PT Graha Layar Prima Tbk (IDX:BLTZ)

PT Graha Layar Prima Tbk Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	131,021	231,363	103,154	175,772	236,760	142,769
Cash & Short-Term Investments	131,021	231,363	103,154	175,772	236,760	142,769
Cash Growth	-27.47%	124.29%	-41.31%	-25.76%	65.83%	154.01%
Accounts Receivable	59,822	47,042	35,677	50,880	47,996	35,837
Other Receivables	-	1,924	1,166	1,152	1,193	7,310
Receivables	59,822	48,966	36,843	52,032	49,188	43,147
Inventory	14,060	12,261	14,789	17,887	17,333	17,037
Prepaid Expenses	5,633	-	-	-	-	968.62
Other Current Assets	20,517	23,931	30,715	32,550	51,377	34,547
Total Current Assets	231,052	316,521	185,502	278,241	354,659	238,469
Property, Plant & Equipment	1,362,972	1,426,631	1,491,968	1,603,862	1,677,377	1,886,592
Long-Term Deferred Tax Assets	60,695	75,014	93,929	177,409	179,791	182,266
Other Long-Term Assets	60,620	65,434	74,878	79,908	69,619	95,782
Total Assets	1,715,338	1,883,600	1,846,277	2,139,420	2,281,446	2,403,110

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16,979	5,044	33,595	39,818	11,928	7,757
Accrued Expenses	145,933	91,329	80,441	100,692	105,525	106,965
Short-Term Debt	344,000	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	26,416	72,379	82,228	74,924	96,137	106,082
Current Income Taxes Payable	-	24.33	30.96	240.43	14.03	43.31
Current Unearned Revenue	-	21,593	26,644	30,559	44,589	50,443
Other Current Liabilities	-	98,943	66,078	57,822	50,413	64,929
Total Current Liabilities	541,327	751,312	755,609	981,956	714,256	1,052,231
Long-Term Debt	18,000	24,000	32,000	-	396,448	68,000
Long-Term Leases	689,123	644,015	655,650	684,497	684,243	736,849
Pension & Post-Retirement Benefits	15,232	13,537	15,375	14,895	13,540	14,250
Total Liabilities	1,263,683	1,432,865	1,458,634	1,681,347	1,808,486	1,871,330

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-1,268,620	-1,269,537	-1,332,624	-1,262,186	-1,247,286	-1,188,462
Total Common Equity	451,607	450,690	387,602	458,041	472,941	531,765
Minority Interest	47.9	45.52	40.13	32.11	19.62	15.09
Shareholders' Equity	451,655	450,735	387,643	458,073	472,960	531,780
Total Liabilities & Equity	1,715,338	1,883,600	1,846,277	2,139,420	2,281,446	2,403,110

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,085,539	1,202,394	1,236,471	1,437,321	1,582,477	1,626,943
Net Cash (Debt)	-954,518	-971,031	-1,133,316	-1,261,549	-1,345,716	-1,484,173
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1053.14	-1111.10	-1296.79	-1443.52	-1539.83	-1698.26
Filing Date Shares Outstanding	917.15	873.94	873.94	873.94	873.94	873.94
Total Common Shares Outstanding	917.15	873.94	873.94	873.94	873.94	873.94
Working Capital	-310,276	-434,791	-570,107	-703,714	-359,597	-813,762
Book Value Per Share	492.40	515.70	443.51	524.11	541.16	608.47
Tangible Book Value	451,607	450,690	387,602	458,041	472,941	531,765
Tangible Book Value Per Share	492.40	515.70	443.51	524.11	541.16	608.47
Machinery	-	1,170,167	1,134,625	1,096,540	1,077,082	1,055,022
Construction In Progress	-	3,812	18,064	31,236	18,791	39,776
Leasehold Improvements	-	1,410,660	1,381,412	1,353,713	1,335,531	1,310,798

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error