CLPI
PT Colorpak Indonesia Tbk
Rp 1.550
+0.13% (+1,974)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 212.0B | 214.0B | 157.2B | 191.6B |
| Investasi Jangka Pendek | 0.0B | 35.1B | 25.0B | 170.0B |
| Piutang Bersih | 265.0B | 237.2B | 241.9B | 238.9B |
| Persediaan | 186.0B | 150.7B | 195.2B | 195.3B |
| Aset Lancar Lainnya | 1.3B | 5.5B | 4.2B | 6.0B |
| Total Aset Lancar | 692.5B | 657.7B | 622.2B | 631.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 94.0B | 97.3B | 101.4B | 129.3B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 10.1B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 8.7B | 6.7B | 21.4B | 13.3B |
| Total Aset Tidak Lancar | 109.1B | 118.8B | 137.7B | 142.6B |
| TOTAL ASET | 801.7B | 776.5B | 759.8B | 774.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 145.2B | 133.2B | 128.9B | 128.6B |
| Utang Jangka Pendek | 62.2B | 66.4B | 94.5B | 124.3B |
| Liabilitas Lancar Lainnya | 4.1B | 8.1B | 2.4B | 3.5B |
| Total Liabilitas Jangka Pendek | 214.8B | 207.3B | 227.6B | 256.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 13.6B | 13.5B | 10.1B | 10.8B |
| TOTAL LIABILITAS | 228.4B | 220.8B | 237.7B | 267.7B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 30.6B | 30.6B | 30.6B | 30.6B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 500.1B | 485.2B | 453.5B | 439.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 37.5B | 34.9B | 33.0B | 30.8B |
| Total Ekuitas Pemegang Saham | 573.2B | 555.7B | 522.1B | 506.3B |
| TOTAL LIABILITAS & EKUITAS | 801.7B | 776.5B | 759.8B | 774.0B |