PT Colorpak Indonesia Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	233,407	246,764	240,197	230,189	157,154	191,559
Short-Term Investments	11,288	8,075	-	35,064	25,027	-
Cash & Short-Term Investments	244,694	254,839	240,197	265,253	182,181	191,559
Cash Growth	1.42%	6.10%	-9.45%	45.60%	-4.90%	73.26%
Accounts Receivable	334,236	311,819	264,612	236,215	238,144	238,563
Other Receivables	754.47	603.61	364.41	940.69	3,722	350.94
Receivables	334,990	312,423	264,976	237,155	241,866	238,914
Inventory	190,645	176,287	185,993	150,731	195,161	195,332
Prepaid Expenses	5,826	3,015	1,345	4,601	2,454	1,901
Other Current Assets	-	-	-	-	508.78	3,740
Total Current Assets	776,156	746,564	692,512	657,741	622,172	631,446
Property, Plant & Equipment	91,388	91,255	94,030	97,329	101,354	129,306
Long-Term Investments	-	-	-	-	14,917	-
Long-Term Deferred Tax Assets	4,559	4,422	4,334	3,509	3,192	4,005
Other Long-Term Assets	11,367	8,783	10,781	17,923	18,211	9,271
Total Assets	883,469	851,024	801,658	776,502	759,846	774,027
Accounts Payable	170,011	173,826	145,157	133,181	128,909	128,597
Accrued Expenses	11,887	5,893	5,298	4,297	2,959	2,906
Short-Term Debt	68,838	48,789	61,093	65,350	94,513	124,328
Current Portion of Leases	1,045	1,045	1,137	1,078	-	-
Current Income Taxes Payable	-	5,495	1,367	2,918	771.75	466.03
Other Current Liabilities	594.86	546.77	698.86	432.04	440.07	553.08
Total Current Liabilities	252,376	235,594	214,752	207,256	227,593	256,851
Long-Term Leases	1,847	2,090	-	1,137	-	-
Pension & Post-Retirement Benefits	13,903	13,414	13,603	12,381	10,105	10,825
Total Liabilities	268,125	251,098	228,355	220,775	237,698	267,676
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	579,885	564,476	537,564	520,012	486,452	470,660
Treasury Stock	-307.47	-307.47	-	-	-	-
Total Common Equity	615,230	599,821	573,216	555,664	522,104	506,312
Minority Interest	113.95	105.2	86.19	63.44	44.11	39.26
Shareholders' Equity	615,344	599,926	573,302	555,727	522,148	506,351
Total Liabilities & Equity	883,469	851,024	801,658	776,502	759,846	774,027
Total Debt	71,730	51,924	62,231	67,566	94,513	124,328
Net Cash (Debt)	172,965	202,915	177,966	197,687	102,585	67,231
Net Cash Growth	0.16%	14.02%	-9.98%	92.70%	52.59%	10.85%
Net Cash Per Share	565.16	662.87	580.95	645.32	334.88	219.47
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	523,780	510,970	477,760	450,485	394,579	374,595
Book Value Per Share	2008.33	1958.03	1871.19	1813.89	1704.34	1652.78
Tangible Book Value	615,230	599,821	573,216	555,664	522,104	506,312
Tangible Book Value Per Share	2008.33	1958.03	1871.19	1813.89	1704.34	1652.78
Land	-	56,984	56,984	56,984	56,984	77,166
Buildings	-	45,008	45,008	45,008	47,096	54,599
Machinery	-	154,676	154,853	151,213	149,648	148,408
Construction In Progress	-	-	-	-	52	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.