PT Colorpak Indonesia Tbk (CLPI.JK) - Balance Sheet Statement

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CLPI.JK
Financials

1070 (IDR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	230,189.369	157,154.487	191,559.102	110,559.02	74,786.693	63,602.701	103,510.049	105,912.896	42,754.452	11,419.851	15,661.136	16,554.918	12,167.059	9,435.631	5,398.758
Short Term Investments Numbers are in millions	35,063.865	25,026.755	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	265,253.234	182,181.242	191,559.102	110,559.02	74,786.693	63,602.701	103,510.049	105,912.896	42,754.452	11,419.851	15,661.136	16,554.918	12,167.059	9,435.631	5,398.758
Net Receivables Numbers are in millions	237,155.494	241,866.013	238,913.968	264,336.805	299,129.154	299,614	199,717	194,320.913	235,495.563	212,546.366	256,665.029	200,357.412	0	0	0
Inventory Numbers are in millions	150,731.167	195,161.298	195,331.715	123,132.724	147,462.984	165,159.743	126,405.6	112,970.689	122,185.479	152,811.629	180,415.665	132,349.488	129,654.159	82,424.271	68,458.457
Other Current Assets Numbers are in millions	4,601.271	2,963.142	5,641.13	1,501.084	2,154.193	304,201.26	204,795.608	195,410.429	240,335.52	233,760.995	289,690.305	203,455.275	163,256.383	135,959.266	111,579.429
Total Current Assets Numbers are in millions	657,741.166	622,171.694	631,445.915	499,529.633	523,533.025	532,963.703	434,711.257	414,294.014	405,275.451	397,992.475	485,767.106	352,359.681	305,077.601	227,819.168	185,436.645
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	97,329.138	101,353.892	129,305.792	132,179.253	132,399.813	129,698.488	127,351.552	133,416.644	117,574.951	110,554.826	91,938.486	74,091.382	60,650.052	32,568.191	31,660.399
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	10,109.63	0	0	-701.436	-24.839	-13.627	-19.809	-10.543	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	-10,109.63	0	0	701.436	24.839	13.627	19.809	10.543	0	0	0	0	0	0
Tax Assets Numbers are in millions	3,508.881	3,191.602	4,004.586	5,144.101	6,556.938	7,914.471	5,711.883	3,662.53	3,311.123	3,829.216	1,962.283	334.087	3,153.019	2,579.871	2,034.874
Other Non-Current Assets Numbers are in millions	17,923.076	33,128.446	9,270.605	11,350.512	29,022.455	38,011.623	19,924.324	16,186.984	20,657.656	19,828.632	18,415.629	12,045.198	5,088.613	12,423.5	66.962
Total Non-Current Assets Numbers are in millions	118,761.096	137,673.94	142,580.983	148,673.865	167,979.206	175,624.583	152,987.759	153,266.157	141,543.731	134,212.674	112,316.398	86,470.667	68,891.684	47,571.562	33,762.235
Total Assets Numbers are in millions	776,502.261	759,845.634	774,026.898	648,203.498	691,512.231	708,588.286	587,699.016	567,560.171	546,819.182	532,205.149	598,083.504	438,830.348	373,969.285	275,390.73	219,198.88
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	133,180.648	128,908.741	128,597.295	83,867.859	77,303.286	92,870.953	56,355.955	70,650.372	59,793.759	74,192.985	85,290.586	64,828.145	46,117.345	38,957.466	25,287.157
Short Term Debt Numbers are in millions	66,428.544	94,513.064	124,328.312	49,911.594	118,998.827	148,627.944	76,615.844	48,181.04	86,615.16	115,232.935	221,017.106	145,969.391	143,795.316	81,739.825	65,522.948
Tax Payables Numbers are in millions	4,977.031	1,806.437	466.029	6,646.79	8,998.464	1,989.54	3,674.91	5,375.452	3,778.1	9,803.221	6,702.491	4,447.575	1,581.732	1,966.819	4,186.104
Deferred Revenue Numbers are in millions	0	0	0	0	0	1,989.54	3,674.91	5,375.452	3,778.1	9,803.221	6,702.491	4,447.575	1,581.732	1,966.819	4,186.104
Other Current Liabilities Numbers are in millions	7,647.282	4,171.184	3,925.593	9,788.36	12,092.462	3,850.631	2,472.207	3,170.405	4,429.834	4,856.654	4,377.07	4,338.841	1,258.587	786.449	1,915.178
Total Current Liabilities Numbers are in millions	207,256.475	227,592.989	256,851.2	143,567.813	208,394.576	247,339.069	139,118.916	127,377.268	154,616.852	204,085.796	317,387.253	219,583.952	192,752.98	123,450.558	96,911.387
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,137.441	0	0	0	0	0	0	4,492.921	7,093.731	1,610.535	4,531.917	10,547.362	16,588.432	8,333.333	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-384.329	-487.079	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	367.204	267.899	0	205.436	384.329	487.079	0	6,268.852	849.459	0	0	0
Other Non-Current Liabilities Numbers are in millions	12,381.366	10,104.86	10,824.798	14,162.398	11,932.103	8,104.602	9,416.511	6,927.907	5,145.479	8,826.779	9,748.046	9,390.599	10,883.254	9,095.809	6,978.581
Total Non-Current Liabilities Numbers are in millions	13,518.807	10,104.86	10,824.798	14,529.602	12,200.002	8,104.602	9,621.947	11,420.827	12,239.209	10,437.313	20,548.816	20,787.42	27,471.686	17,429.143	6,978.581
Total Liabilities Numbers are in millions	220,775.281	237,697.849	267,675.998	158,097.415	220,594.578	255,443.672	148,740.864	138,798.096	166,856.061	214,523.11	337,936.068	240,371.372	220,224.666	140,879.701	103,889.968
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	30,633.85	30,633.85	30,633.85	30,633.85	30,633.85	30,633.85	30,633.85	30,633.85	40,763.551	36,555.373	35,885.861	28,396.638	30,633.85	30,633.85	30,633.85
Retained Earnings Numbers are in millions	485,150.8	453,471.527	439,861.004	426,379.245	408,912.406	392,832.827	380,604.74	376,127.707	335,646.574	277,935.945	220,916.471	166,423.208	119,215.949	99,986.003	80,795.832
Accumulated Other Comprehensive Income/Loss Numbers are in millions	34,860.788	32,980.191	30,798.684	28,060.154	26,327.622	24,639.863	22,682.992	19,537.392	17,492.013	-0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,018.103	5,018.103	5,018.103	5,018.103	5,018.103	5,018.103	5,018.103	2,446.117	-13,944.884	3,180.945	3,333.504	3,622.58	3,879.231	3,879.231	3,879.231
Total Shareholders Equity Numbers are in millions	555,663.541	522,103.671	506,311.642	490,091.351	470,891.981	453,124.643	438,939.685	428,745.066	379,957.254	317,672.264	260,135.836	198,442.425	153,729.03	134,499.084	115,308.913
Total Equity Numbers are in millions	555,726.98	522,147.785	506,350.899	490,106.083	470,917.653	453,144.614	438,958.152	428,762.076	379,963.121	317,682.04	260,147.436	198,458.976	153,744.619	134,511.03	115,308.913
Total Liabilities & Shareholders Equity Numbers are in millions	776,502.261	759,845.634	774,026.898	648,203.498	691,512.231	708,588.286	587,699.016	567,560.171	546,819.182	532,205.149	598,083.504	438,830.348	373,969.285	275,390.73	219,198.88

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