C
Colorpak Indonesia Tbk PT
IDX:CLPI
Colorpak Indonesia Tbk PT
IDX:CLPI
Price:
1 575
IDR
-2.17%
Market Cap:
Rp482.5B
Balance Sheet
Balance Sheet Decomposition
Colorpak Indonesia Tbk PT
Colorpak Indonesia Tbk PT
Balance Sheet Decomposition is not available for
Colorpak Indonesia Tbk PT
Colorpak Indonesia Tbk PT
Balance Sheet
Colorpak Indonesia Tbk PT
Colorpak Indonesia Tbk PT
Currency: IDR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
18 334
|
23 819
|
10 626
|
4 848
|
7 978
|
4 809
|
9 171
|
4 041
|
5 399
|
9 436
|
12 167
|
16 500
|
15 597
|
14 966
|
42 524
|
105 913
|
103 510
|
63 603
|
23 487
|
30 559
|
21 559
|
22 154
|
230 189
|
240 197
|
|
| Cash |
18 334
|
23 819
|
10 626
|
4 848
|
7 978
|
4 809
|
9 171
|
4 041
|
5 399
|
9 436
|
12 167
|
16 500
|
15 597
|
14 966
|
42 524
|
0
|
0
|
0
|
23 487
|
30 559
|
21 559
|
22 154
|
16 189
|
28 197
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
105 913
|
103 510
|
63 603
|
0
|
0
|
0
|
0
|
214 000
|
212 000
|
|
| Short-Term Investments |
0
|
0
|
11 273
|
4 789
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51 300
|
80 000
|
170 000
|
160 027
|
35 064
|
0
|
|
| Total Receivables |
11 233
|
10 385
|
15 992
|
42 207
|
60 069
|
82 817
|
98 469
|
156 054
|
110 842
|
129 332
|
161 227
|
200 372
|
283 656
|
302 434
|
235 496
|
194 321
|
200 355
|
299 767
|
301 904
|
264 337
|
238 914
|
241 866
|
237 155
|
264 976
|
|
| Accounts Receivables |
11 189
|
10 306
|
15 779
|
41 398
|
59 301
|
82 264
|
97 745
|
147 840
|
110 583
|
129 203
|
161 227
|
200 212
|
256 560
|
279 734
|
231 709
|
193 282
|
199 717
|
299 614
|
301 716
|
264 081
|
238 563
|
238 144
|
236 215
|
264 612
|
|
| Other Receivables |
44
|
79
|
213
|
809
|
768
|
553
|
724
|
8 214
|
259
|
129
|
0
|
160
|
27 096
|
22 700
|
3 786
|
1 039
|
638
|
152
|
189
|
256
|
351
|
3 722
|
941
|
364
|
|
| Inventory |
4 014
|
6 225
|
6 410
|
17 884
|
26 428
|
32 801
|
37 829
|
66 397
|
68 458
|
82 424
|
129 654
|
131 913
|
179 677
|
200 263
|
121 528
|
112 971
|
126 406
|
165 160
|
147 463
|
123 133
|
195 332
|
195 161
|
150 731
|
185 993
|
|
| Other Current Assets |
100
|
1 265
|
83
|
435
|
268
|
615
|
1 589
|
6 477
|
738
|
6 627
|
2 029
|
2 412
|
4 847
|
3 914
|
3 547
|
1 090
|
4 441
|
4 434
|
621
|
1 501
|
5 641
|
2 963
|
4 601
|
1 345
|
|
| Total Current Assets |
33 681
|
41 694
|
44 385
|
70 162
|
94 743
|
121 041
|
147 058
|
232 969
|
185 437
|
227 819
|
305 078
|
351 199
|
483 777
|
521 577
|
403 095
|
414 294
|
434 711
|
532 964
|
523 533
|
499 530
|
631 446
|
622 172
|
657 741
|
692 512
|
|
| PP&E Net |
11 785
|
12 057
|
12 489
|
11 291
|
10 835
|
10 144
|
18 743
|
23 925
|
31 727
|
32 568
|
60 650
|
73 847
|
91 562
|
144 884
|
116 942
|
133 417
|
127 352
|
129 698
|
132 400
|
132 179
|
129 306
|
101 354
