PT Graha Layar Prima Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	133,436	231,363	103,154	175,772	236,760	142,769
Cash & Short-Term Investments	133,436	231,363	103,154	175,772	236,760	142,769
Cash Growth	64.93%	124.29%	-41.31%	-25.76%	65.83%	154.01%
Accounts Receivable	40,581	47,042	35,677	50,880	47,996	35,837
Other Receivables	1,154	1,924	1,166	1,152	1,193	7,310
Receivables	41,735	48,966	36,843	52,032	49,188	43,147
Inventory	18,941	12,261	14,789	17,887	17,333	17,037
Prepaid Expenses	-	-	-	-	-	968.62
Other Current Assets	27,467	23,931	30,715	32,550	51,377	34,547
Total Current Assets	221,579	316,521	185,502	278,241	354,659	238,469
Property, Plant & Equipment	1,405,086	1,426,631	1,491,968	1,603,862	1,677,377	1,886,592
Long-Term Deferred Tax Assets	80,005	75,014	93,929	177,409	179,791	182,266
Other Long-Term Assets	63,673	65,434	74,878	79,908	69,619	95,782
Total Assets	1,770,343	1,883,600	1,846,277	2,139,420	2,281,446	2,403,110
Accounts Payable	33,688	5,044	33,595	39,818	11,928	7,757
Accrued Expenses	80,294	91,329	80,441	100,692	105,525	106,965
Short-Term Debt	374,000	454,000	458,592	677,900	380,149	699,012
Current Portion of Long-Term Debt	8,000	8,000	8,000	-	25,500	17,000
Current Portion of Leases	23,627	72,379	82,228	74,924	96,137	106,082
Current Income Taxes Payable	24.33	24.33	30.96	240.43	14.03	43.31
Current Unearned Revenue	23,986	21,593	26,644	30,559	44,589	50,443
Other Current Liabilities	71,591	98,943	66,078	57,822	50,413	64,929
Total Current Liabilities	615,210	751,312	755,609	981,956	714,256	1,052,231
Long-Term Debt	22,000	24,000	32,000	-	396,448	68,000
Long-Term Leases	693,109	644,015	655,650	684,497	684,243	736,849
Pension & Post-Retirement Benefits	14,182	13,537	15,375	14,895	13,540	14,250
Total Liabilities	1,344,501	1,432,865	1,458,634	1,681,347	1,808,486	1,871,330
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	-1,294,431	-1,269,537	-1,332,624	-1,262,186	-1,247,286	-1,188,462
Total Common Equity	425,796	450,690	387,602	458,041	472,941	531,765
Minority Interest	45.85	45.52	40.13	32.11	19.62	15.09
Shareholders' Equity	425,842	450,735	387,643	458,073	472,960	531,780
Total Liabilities & Equity	1,770,343	1,883,600	1,846,277	2,139,420	2,281,446	2,403,110
Total Debt	1,120,736	1,202,394	1,236,471	1,437,321	1,582,477	1,626,943
Net Cash (Debt)	-987,300	-971,031	-1,133,316	-1,261,549	-1,345,716	-1,484,173
Net Cash Per Share	-1129.72	-1111.10	-1296.79	-1443.52	-1539.83	-1698.26
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	-393,631	-434,791	-570,107	-703,714	-359,597	-813,762
Book Value Per Share	487.22	515.70	443.51	524.11	541.16	608.47
Tangible Book Value	425,796	450,690	387,602	458,041	472,941	531,765
Tangible Book Value Per Share	487.22	515.70	443.51	524.11	541.16	608.47
Machinery	1,168,078	1,170,167	1,134,625	1,096,540	1,077,082	1,055,022
Construction In Progress	6,453	3,812	18,064	31,236	18,791	39,776
Leasehold Improvements	1,411,485	1,410,660	1,381,412	1,353,713	1,335,531	1,310,798

Source: S&P Global Market Intelligence. Standard template. Financial Sources.