PT Colorpak Indonesia Tbk (IDX:CLPI)
Indonesia
· Delayed Price · Currency is IDR 1,685.00
+65.00 (4.01%)
Apr 29, 2026, 1:40 PM WIB
PT Colorpak Indonesia Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 246,764 | 240,197 | 230,189 | 157,154 | 191,559 | Upgrade
|
| Short-Term Investments | 8,075 | - | 35,064 | 25,027 | - | Upgrade
|
| Cash & Short-Term Investments | 254,839 | 240,197 | 265,253 | 182,181 | 191,559 | Upgrade
|
| Cash Growth | 6.10% | -9.45% | 45.60% | -4.90% | 73.26% | Upgrade
|
| Accounts Receivable | 311,819 | 264,612 | 236,215 | 238,144 | 238,563 | Upgrade
|
| Other Receivables | 603.61 | 364.41 | 940.69 | 3,722 | 350.94 | Upgrade
|
| Receivables | 312,423 | 264,976 | 237,155 | 241,866 | 238,914 | Upgrade
|
| Inventory | 176,287 | 185,993 | 150,731 | 195,161 | 195,332 | Upgrade
|
| Prepaid Expenses | 3,015 | 1,345 | 4,601 | 2,454 | 1,901 | Upgrade
|
| Other Current Assets | - | - | - | 508.78 | 3,740 | Upgrade
|
| Total Current Assets | 746,564 | 692,512 | 657,741 | 622,172 | 631,446 | Upgrade
|
| Property, Plant & Equipment | 91,255 | 94,030 | 97,329 | 101,354 | 129,306 | Upgrade
|
| Long-Term Investments | - | - | - | 14,917 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 4,422 | 4,334 | 3,509 | 3,192 | 4,005 | Upgrade
|
| Other Long-Term Assets | 8,783 | 10,781 | 17,923 | 18,211 | 9,271 | Upgrade
|
| Total Assets | 851,024 | 801,658 | 776,502 | 759,846 | 774,027 | Upgrade
|
| Accounts Payable | 173,826 | 145,157 | 133,181 | 128,909 | 128,597 | Upgrade
|
| Accrued Expenses | 5,893 | 5,298 | 4,297 | 2,959 | 2,906 | Upgrade
|
| Short-Term Debt | 48,789 | 61,093 | 65,350 | 94,513 | 124,328 | Upgrade
|
| Current Portion of Leases | 1,045 | 1,137 | 1,078 | - | - | Upgrade
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| Current Income Taxes Payable | 5,495 | 1,367 | 2,918 | 771.75 | 466.03 | Upgrade
|
| Other Current Liabilities | 546.77 | 698.86 | 432.04 | 440.07 | 553.08 | Upgrade
|
| Total Current Liabilities | 235,594 | 214,752 | 207,256 | 227,593 | 256,851 | Upgrade
|
| Long-Term Leases | 2,090 | - | 1,137 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 13,414 | 13,603 | 12,381 | 10,105 | 10,825 | Upgrade
|
| Total Liabilities | 251,098 | 228,355 | 220,775 | 237,698 | 267,676 | Upgrade
|
| Common Stock | 30,634 | 30,634 | 30,634 | 30,634 | 30,634 | Upgrade
|
| Additional Paid-In Capital | 5,018 | 5,018 | 5,018 | 5,018 | 5,018 | Upgrade
|
| Retained Earnings | 564,476 | 537,564 | 520,012 | 486,452 | 470,660 | Upgrade
|
| Treasury Stock | -307.47 | - | - | - | - | Upgrade
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| Total Common Equity | 599,821 | 573,216 | 555,664 | 522,104 | 506,312 | Upgrade
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| Minority Interest | 105.2 | 86.19 | 63.44 | 44.11 | 39.26 | Upgrade
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| Shareholders' Equity | 599,926 | 573,302 | 555,727 | 522,148 | 506,351 | Upgrade
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| Total Liabilities & Equity | 851,024 | 801,658 | 776,502 | 759,846 | 774,027 | Upgrade
|
| Total Debt | 51,924 | 62,231 | 67,566 | 94,513 | 124,328 | Upgrade
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| Net Cash (Debt) | 202,915 | 177,966 | 197,687 | 102,585 | 67,231 | Upgrade
|
| Net Cash Growth | 14.02% | -9.98% | 92.70% | 52.59% | 10.85% | Upgrade
|
| Net Cash Per Share | 662.87 | 580.95 | 645.32 | 334.88 | 219.47 | Upgrade
|
| Filing Date Shares Outstanding | 306.34 | 306.34 | 306.34 | 306.34 | 306.34 | Upgrade
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| Total Common Shares Outstanding | 306.34 | 306.34 | 306.34 | 306.34 | 306.34 | Upgrade
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| Working Capital | 510,970 | 477,760 | 450,485 | 394,579 | 374,595 | Upgrade
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| Book Value Per Share | 1958.03 | 1871.19 | 1813.89 | 1704.34 | 1652.78 | Upgrade
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| Tangible Book Value | 599,821 | 573,216 | 555,664 | 522,104 | 506,312 | Upgrade
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| Tangible Book Value Per Share | 1958.03 | 1871.19 | 1813.89 | 1704.34 | 1652.78 | Upgrade
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| Land | 56,984 | 56,984 | 56,984 | 56,984 | 77,166 | Upgrade
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| Buildings | 45,008 | 45,008 | 45,008 | 47,096 | 54,599 | Upgrade
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| Machinery | 154,676 | 154,853 | 151,213 | 149,648 | 148,408 | Upgrade
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| Construction In Progress | - | - | - | 52 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.