CLPI.JK | PT Colorpak Indonesia Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	776.5 Billion	759.84 Billion	774.02 Billion	648.2 Billion	691.51 Billion	708.58 Billion
Total Current Assets	657.74 Billion	622.17 Billion	631.44 Billion	499.52 Billion	523.53 Billion	532.96 Billion
Cash And Short Term Investments	265.25 Billion	182.18 Billion	191.55 Billion	110.55 Billion	74.78 Billion	63.6 Billion
Cash and Cash Equivalents	230.18 Billion	157.15 Billion	191.55 Billion	110.55 Billion	74.78 Billion	63.6 Billion
Short Term Investments	35.06 Billion	25.02 Billion	-	-	-	-
Net Receivables	237.15 Billion	241.86 Billion	238.91 Billion	264.33 Billion	299.12 Billion	299.61 Billion
Inventory	150.73 Billion	195.16 Billion	195.33 Billion	123.13 Billion	147.46 Billion	165.15 Billion
Other Current Assets	4.6 Billion	2.96 Billion	5.64 Billion	1.5 Billion	2.15 Billion	304.2 Billion
Total Non-Current Assets	118.76 Billion	137.67 Billion	142.58 Billion	148.67 Billion	167.97 Billion	175.62 Billion
Net PPE	97.32 Billion	101.35 Billion	129.3 Billion	132.17 Billion	132.39 Billion	129.69 Billion
Good Will And Intangible Assets	-	10.1 Billion	-	-	-701.43 Million	-24.83 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-10.1 Billion	-	-	701.43 Million	24.83 Million
Tax Assets	3.5 Billion	3.19 Billion	4 Billion	5.14 Billion	6.55 Billion	7.91 Billion
Other Non Current Assets	17.92 Billion	33.12 Billion	9.27 Billion	11.35 Billion	29.02 Billion	38.01 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	220.77 Billion	237.69 Billion	267.67 Billion	158.09 Billion	220.59 Billion	255.44 Billion
Total Current Liabilities	207.25 Billion	227.59 Billion	256.85 Billion	143.56 Billion	208.39 Billion	247.33 Billion
Account Payables	133.18 Billion	128.9 Billion	128.59 Billion	83.86 Billion	77.3 Billion	92.87 Billion
Tax Payables	4.97 Billion	1.8 Billion	466.02 Million	6.64 Billion	8.99 Billion	1.98 Billion
Short Term Debt	66.42 Billion	94.51 Billion	124.32 Billion	49.91 Billion	118.99 Billion	148.62 Billion
Deferred Revenue	-	-	-	-	-	1.98 Billion
Other Current Liabilities	7.64 Billion	4.17 Billion	3.92 Billion	9.78 Billion	12.09 Billion	3.85 Billion
Total Non Current Liabilities	13.51 Billion	10.1 Billion	10.82 Billion	14.52 Billion	12.2 Billion	8.1 Billion
Long-Term Debt	1.13 Billion	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	12.38 Billion	10.1 Billion	10.82 Billion	14.16 Billion	11.93 Billion	8.1 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	555.72 Billion	522.14 Billion	506.35 Billion	490.1 Billion	470.91 Billion	453.14 Billion
Stock Holders Equity	555.66 Billion	522.1 Billion	506.31 Billion	490.09 Billion	470.89 Billion	453.12 Billion
Common Stock	30.63 Billion	30.63 Billion	30.63 Billion	30.63 Billion	30.63 Billion	30.63 Billion
Retained Earnings	485.15 Billion	453.47 Billion	439.86 Billion	426.37 Billion	408.91 Billion	392.83 Billion
Accumulated other comprehensive income	34.86 Billion	32.98 Billion	30.79 Billion	28.06 Billion	26.32 Billion	24.63 Billion
Common Stock Equity	555.66 Billion	522.1 Billion	506.31 Billion	490.09 Billion	470.89 Billion	453.12 Billion
Capital Lease Obligation	2.21 Billion	-	-	-	-	-
Total Investments	35.06 Billion	14.91 Billion	-	-	701.43 Million	24.83 Million
Total Debt	67.56 Billion	94.51 Billion	124.32 Billion	49.91 Billion	118.99 Billion	148.62 Billion
