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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	221,820	240,197	230,189	157,154	191,559	110,559
Short-Term Investments	19,440	-	35,064	25,027	-	-
Cash & Short-Term Investments	241,260	240,197	265,253	182,181	191,559	110,559
Cash Growth	-12.40%	-9.45%	45.60%	-4.90%	73.26%	47.83%
Accounts Receivable	279,813	264,612	236,215	238,144	238,563	264,081
Other Receivables	318.85	364.41	940.69	3,722	350.94	255.63
Receivables	280,132	264,976	237,155	241,866	238,914	264,337
Inventory	193,417	185,993	150,731	195,161	195,332	123,133
Prepaid Expenses	5,183	1,345	4,601	2,454	1,901	1,501
Other Current Assets	166.15	-	-	508.78	3,740	-
Total Current Assets	720,158	692,512	657,741	622,172	631,446	499,530
Property, Plant & Equipment	92,638	94,030	97,329	101,354	129,306	132,179
Long-Term Investments	-	-	-	14,917	-	-
Long-Term Deferred Tax Assets	4,488	4,334	3,509	3,192	4,005	5,144
Other Long-Term Assets	11,228	10,781	17,923	18,211	9,271	11,351
Total Assets	828,511	801,658	776,502	759,846	774,027	648,203
Accounts Payable	147,950	145,157	133,181	128,909	128,597	83,868
Accrued Expenses	9,329	5,298	4,297	2,959	2,906	4,601
Short-Term Debt	67,716	61,093	65,350	94,513	124,328	49,912
Current Portion of Leases	853.08	1,137	1,078	-	-	-
Current Income Taxes Payable	-	1,367	2,918	771.75	466.03	4,502
Other Current Liabilities	424.11	698.86	432.04	440.07	553.08	685.04
Total Current Liabilities	226,273	214,752	207,256	227,593	256,851	143,568
Long-Term Leases	-	-	1,137	-	-	-
Total Liabilities	240,387	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	552,381	537,564	520,012	486,452	470,660	454,439
Total Common Equity	588,033	573,216	555,664	522,104	506,312	490,091
Minority Interest	91.23	86.19	63.44	44.11	39.26	14.73
Shareholders' Equity	588,124	573,302	555,727	522,148	506,351	490,106
Total Liabilities & Equity	828,511	801,658	776,502	759,846	774,027	648,203
Total Debt	68,569	62,231	67,566	94,513	124,328	49,912
Net Cash (Debt)	172,691	177,966	197,687	102,585	67,231	60,647
Net Cash Growth	-9.14%	-9.98%	92.70%	52.59%	10.85%	-
Net Cash Per Share	563.75	580.95	645.32	334.88	219.47	197.98
Filing Date Shares Outstanding	306.32	306.34	306.34	306.34	306.34	306.34
Total Common Shares Outstanding	306.32	306.34	306.34	306.34	306.34	306.34
Working Capital	493,886	477,760	450,485	394,579	374,595	355,962
Book Value Per Share	1919.70	1871.19	1813.89	1704.34	1652.78	1599.84
Tangible Book Value	588,033	573,216	555,664	522,104	506,312	490,091
Tangible Book Value Per Share	1919.70	1871.19	1813.89	1704.34	1652.78	1599.84
Land	-	56,984	56,984	56,984	77,166	77,166
Buildings	-	45,008	45,008	47,096	54,599	53,797
Machinery	-	154,853	151,213	149,648	148,408	145,964
Construction In Progress	-	-	-	52	-	414.86

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.