The original consolidated financial statements included herein

are in Indonesian language.

PT COLORPAK INDONESIA Tbk PT COLORPAK INDONESIA Tbk

DAN ENTITAS ANAKNYA AND ITS SUBSIDIARY
LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENT OF
KONSOLIDASIAN FINANCIAL POSITION
Tanggal 31 Desember 2017 As of December 31, 2017
(Disajikan dalam Rupiah, Kecuali Dinyatakan Lain) (Expressed in Rupiah, Unless Otherwise Stated)

Catatan/
2017 Notes 2016

Aset Assets

Aset Lancar Current Assets

Kas dan setara kas 103.510.048.915 2,4 105.912.896.436 Cash and cash equivalents
Piutang usaha 2,3,5 Trade receivables
Pihak ketiga, neto 196.935.190.253 188.917.372.671 Third parties, net
Pihak berelasi 2.781.702.000 26 4.364.635.638 Related parties
Piutang lain-lain - Other receivables -
pihak ketiga, neto 637.823.214 2 1.038.904.557 third parties, net
Persediaan, neto 126.405.599.530 2,3,6 112.970.688.631 Inventories, net
Pajak pertambahan nilai dibayar
di muka 2.802.294.120 2 228.297.078 Prepaid value-added tax
Biaya dibayar di muka
dan uang muka 1.638.598.629 2 861.218.927 Prepaid expenses and advances

Total Aset Lancar 434.711.256.661 414.294.013.938 Total Current Assets

Aset Tidak Lancar Non-current Assets

Aset tetap, neto 127.351.551.594 2,3,7 133.416.643.853 Fixed assets, net
Tagihan dan keberatan Claims for tax refund and
atas hasil pemeriksaan pajak 15.558.853.248 2,3,10 6.717.434.359 tax assessment under appeal
Piutang karyawan jangka panjang 13.627.424 2 19.808.880 Long-term employee receivables
Aset pajak tangguhan, neto 5.711.882.944 2,10 3.662.530.024 Deferred tax assets, net
Aset tidak lancar lainnya 4.351.843.770 2 9.449.740.376 Other non-current assets

Total Aset Tidak Lancar 152.987.758.980 153.266.157.492 Total Non-current Assets

Total Aset 587.699.015.641 567.560.171.430 Total Assets

Catatan atas laporan keuangan konsolidasian terlampir The accompanying notes to the consolidated financial
merupakan bagian yang tidak terpisahkan dari laporan statements form an integral part of these consolidated financial
keuangan konsolidasian secara keseluruhan. statements taken as a whole.

1
 The original consolidated financial statements included herein
are in Indonesian language.

PT COLORPAK INDONESIA Tbk PT COLORPAK INDONESIA Tbk

DAN ENTITAS ANAKNYA AND ITS SUBSIDIARY
LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENT OF
KONSOLIDASIAN (lanjutan) FINANCIAL POSITION (continued)
Tanggal 31 Desember 2017 As of December 31, 2017
(Disajikan dalam Rupiah, Kecuali Dinyatakan Lain) (Expressed in Rupiah, Unless Otherwise Stated)

Catatan/
2017 Notes 2016

Liabilitas dan Ekuitas Liabilities and Equity

Liabilitas Liabilities

Liabilitas Jangka Pendek Current Liabilities

Utang bank jangka pendek Short-term bank loans
dan cerukan 76.615.843.648 2,8,24 45.798.468.294 and overdraft
Utang usaha 2,9,24 Trade payables
Pihak ketiga 56.317.845.906 70.135.361.288 Third parties
Pihak berelasi 38.109.092 26 515.011.038 Related parties
Utang lain-lain - pihak ketiga 120.883.114 2,24 358.668.645 Other payables - third parties
Utang pajak 3.674.910.034 2,3,10 5.375.451.717 Taxes payable
Beban masih harus dibayar 2.351.324.261 2,24 2.811.735.930 Accrued expenses
Utang jangka panjang
yang jatuh tempo Current maturities of long-term
dalam waktu satu tahun 2,11,24 debts
Utang bank - 2.246.460.276 Bank loan
Utang pembiayaan konsumen - 136.111.111 Consumer financing loan

Total Liabilitas Jangka Pendek 139.118.916.055 127.377.268.299 Total Current Liabilities

Liabilitas Jangka Panjang Non-current Liabilities

Utang jangka panjang, setelah
dikurangi bagian yang jatuh Long-term debts,
tempo dalam waktu satu tahun 2,11,24 net of current maturities
Utang bank - 4.492.920.553 Bank loan
Liabilitas imbalan kerja 9.621.947.461 2,3,12 6.927.906.938 Employee benefits liability

Total Liabilitas Jangka Panjang 9.621.947.461 11.420.827.491 Total Non-current Liabilites

