PT Colorpak Indonesia Tbk (IDX:CLPI)

PT Colorpak Indonesia Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	253,137	240,197	230,189	157,154	191,559	110,559
Short-Term Investments	8,836	-	35,064	25,027	-	-
Cash & Short-Term Investments	261,973	240,197	265,253	182,181	191,559	110,559
Cash Growth	-3.64%	-9.45%	45.60%	-4.90%	73.26%	47.83%
Accounts Receivable	283,641	264,612	236,215	238,144	238,563	264,081
Other Receivables	880.29	364.41	940.69	3,722	350.94	255.63
Receivables	284,521	264,976	237,155	241,866	238,914	264,337
Inventory	180,251	185,993	150,731	195,161	195,332	123,133
Prepaid Expenses	1,545	1,345	4,601	2,454	1,901	1,501
Other Current Assets	-	-	-	508.78	3,740	-
Total Current Assets	728,290	692,512	657,741	622,172	631,446	499,530
Property, Plant & Equipment	91,599	94,030	97,329	101,354	129,306	132,179
Long-Term Investments	-	-	-	14,917	-	-
Long-Term Deferred Tax Assets	4,489	4,334	3,509	3,192	4,005	5,144
Other Long-Term Assets	11,230	10,781	17,923	18,211	9,271	11,351
Total Assets	835,608	801,658	776,502	759,846	774,027	648,203
Accounts Payable	127,527	145,157	133,181	128,909	128,597	83,868
Accrued Expenses	3,643	5,298	4,297	2,959	2,906	4,601
Short-Term Debt	83,336	61,093	65,350	94,513	124,328	49,912
Current Portion of Leases	568.72	1,137	1,078	-	-	-
Current Income Taxes Payable	4,441	1,367	2,918	771.75	466.03	4,502
Other Current Liabilities	42,832	698.86	432.04	440.07	553.08	685.04
Total Current Liabilities	262,348	214,752	207,256	227,593	256,851	143,568
Long-Term Leases	-	-	1,137	-	-	-
Pension & Post-Retirement Benefits	14,653	13,603	12,381	10,105	10,825	14,530
Total Liabilities	277,001	228,355	220,775	237,698	267,676	158,097
Common Stock	30,634	30,634	30,634	30,634	30,634	30,634
Additional Paid-In Capital	5,018	5,018	5,018	5,018	5,018	5,018
Retained Earnings	523,167	537,564	520,012	486,452	470,660	454,439
Treasury Stock	-307.47	-	-	-	-	-
Total Common Equity	558,512	573,216	555,664	522,104	506,312	490,091
Minority Interest	95.1	86.19	63.44	44.11	39.26	14.73
Shareholders' Equity	558,607	573,302	555,727	522,148	506,351	490,106
Total Liabilities & Equity	835,608	801,658	776,502	759,846	774,027	648,203
Total Debt	83,905	62,231	67,566	94,513	124,328	49,912
Net Cash (Debt)	178,068	177,966	197,687	102,585	67,231	60,647
Net Cash Growth	2.84%	-9.98%	92.70%	52.59%	10.85%	-
Net Cash Per Share	581.41	580.95	645.32	334.88	219.47	197.98
Filing Date Shares Outstanding	306.34	306.34	306.34	306.34	306.34	306.34
Total Common Shares Outstanding	306.34	306.34	306.34	306.34	306.34	306.34
Working Capital	465,942	477,760	450,485	394,579	374,595	355,962
Book Value Per Share	1823.19	1871.19	1813.89	1704.34	1652.78	1599.84
Tangible Book Value	558,512	573,216	555,664	522,104	506,312	490,091
Tangible Book Value Per Share	1823.19	1871.19	1813.89	1704.34	1652.78	1599.84
Land	53,175	56,984	56,984	56,984	77,166	77,166
Buildings	88,781	45,008	45,008	47,096	54,599	53,797
Machinery	77,398	154,853	151,213	149,648	148,408	145,964
Construction In Progress	-	-	-	52	-	414.86

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.