

Balance Sheet
Colorpak Indonesia Tbk PT

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
14 966
42 524
105 913
103 510
63 603
23 487
30 559
21 559
22 154
230 189
Cash
14 966
42 524
0
0
0
23 487
30 559
21 559
22 154
16 189
Cash Equivalents
0
0
105 913
103 510
63 603
0
0
0
0
214 000
Short-Term Investments
0
0
0
0
0
51 300
80 000
170 000
160 027
35 064
Total Receivables
302 434
235 496
194 321
200 355
299 767
301 904
264 337
238 914
241 866
237 155
Accounts Receivables
279 734
231 709
193 282
199 717
299 614
301 716
264 081
238 563
238 144
236 215
Other Receivables
22 700
3 786
1 039
638
152
189
256
351
3 722
941
Inventory
200 263
121 528
112 971
126 406
165 160
147 463
123 133
195 332
195 161
150 731
Other Current Assets
3 914
3 547
1 090
4 441
4 434
621
1 501
5 641
2 963
4 601
Total Current Assets
521 577
403 095
414 294
434 711
532 964
523 533
499 530
631 446
622 172
657 741
PP&E Net
144 884
116 942
133 417
127 352
129 698
132 400
132 179
129 306
101 354
97 329
PP&E Gross
0
0
0
0
0
132 400
132 179
129 306
101 354
97 329
Accumulated Depreciation
0
0
0
0
0
135 921
145 372
150 867
152 426
159 291
Note Receivable
11 964
7 297
6 737
15 572
33 351
24 502
6 986
4 969
13 951
14 766
Long-Term Investments
0
0
0
0
0
0
0
0
14 917
0
Other Long-Term Assets
17 585
16 542
13 112
10 064
12 575
11 077
9 508
8 306
7 452
6 666
Total Assets
696 011
N/A
543 877
-22%
567 560
+4%
587 699
+4%
708 588
+21%
691 512
-2%
648 203
-6%
774 027
+19%
759 846
-2%
776 502
+2%
Liabilities
Accounts Payable
98 634
59 774
70 650
56 356
92 871
77 303
83 868
128 597
128 909
133 181
Accrued Liabilities
4 277
3 161
2 812
2 351
3 258
2 692
2 457
2 906
1 925
2 238
Short-Term Debt
144 602
83 609
45 798
76 616
148 628
118 999
49 912
124 328
94 513
65 350
Current Portion of Long-Term Debt
0
2 306
2 246
0
0
0
0
0
0
1 078
Other Current Liabilities
13 817
4 934
5 870
3 796
2 582
9 401
7 332
1 019
2 247
5 409
Total Current Liabilities
267 459
153 785
127 377
139 119
247 339
208 395
143 568
256 851
227 593
207 256
Long-Term Debt
1 606
6 919
4 493
0
0
0
0
0
0
1 137
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
13
6
17
18
20
26
15
39
44
63
Other Liabilities
6 254
5 254
6 928
9 622
8 105
12 200
14 530
10 825
10 105
12 381
Total Liabilities
275 331
N/A
165 964
-40%
138 815
-16%
148 759
+7%
255 464
+72%
220 620
-14%
158 112
-28%
267 715
+69%
237 742
-11%
220 839
-7%
Equity
Common Stock
47 907
30 634
30 634
30 634
30 634
30 634
30 634
30 634
30 634
30 634
Retained Earnings
368 604
291 690
395 665
403 288
417 473
435 240
454 439
470 660
486 452
520 012
Additional Paid In Capital
6 112
3 879
3 879
5 018
5 018
5 018
5 018
5 018
5 018
5 018
Treasury Stock
0
1 433
1 433
0
0
0
0
0
0
0
Other Equity
0
53 143
0
0
0
0
0
0
0
0
Total Equity
420 679
N/A
377 913
-10%
428 745
+13%
438 940
+2%
453 125
+3%
470 892
+4%
490 091
+4%
506 312
+3%
522 104
+3%
555 664
+6%
Total Liabilities & Equity
696 011
N/A
543 877
-22%
567 560
+4%
587 699
+4%
708 588
+21%
691 512
-2%
648 203
-6%
774 027
+19%
759 846
-2%
776 502
+2%
Shares Outstanding
Common Shares Outstanding
304
304
304
306
306
306
306
306
306
306

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