CLPI
PT Colorpak Indonesia Tbk
Rp 1.560
-0.12% (-1,887)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 196.0B | 224.0B | 192.0B | 212.0B |
| Investasi Jangka Pendek | 8.8B | 8.8B | 19.4B | 0.0B |
| Piutang Bersih | 304.7B | 284.5B | 280.1B | 265.0B |
| Persediaan | 182.4B | 180.3B | 193.4B | 186.0B |
| Aset Lancar Lainnya | 2.5B | 1.5B | 5.3B | 1.3B |
| Total Aset Lancar | 718.0B | 728.3B | 720.2B | 692.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 89.8B | 91.6B | 92.6B | 94.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 10.1B | 10.6B | 8.3B | 8.7B |
| Total Aset Tidak Lancar | 103.4B | 107.3B | 108.4B | 109.1B |
| TOTAL ASET | 821.4B | 835.6B | 828.5B | 801.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 172.5B | 127.5B | 147.9B | 145.2B |
| Utang Jangka Pendek | 47.7B | 83.9B | 68.6B | 62.2B |
| Liabilitas Lancar Lainnya | 2.5B | 44.5B | 4.2B | 4.1B |
| Total Liabilitas Jangka Pendek | 227.0B | 262.3B | 226.3B | 214.8B |
| 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 | 15.2B | 14.7B | 14.1B | 13.6B |
| TOTAL LIABILITAS | 242.2B | 277.0B | 240.4B | 228.4B |
| 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 | 503.5B | 482.8B | 514.9B | 500.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 40.3B | 0.0B | 37.5B | 37.5B |
| Total Ekuitas Pemegang Saham | 579.1B | 558.5B | 588.0B | 573.2B |
| TOTAL LIABILITAS & EKUITAS | 821.4B | 835.6B | 828.5B | 801.7B |