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Financial Statement

Colorpak Indonesia Tbk. ( CLPI )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    275,398
  • Curr. Assets
    		•  :    699,288
  • Fixed Assets
    		•  :    119,873
  • Total Assets
    		•  :    819,162
  • Curr. Liabilities
    		•  :    233,082
  • Long Term Debt
    		•  :    13,707
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    246,788
  • Paid-Up Capital
    		•  :    306
  • Total Equity
    		•  :    572,373

    Income Statement
  • Total Sales
    		•  :    232,178
  • Gross Profit
    		•  :    31,427
  • Operating Profit
    		•  :    20,705
  • Net Income
    		•  :    16,646

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    -4,156
  • Cash From Investing Act
    		•  :    32,665
  • Cash From Financing Act
    		•  :    16,700

    Per Share Data (in IDR)
  • EPS
    		•  :    54.34
  • Book Value
    		•  :    1,868.43

    Financial Ratios
  • Der
    		•  :    0.43
  • Roa
    		•  :    0.29
  • Roe
    		•  :    0.12
  • Npm
    		•  :    0.07
  • Opm
    		•  :    0.09

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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