Balance Sheet

Assets

+9%

+25%

10Y

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

Income Statement Balance Sheet Cash Flow Statement

Colorpak Indonesia Tbk PT
IDX:CLPI

Balance Sheet

Balance Sheet Decomposition
Colorpak Indonesia Tbk PT

Balance Sheet
Colorpak Indonesia Tbk PT

See Also

Company

Help

Tools

Stocks

Colorpak Indonesia Tbk PT IDX:CLPI

Balance Sheet

Balance Sheet Decomposition Colorpak Indonesia Tbk PT

Balance Sheet Colorpak Indonesia Tbk PT

See Also

Company

Help

Tools

Stocks

Colorpak Indonesia Tbk PT
IDX:CLPI

Balance Sheet Decomposition
Colorpak Indonesia Tbk PT

Balance Sheet
Colorpak Indonesia Tbk PT