PT Graha Layar Prima Tbk (IDX:BLTZ)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,800.00
0.00 (0.00%)
Mar 24, 2025, 9:55 AM WIB

PT Graha Layar Prima Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
103,154175,772236,760142,76956,206
Upgrade
Cash & Short-Term Investments
103,154175,772236,760142,76956,206
Upgrade
Cash Growth
-41.31%-25.76%65.83%154.01%-33.62%
Upgrade
Accounts Receivable
35,67750,88047,99635,83737,033
Upgrade
Other Receivables
1,1661,1521,1937,3104,955
Upgrade
Receivables
36,84352,03249,18843,14741,987
Upgrade
Inventory
14,78917,88717,33317,03721,917
Upgrade
Prepaid Expenses
---968.62-
Upgrade
Other Current Assets
30,71532,55051,37734,54726,465
Upgrade
Total Current Assets
185,502278,241354,659238,469146,575
Upgrade
Property, Plant & Equipment
1,491,9681,603,8621,677,3771,886,5922,097,560
Upgrade
Long-Term Deferred Tax Assets
93,929177,409179,791182,26691,471
Upgrade
Other Long-Term Assets
74,87879,90869,61995,78297,687
Upgrade
Total Assets
1,846,2772,139,4202,281,4462,403,1102,433,294
Upgrade
Accounts Payable
33,59539,81811,9287,7579,328
Upgrade
Accrued Expenses
80,188100,692105,525106,96567,356
Upgrade
Short-Term Debt
458,592677,900380,149699,012599,850
Upgrade
Current Portion of Long-Term Debt
8,000-25,50017,000-
Upgrade
Current Portion of Leases
82,22874,92496,137106,082106,267
Upgrade
Current Income Taxes Payable
30.96240.4314.0343.3148.53
Upgrade
Current Unearned Revenue
26,64430,55944,58950,44345,003
Upgrade
Other Current Liabilities
66,33157,82250,41364,92953,409
Upgrade
Total Current Liabilities
755,609981,956714,2561,052,231881,262
Upgrade
Long-Term Debt
32,000-396,44868,000-
Upgrade
Long-Term Leases
655,650684,497684,243736,849739,432
Upgrade
Total Liabilities
1,458,6341,681,3471,808,4861,871,3301,636,938
Upgrade
Common Stock
601,884601,884601,884601,884601,884
Upgrade
Additional Paid-In Capital
1,118,3431,118,3431,118,3431,118,3431,118,343
Upgrade
Retained Earnings
-1,332,624-1,262,186-1,247,286-1,188,462-923,885
Upgrade
Total Common Equity
387,602458,041472,941531,765796,341
Upgrade
Minority Interest
40.1332.1119.6215.0914.28
Upgrade
Shareholders' Equity
387,643458,073472,960531,780796,356
Upgrade
Total Liabilities & Equity
1,846,2772,139,4202,281,4462,403,1102,433,294
Upgrade
Total Debt
1,236,4711,437,3211,582,4771,626,9431,445,549
Upgrade
Net Cash (Debt)
-1,133,316-1,261,549-1,345,716-1,484,173-1,389,344
Upgrade
Net Cash Per Share
-1296.79-1443.52-1539.83-1698.26-1589.75
Upgrade
Filing Date Shares Outstanding
873.94873.94873.94873.94873.94
Upgrade
Total Common Shares Outstanding
873.94873.94873.94873.94873.94
Upgrade
Working Capital
-570,107-703,714-359,597-813,762-734,687
Upgrade
Book Value Per Share
443.51524.11541.16608.47911.21
Upgrade
Tangible Book Value
387,602458,041472,941531,765796,341
Upgrade
Tangible Book Value Per Share
443.51524.11541.16608.47911.21
Upgrade
Machinery
1,134,6251,096,5401,077,0821,055,0221,047,936
Upgrade
Construction In Progress
18,06431,23618,79139,77655,412
Upgrade
Leasehold Improvements
1,381,4121,353,7131,335,5311,310,7981,297,520
Upgrade
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.