|
97 329
|
94 030
|
|
| PP&E Gross |
11 785
|
12 057
|
12 489
|
11 291
|
10 835
|
10 144
|
18 743
|
23 925
|
31 727
|
32 568
|
60 650
|
73 847
|
91 562
|
0
|
0
|
0
|
0
|
0
|
132 400
|
132 179
|
129 306
|
101 354
|
97 329
|
94 030
|
|
| Accumulated Depreciation |
1 377
|
3 072
|
5 373
|
7 951
|
9 993
|
12 047
|
14 162
|
12 790
|
15 954
|
20 186
|
25 814
|
48 279
|
51 831
|
0
|
0
|
0
|
0
|
0
|
135 921
|
145 372
|
150 867
|
152 426
|
159 291
|
166 231
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 700
|
9 423
|
11 964
|
7 297
|
6 737
|
15 572
|
33 351
|
24 502
|
6 986
|
4 969
|
13 951
|
14 766
|
6 424
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14 917
|
0
|
0
|
|
| Other Long-Term Assets |
3 435
|
0
|
2 129
|
1 016
|
2 090
|
2 176
|
1 781
|
2 003
|
2 035
|
15 003
|
8 242
|
4 638
|
10 872
|
17 585
|
16 542
|
13 112
|
10 064
|
12 575
|
11 077
|
9 508
|
8 306
|
7 452
|
6 666
|
8 692
|
|
| Total Assets |
48 901
N/A
|
53 751
+10%
|
59 004
+10%
|
82 470
+40%
|
107 668
+31%
|
133 360
+24%
|
167 583
+26%
|
258 898
+54%
|
219 199
-15%
|
275 391
+26%
|
373 969
+36%
|
437 384
+17%
|
595 634
+36%
|
696 011
+17%
|
543 877
-22%
|
567 560
+4%
|
587 699
+4%
|
708 588
+21%
|
691 512
-2%
|
648 203
-6%
|
774 027
+19%
|
759 846
-2%
|
776 502
+2%
|
801 658
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6 201
|
7 203
|
9 391
|
18 602
|
16 005
|
20 144
|
29 477
|
32 135
|
25 306
|
38 976
|
46 415
|
65 382
|
85 871
|
98 634
|
59 774
|
70 650
|
56 356
|
92 871
|
77 303
|
83 868
|
128 597
|
128 909
|
133 181
|
145 157
|
|
| Accrued Liabilities |
1 080
|
1 012
|
1 491
|
2 483
|
3 382
|
906
|
1 261
|
867
|
1 897
|
768
|
726
|
2 451
|
2 408
|
4 277
|
3 161
|
2 812
|
2 351
|
3 258
|
2 692
|
2 457
|
2 906
|
1 925
|
2 238
|
3 381
|
|
| Short-Term Debt |
0
|
0
|
0
|
8 417
|
28 475
|
42 988
|
57 591
|
127 022
|
65 523
|
80 073
|
137 763
|
139 481
|
214 094
|
144 602
|
83 609
|
45 798
|
76 616
|
148 628
|
118 999
|
49 912
|
124 328
|
94 513
|
65 350
|
60 128
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 667
|
6 032
|
6 007
|
6 018
|
0
|
2 306
|
2 246
|
0
|
0
|
0
|
0
|
0
|
0
|
1 078
|
2 103
|
|
| Other Current Liabilities |
2 315
|
194
|
892
|
430
|
1 333
|
822
|
1 485
|
3 010
|
4 186
|
1 967
|
1 817
|
5 539
|
7 696
|
13 817
|
4 934
|
5 870
|
3 796
|
2 582
|
9 401
|
7 332
|
1 019
|
2 247
|
5 409
|
3 984
|
|
| Total Current Liabilities |
9 596
|
8 409
|
11 774
|
29 931
|
49 195
|
64 860
|
89 814
|
163 035
|
96 911
|
123 451
|
192 753
|
218 860
|
316 087
|
267 459
|
153 785
|
127 377
|
139 119
|
247 339
|
208 395
|
143 568
|
256 851
|
227 593
|
207 256
|
214 752
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 333
|
16 588
|
10 513
|
4 513
|
1 606
|
6 919
|
4 493
|
0
|
0
|
0
|
0
|
0
|
0
|
1 137
|
0
|
|
