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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	231,693	175,772	236,760	142,769	56,206	84,678
Cash & Short-Term Investments	231,693	175,772	236,760	142,769	56,206	84,678
Cash Growth	45.44%	-25.76%	65.83%	154.01%	-33.62%	103.32%
Accounts Receivable	34,089	50,880	47,996	35,837	37,033	154,138
Other Receivables	1,136	1,152	1,193	7,310	4,955	4,287
Receivables	35,225	52,032	49,188	43,147	41,987	158,425
Inventory	16,437	17,887	17,333	17,037	21,917	23,106
Prepaid Expenses	1,755	-	-	968.62	-	17,880
Other Current Assets	37,395	32,550	51,377	34,547	26,465	6,522
Total Current Assets	322,505	278,241	354,659	238,469	146,575	290,612
Property, Plant & Equipment	1,520,904	1,603,862	1,677,377	1,886,592	2,097,560	1,432,675
Long-Term Deferred Tax Assets	161,663	177,409	179,791	182,266	91,471	3,698
Other Long-Term Assets	77,792	79,908	69,619	95,782	97,687	190,333
Total Assets	2,082,864	2,139,420	2,281,446	2,403,110	2,433,294	1,917,318
Accounts Payable	35,836	39,818	11,928	7,757	9,328	82,273
Accrued Expenses	90,738	97,912	105,525	106,965	67,356	72,178
Short-Term Debt	623,105	677,900	380,149	699,012	599,850	154,010
Current Portion of Long-Term Debt	-	-	25,500	17,000	-	204,085
Current Portion of Leases	25,996	74,924	96,137	106,082	106,267	-
Current Income Taxes Payable	606.16	240.43	14.03	43.31	48.53	6,207
Current Unearned Revenue	24,233	30,559	44,589	50,443	45,003	45,967
Other Current Liabilities	78,748	60,602	50,413	64,929	53,409	93,793
Total Current Liabilities	879,262	981,956	714,256	1,052,231	881,262	658,513
Long-Term Debt	-	-	396,448	68,000	-	-
Long-Term Leases	718,220	684,497	684,243	736,849	739,432	-
Total Liabilities	1,613,281	1,681,347	1,808,486	1,871,330	1,636,938	673,491
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	-1,250,685	-1,262,186	-1,247,286	-1,188,462	-923,885	-476,411
Total Common Equity	469,542	458,041	472,941	531,765	796,341	1,243,815
Minority Interest	40.96	32.11	19.62	15.09	14.28	12.12
Shareholders' Equity	469,583	458,073	472,960	531,780	796,356	1,243,827
Total Liabilities & Equity	2,082,864	2,139,420	2,281,446	2,403,110	2,433,294	1,917,318
Total Debt	1,367,321	1,437,321	1,582,477	1,626,943	1,445,549	358,095
Net Cash (Debt)	-1,135,628	-1,261,549	-1,345,716	-1,484,173	-1,389,344	-273,417
Net Cash Per Share	-1299.44	-1443.52	-1539.83	-1698.26	-1589.75	-312.86
Filing Date Shares Outstanding	873.94	873.94	873.94	873.94	873.94	873.94
Total Common Shares Outstanding	873.94	873.94	873.94	873.94	873.94	873.94
Working Capital	-556,758	-703,714	-359,597	-813,762	-734,687	-367,902
Book Value Per Share	537.27	524.11	541.16	608.47	911.21	1423.23
Tangible Book Value	469,542	458,041	472,941	531,765	796,341	1,243,815
Tangible Book Value Per Share	537.27	524.11	541.16	608.47	911.21	1423.23
Machinery	1,121,042	1,096,540	1,077,082	1,055,022	1,047,936	1,023,456
Construction In Progress	35,450	31,236	18,791	39,776	55,412	48,222
Leasehold Improvements	1,361,582	1,353,713	1,335,531	1,310,798	1,297,520	1,260,619

Source: S&P Capital IQ. Standard template. Financial Sources.