Colorpak Indonesia Tbk (CLPI) - Total Liabilities
Based on the latest financial reports, Colorpak Indonesia Tbk (CLPI) has total liabilities worth Rp242.16 Billion IDR (≈ $14.19 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Colorpak Indonesia Tbk cash flow conversion to assess how effectively this company generates cash.
Colorpak Indonesia Tbk - Total Liabilities Trend (2001–2024)
This chart illustrates how Colorpak Indonesia Tbk's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Colorpak Indonesia Tbk's assets to evaluate the company's liquid asset resilience ratio.
Colorpak Indonesia Tbk Competitors by Total Liabilities
The table below lists competitors of Colorpak Indonesia Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
3D Energi Ltd
AU:TDO
|
Australia | AU$462.05K |
|
Pasdec Holdings Bhd
KLSE:6912
|
Malaysia | RM37.82 Million |
|
Duta Anggada Realty Tbk
JK:DART
|
Indonesia | Rp4.89 Trillion |
|
Astoria Investments Ltd
JSE:ARA
|
South Africa | ZAC159.11K |
|
Tongyang Pile Inc
KQ:228340
|
Korea | ₩5.49 Billion |
|
BPL Limited
NSE:BPL
|
India | Rs3.28 Billion |
|
Kiattana Transport Public Company Limited
BK:KIAT
|
Thailand | ฿174.68 Million |
|
Tons Lightology
TWO:4972
|
Taiwan | NT$343.04 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Colorpak Indonesia Tbk's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CLPI market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.16 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.86 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Colorpak Indonesia Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Colorpak Indonesia Tbk (2001–2024)
The table below shows the annual total liabilities of Colorpak Indonesia Tbk from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp228.36 Billion ≈ $13.38 Million |
+3.43% |
| 2023-12-31 | Rp220.78 Billion ≈ $12.94 Million |
-7.12% |
| 2022-12-31 | Rp237.70 Billion ≈ $13.93 Million |
-11.20% |
| 2021-12-31 | Rp267.68 Billion ≈ $15.68 Million |
+69.31% |
| 2020-12-31 | Rp158.10 Billion ≈ $9.26 Million |
-28.33% |
| 2019-12-31 | Rp220.59 Billion ≈ $12.93 Million |
-13.64% |
| 2018-12-31 | Rp255.44 Billion ≈ $14.97 Million |
+71.74% |
| 2017-12-31 | Rp148.74 Billion ≈ $8.72 Million |
+7.16% |
| 2016-12-31 | Rp138.80 Billion ≈ $8.13 Million |
-16.82% |
| 2015-12-31 | Rp166.86 Billion ≈ $9.78 Million |
-22.22% |
| 2014-12-31 | Rp214.52 Billion ≈ $12.57 Million |
-36.52% |
| 2013-12-31 | Rp337.94 Billion ≈ $19.80 Million |
+40.59% |
| 2012-12-31 | Rp240.37 Billion ≈ $14.08 Million |
+9.15% |
| 2011-12-31 | Rp220.22 Billion ≈ $12.90 Million |
+56.32% |
| 2010-12-31 | Rp140.88 Billion ≈ $8.25 Million |
+35.60% |
| 2009-12-31 | Rp103.89 Billion ≈ $6.09 Million |
-38.34% |
| 2008-12-31 | Rp168.49 Billion ≈ $9.87 Million |
+78.53% |
| 2007-12-31 | Rp94.38 Billion ≈ $5.53 Million |
+38.02% |
| 2006-12-31 | Rp68.38 Billion ≈ $4.01 Million |
+39.00% |
| 2005-12-31 | Rp49.19 Billion ≈ $2.88 Million |
+64.36% |
| 2004-12-31 | Rp29.93 Billion ≈ $1.75 Million |
+154.22% |
| 2003-12-31 | Rp11.77 Billion ≈ $689.91K |
+38.95% |
| 2002-12-31 | Rp8.47 Billion ≈ $496.53K |
-12.37% |
| 2001-12-31 | Rp9.67 Billion ≈ $566.61K |
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About Colorpak Indonesia Tbk
PT Colorpak Indonesia Tbk, together with its subsidiary, manufactures and markets printing inks, coatings, and adhesives in Indonesia. The company operates through four segments: Gravure, Film, Adhesive, and Coating. It provides flexible and cigarette packaging inks; environmental friendly inks; and PVC leather coatings. The company also trades in films, such as BOPP, PET film, NYLON, and MPET, e… Read more