| Deferred Income Tax |
74
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
847
|
6 243
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
16
|
16
|
12
|
13
|
6
|
17
|
18
|
20
|
26
|
15
|
39
|
44
|
63
|
86
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
3 521
|
4 563
|
5 459
|
6 979
|
9 096
|
10 883
|
9 360
|
9 708
|
6 254
|
5 254
|
6 928
|
9 622
|
8 105
|
12 200
|
14 530
|
10 825
|
10 105
|
12 381
|
13 603
|
|
| Total Liabilities |
9 670
N/A
|
8 474
-12%
|
11 774
+39%
|
29 931
+154%
|
49 195
+64%
|
68 381
+39%
|
94 377
+38%
|
168 494
+79%
|
103 890
-38%
|
140 892
+36%
|
220 240
+56%
|
239 596
+9%
|
336 563
+40%
|
275 331
-18%
|
165 964
-40%
|
138 815
-16%
|
148 759
+7%
|
255 464
+72%
|
220 620
-14%
|
158 112
-28%
|
267 715
+69%
|
237 742
-11%
|
220 839
-7%
|
228 441
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
30 470
|
30 470
|
30 470
|
30 470
|
30 634
|
30 634
|
30 634
|
30 634
|
30 634
|
30 634
|
30 634
|
28 303
|
35 739
|
47 907
|
30 634
|
30 634
|
30 634
|
30 634
|
30 634
|
30 634
|
30 634
|
30 634
|
30 634
|
30 634
|
|
| Retained Earnings |
5 128
|
10 777
|
12 743
|
17 882
|
23 960
|
30 466
|
38 693
|
55 891
|
80 796
|
99 986
|
119 216
|
165 875
|
220 012
|
368 604
|
291 690
|
395 665
|
403 288
|
417 473
|
435 240
|
454 439
|
470 660
|
486 452
|
520 012
|
537 564
|
|
| Additional Paid In Capital |
3 633
|
4 031
|
4 035
|
4 043
|
3 879
|
3 879
|
3 879
|
3 879
|
3 879
|
3 879
|
3 879
|
3 611
|
4 559
|
6 112
|
3 879
|
3 879
|
5 018
|
5 018
|
5 018
|
5 018
|
5 018
|
5 018
|
5 018
|
5 018
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
19
|
144
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 239
|
0
|
1 433
|
1 433
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53 143
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
39 231
N/A
|
45 278
+15%
|
47 230
+4%
|
52 539
+11%
|
58 473
+11%
|
64 979
+11%
|
73 206
+13%
|
90 404
+23%
|
115 309
+28%
|
134 499
+17%
|
153 729
+14%
|
197 789
+29%
|
259 070
+31%
|
420 679
+62%
|
377 913
-10%
|
428 745
+13%
|
438 940
+2%
|
453 125
+3%
|
470 892
+4%
|
490 091
+4%
|
506 312
+3%
|
522 104
+3%
|
555 664
+6%
|
573 216
+3%
|
|
| Total Liabilities & Equity |
48 901
N/A
|
53 751
+10%
|
59 004
+10%
|
82 470
+40%
|
107 668
+31%
|
133 360
+24%
|
167 583
+26%
|
258 898
+54%
|
219 199
-15%
|
275 391
+26%
|
373 969
+36%
|
437 384
+17%
|
595 634
+36%
|
696 011
+17%
|
543 877
-22%
|
567 560
+4%
|
587 699
+4%
|
708 588
+21%
|
691 512
-2%
|
648 203
-6%
|
774 027
+19%
|
759 846
-2%
|
776 502
+2%
|
801 658
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
305
|
305
|
305
|
305
|
306
|
306
|
306
|
306
|
306
|
306
|
306
|
306
|
304
|
304
|
304
|
304
|
306
|
306
|
306
|
306
|
306
|
306
|
306
|
306
|
|
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