PT Graha Layar Prima Tbk (IDX:BLTZ)

PT Graha Layar Prima Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	180,656	103,154	175,772	236,760	142,769	56,206
Cash & Short-Term Investments	180,656	103,154	175,772	236,760	142,769	56,206
Cash Growth	-22.03%	-41.31%	-25.76%	65.83%	154.01%	-33.62%
Accounts Receivable	34,600	35,677	50,880	47,996	35,837	37,033
Other Receivables	-	1,166	1,152	1,193	7,310	4,955
Receivables	34,600	36,843	52,032	49,188	43,147	41,987
Inventory	13,083	14,789	17,887	17,333	17,037	21,917
Prepaid Expenses	5,520	-	-	-	968.62	-
Other Current Assets	36,113	30,715	32,550	51,377	34,547	26,465
Total Current Assets	269,973	185,502	278,241	354,659	238,469	146,575
Property, Plant & Equipment	1,430,832	1,491,968	1,603,862	1,677,377	1,886,592	2,097,560
Long-Term Deferred Tax Assets	74,799	93,929	177,409	179,791	182,266	91,471
Other Long-Term Assets	72,269	74,878	79,908	69,619	95,782	97,687
Total Assets	1,847,872	1,846,277	2,139,420	2,281,446	2,403,110	2,433,294
Accounts Payable	28,493	33,595	39,818	11,928	7,757	9,328
Accrued Expenses	149,142	80,188	100,692	105,525	106,965	67,356
Short-Term Debt	484,000	458,592	677,900	380,149	699,012	599,850
Current Portion of Long-Term Debt	38,203	8,000	-	25,500	17,000	-
Current Portion of Leases	-	82,228	74,924	96,137	106,082	106,267
Current Income Taxes Payable	-	30.96	240.43	14.03	43.31	48.53
Current Unearned Revenue	-	26,644	30,559	44,589	50,443	45,003
Other Current Liabilities	-	66,331	57,822	50,413	64,929	53,409
Total Current Liabilities	699,838	755,609	981,956	714,256	1,052,231	881,262
Long-Term Debt	26,000	32,000	-	396,448	68,000	-
Long-Term Leases	689,642	655,650	684,497	684,243	736,849	739,432
Pension & Post-Retirement Benefits	16,010	15,375	14,895	13,540	14,250	16,245
Total Liabilities	1,431,489	1,458,634	1,681,347	1,808,486	1,871,330	1,636,938
Common Stock	601,884	601,884	601,884	601,884	601,884	601,884
Additional Paid-In Capital	1,118,343	1,118,343	1,118,343	1,118,343	1,118,343	1,118,343
Retained Earnings	-1,303,888	-1,332,624	-1,262,186	-1,247,286	-1,188,462	-923,885
Total Common Equity	416,338	387,602	458,041	472,941	531,765	796,341
Minority Interest	44.87	40.13	32.11	19.62	15.09	14.28
Shareholders' Equity	416,383	387,643	458,073	472,960	531,780	796,356
Total Liabilities & Equity	1,847,872	1,846,277	2,139,420	2,281,446	2,403,110	2,433,294
Total Debt	1,237,845	1,236,471	1,437,321	1,582,477	1,626,943	1,445,549
Net Cash (Debt)	-1,057,188	-1,133,316	-1,261,549	-1,345,716	-1,484,173	-1,389,344
Net Cash Per Share	-1212.97	-1296.79	-1443.52	-1539.83	-1698.26	-1589.75
Filing Date Shares Outstanding	864.47	873.94	873.94	873.94	873.94	873.94
Total Common Shares Outstanding	864.47	873.94	873.94	873.94	873.94	873.94
Working Capital	-429,865	-570,107	-703,714	-359,597	-813,762	-734,687
Book Value Per Share	481.61	443.51	524.11	541.16	608.47	911.21
Tangible Book Value	416,338	387,602	458,041	472,941	531,765	796,341
Tangible Book Value Per Share	481.61	443.51	524.11	541.16	608.47	911.21
Machinery	-	1,134,625	1,096,540	1,077,082	1,055,022	1,047,936
Construction In Progress	-	18,064	31,236	18,791	39,776	55,412
Leasehold Improvements	-	1,381,412	1,353,713	1,335,531	1,310,798	1,297,520

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.