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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	103,154	175,772	236,760	142,769	56,206
Cash & Short-Term Investments	103,154	175,772	236,760	142,769	56,206
Cash Growth	-41.31%	-25.76%	65.83%	154.01%	-33.62%
Accounts Receivable	36,843	50,880	47,996	35,837	37,033
Other Receivables	-	1,152	1,193	7,310	4,955
Receivables	36,843	52,032	49,188	43,147	41,987
Inventory	14,789	17,887	17,333	17,037	21,917
Prepaid Expenses	4,226	-	-	968.62	-
Other Current Assets	26,490	32,550	51,377	34,547	26,465
Total Current Assets	185,502	278,241	354,659	238,469	146,575
Property, Plant & Equipment	1,491,968	1,603,862	1,677,377	1,886,592	2,097,560
Long-Term Deferred Tax Assets	93,929	177,409	179,791	182,266	91,471
Other Long-Term Assets	74,878	79,908	69,619	95,782	97,687
Total Assets	1,846,277	2,139,420	2,281,446	2,403,110	2,433,294
Accounts Payable	33,595	39,818	11,928	7,757	9,328
Accrued Expenses	168,525	97,912	105,525	106,965	67,356
Short-Term Debt	458,592	677,900	380,149	699,012	599,850
Current Portion of Long-Term Debt	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	-	30,559	44,589	50,443	45,003
Other Current Liabilities	4,638	60,602	50,413	64,929	53,409
Total Current Liabilities	755,609	981,956	714,256	1,052,231	881,262
Long-Term Debt	32,000	-	396,448	68,000	-
Long-Term Leases	655,650	684,497	684,243	736,849	739,432
Total Liabilities	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
Additional Paid-In Capital	1,118,343	1,118,343	1,118,343	1,118,343	1,118,343
Retained Earnings	-1,332,624	-1,262,186	-1,247,286	-1,188,462	-923,885
Total Common Equity	387,602	458,041	472,941	531,765	796,341
Minority Interest	40.13	32.11	19.62	15.09	14.28
Shareholders' Equity	387,643	458,073	472,960	531,780	796,356
Total Liabilities & Equity	1,846,277	2,139,420	2,281,446	2,403,110	2,433,294
Total Debt	1,236,471	1,437,321	1,582,477	1,626,943	1,445,549
Net Cash (Debt)	-1,133,316	-1,261,549	-1,345,716	-1,484,173	-1,389,344
Net Cash Per Share	-1303.88	-1443.52	-1539.83	-1698.26	-1589.75
Filing Date Shares Outstanding	854.93	873.94	873.94	873.94	873.94
Total Common Shares Outstanding	854.93	873.94	873.94	873.94	873.94
Working Capital	-570,107	-703,714	-359,597	-813,762	-734,687
Book Value Per Share	453.37	524.11	541.16	608.47	911.21
Tangible Book Value	387,602	458,041	472,941	531,765	796,341
Tangible Book Value Per Share	453.37	524.11	541.16	608.47	911.21
Machinery	-	1,096,540	1,077,082	1,055,022	1,047,936
Construction In Progress	-	31,236	18,791	39,776	55,412
Leasehold Improvements	-	1,353,713	1,335,531	1,310,798	1,297,520

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.