Colorpak Indonesia Tbk (CLPI) - Total Liabilities

Latest as of September 2025: Rp242.16 Billion IDR ≈ $14.19 Million USD

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

JK:CLPI Indonesia Specialty Chemicals
Market Cap
$29.62 Million
Rp505.46 Billion IDR
Market Cap Rank
#23760 Global
#500 in Indonesia
Share Price
Rp1650.00
Change (1 day)
-1.79%
52-Week Range
Rp1110.00 - Rp1680.00
All Time High
Rp1680.00
About

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