Net Debt	-162.62 Billion	-62.64 Billion	-67.23 Billion	-60.64 Billion	44.21 Billion	85.02 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	819.64 Billion	817.92 Billion	819.16 Billion	776.5 Billion	776.5 Billion	748.54 Billion
Total Current Assets	710.04 Billion	706.86 Billion	699.28 Billion	657.74 Billion	657.74 Billion	631.36 Billion
Cash And Short Term Investments	237.07 Billion	271.85 Billion	275.39 Billion	265.25 Billion	265.25 Billion	239.88 Billion
Cash and Cash Equivalents	237.07 Billion	271.85 Billion	275.39 Billion	230.18 Billion	230.18 Billion	194.53 Billion
Short Term Investments	-	-	-	35.06 Billion	35.06 Billion	45.35 Billion
Net Receivables	282 Billion	266.7 Billion	264.71 Billion	237.15 Billion	237.15 Billion	242.07 Billion
Inventory	185.23 Billion	164.34 Billion	155.47 Billion	150.73 Billion	150.73 Billion	145.83 Billion
Other Current Assets	5.72 Billion	3.95 Billion	3.69 Billion	4.6 Billion	4.6 Billion	3.56 Billion
Total Non-Current Assets	109.6 Billion	111.05 Billion	119.87 Billion	118.76 Billion	118.76 Billion	117.18 Billion
Net PPE	94.5 Billion	96.51 Billion	97.56 Billion	97.32 Billion	97.32 Billion	96.39 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	3.94 Billion	3.76 Billion	3.61 Billion	3.5 Billion	3.5 Billion	3.21 Billion
Other Non Current Assets	11.15 Billion	10.78 Billion	18.68 Billion	17.92 Billion	17.92 Billion	17.56 Billion
Other Assets	1.00	1.00	-	-	-	-
Total Liabilities	263.81 Billion	277.61 Billion	246.78 Billion	220.77 Billion	220.77 Billion	206.23 Billion
Total Current Liabilities	249.65 Billion	263.67 Billion	233.08 Billion	207.25 Billion	207.25 Billion	194.99 Billion
Account Payables	145.2 Billion	123.6 Billion	139.5 Billion	133.18 Billion	133.18 Billion	125.09 Billion
Tax Payables	-	518.61 Million	4.87 Billion	4.97 Billion	4.97 Billion	4.77 Billion
Short Term Debt	100.99 Billion	98.1 Billion	84.46 Billion	66.42 Billion	66.42 Billion	62.75 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	3.45 Billion	41.96 Billion	9.11 Billion	7.64 Billion	7.64 Billion	7.14 Billion
Total Non Current Liabilities	14.16 Billion	13.93 Billion	13.7 Billion	13.51 Billion	13.51 Billion	11.23 Billion
Long-Term Debt	-	598.36 Million	867.9 Million	1.13 Billion	1.13 Billion	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	14.16 Billion	13.33 Billion	12.83 Billion	12.38 Billion	12.38 Billion	11.23 Billion
Other Liabilities	1.00	1.00	-	-	-	-
Total Equity	555.83 Billion	540.3 Billion	572.37 Billion	555.72 Billion	555.72 Billion	542.31 Billion
Stock Holders Equity	555.74 Billion	540.23 Billion	572.3 Billion	555.66 Billion	555.66 Billion	542.25 Billion
Common Stock	30.63 Billion	30.63 Billion	30.63 Billion	30.63 Billion	30.63 Billion	30.63 Billion
Retained Earnings	483.06 Billion	467.55 Billion	501.78 Billion	485.15 Billion	485.15 Billion	471.74 Billion
Accumulated other comprehensive income	37.03 Billion	37.03 Billion	34.86 Billion	34.86 Billion	34.86 Billion	34.86 Billion
Common Stock Equity	555.74 Billion	540.23 Billion	572.3 Billion	555.66 Billion	555.66 Billion	542.25 Billion
Capital Lease Obligation	-	598.36 Million	867.9 Million	2.21 Billion	2.21 Billion	-
Total Investments	-	-	-	35.06 Billion	35.06 Billion	45.35 Billion
Total Debt	100.99 Billion	98.7 Billion	85.33 Billion	67.56 Billion	67.56 Billion	62.75 Billion
Net Debt	-136.08 Billion	-173.14 Billion	-190.06 Billion	-162.62 Billion	-162.62 Billion	-131.77 Billion

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