Total Liabilitas 148.740.863.516 138.798.095.790 Total Liabilities

Ekuitas Equity
Ekuitas yang Dapat Diatribusikan Equity Attributable to the Owners
kepada Pemilik Entitas Induk of the Parent Entity
Modal saham - nilai nominal Share capital -
Rp100 per saham Rp100 par value per share
Modal dasar - Authorized -
1.000.000.000 saham 1,000,000,000 shares
Modal ditempatkan dan disetor Issued and fully paid -
penuh - 306.338.500 saham 30.633.850.000 13 30.633.850.000 306,338,500 shares
Tambahan modal disetor 5.018.103.066 14 3.879.230.599 Additional paid-in capital
Saham tresuri - 13 (1.433.113.852) Treasury shares
Saldo laba Retained earnings
Ditentukan untuk cadangan umum 22.682.991.843 19.537.391.721 Appropriated for general reserve
Belum ditentukan penggunaannya 380.604.740.410 376.127.707.164 Unappropriated

Ekuitas yang Dapat Diatribusikan Equity Attributable to the

kepada Pemilik Entitas Induk 438.939.685.319 428.745.065.632 Owners of the Parent Entity

Kepentingan Nonpengendali 18.466.806 2 17.010.008 Non-controlling Interest

Total Ekuitas 438.958.152.125 428.762.075.640 Total Equity

Total Liabilitas dan Ekuitas 587.699.015.641 567.560.171.430 Total Liabilities and Equity

Catatan atas laporan keuangan konsolidasian terlampir The accompanying notes to the consolidated financial
merupakan bagian yang tidak terpisahkan dari laporan statements form an integral part of these consolidated financial
keuangan konsolidasian secara keseluruhan. statements taken as a whole.

2
 The original consolidated financial statements included herein
are in Indonesian language.

PT COLORPAK INDONESIA Tbk PT COLORPAK INDONESIA Tbk

DAN ENTITAS ANAKNYA AND ITS SUBSIDIARY
LAPORAN LABA RUGI DAN PENGHASILAN CONSOLIDATED STATEMENT OF PROFIT OR LOSS
KOMPREHENSIF LAIN KONSOLIDASIAN AND OTHER COMPREHENSIVE INCOME
Untuk Tahun yang Berakhir pada Tanggal For the Year Ended
31 Desember 2017 December 31, 2017
(Disajikan dalam Rupiah, Kecuali Dinyatakan Lain) (Expressed in Rupiah, Unless Otherwise Stated)

Catatan/
2017 Notes 2016

Penjualan neto 592.902.019.972 2,17 649.070.715.297 Net sales

Beban pokok penjualan (496.914.534.481) 2,18 (516.754.276.876) Cost of goods sold

Laba bruto 95.987.485.491 132.316.438.421 Gross profit
Beban penjualan dan distribusi (9.925.219.826) 2,19 (11.921.511.110) Selling and distribution expenses
Beban umum dan administrasi (37.136.133.662) 2,20 (33.645.411.084) General and administrative expenses
Pendapatan operasi lain 376.789.696 2,21 1.658.405.061 Other operating income
Beban operasi lain (889.447.206) 2,21 (1.097.298.206) Other operating expenses
Laba usaha 48.413.474.493 87.310.623.082 Operating profit
Penghasilan keuangan 6.177.038.623 2,22 2.866.433.591 Finance income
Pajak final atas penghasilan keuangan (1.235.407.725) 2,22 (573.286.718) Final tax on finance income
Beban keuangan (1.815.694.363) 2,23 (4.403.807.940) Finance costs
Laba sebelum pajak penghasilan 51.539.411.028 85.199.962.015 Profit before income tax

Beban pajak penghasilan, neto (11.410.643.656) 2,10 (21.896.596.474) Income tax expense, net
Laba tahun berjalan 40.128.767.372 63.303.365.541 Profit for the year

Penghasilan komprehensif lain Other comprehensive income

Pos yang tidak akan direklasifikasi Items that will not be reclassified
ke laba rugi: to profit or loss:
Rugi pengukuran kembali Re-measurement loss of
liabilitas imbalan kerja (1.321.781.598) 2,12 (521.790.785) employee benefits liability
Pengaruh pajak penghasilan 330.445.400 2,10 130.447.696 Income tax effect
Rugi komprehensif Other comprehensive
lain tahun berjalan setelah pajak (991.336.198) (391.343.089) loss for the year, net of tax

Total penghasilan komprehensif Total comprehensive income

tahun berjalan 39.137.431.174 62.912.022.452 for the year

Laba tahun berjalan yang dapat Profit for the year

diatribusikan kepada: attributable to:
Pemilik entitas induk 40.127.321.719 63.292.164.034 Owners of the parent entity
Kepentingan nonpengendali 1.445.653 11.201.507 Non-controlling interest
40.128.767.372 63.303.365.541

Total penghasilan komprehensif

tahun berjalan yang dapat Total comprehensive income
diatribusikan kepada: for the year attributable to:
Pemilik entitas induk 39.135.974.376 62.900.846.331 Owners of the parent entity
Kepentingan nonpengendali 1.456.798 11.176.121 Non-controlling interest
39.137.431.174 62.912.022.452

Laba per saham dasar yang dapat Basic earnings per share
diatribusikan kepada pemilik attributable to the owners of the
entitas induk 131,53 2,16 208,31 parent entity

Catatan atas laporan keuangan konsolidasian terlampir The accompanying notes to the consolidated financial
merupakan bagian yang tidak terpisahkan dari laporan statements form an integral part of these consolidated financial
keuangan konsolidasian secara keseluruhan. statements taken as a whole.