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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	80,904	103,154	175,772	236,760	142,769	56,206
Cash & Short-Term Investments	80,904	103,154	175,772	236,760	142,769	56,206
Cash Growth	-59.76%	-41.31%	-25.76%	65.83%	154.01%	-33.62%
Accounts Receivable	32,803	35,677	50,880	47,996	35,837	37,033
Other Receivables	1,147	1,166	1,152	1,193	7,310	4,955
Receivables	33,950	36,843	52,032	49,188	43,147	41,987
Inventory	18,921	14,789	17,887	17,333	17,037	21,917
Prepaid Expenses	349.98	-	-	-	968.62	-
Other Current Assets	35,580	30,715	32,550	51,377	34,547	26,465
Total Current Assets	169,705	185,502	278,241	354,659	238,469	146,575
Property, Plant & Equipment	1,463,683	1,491,968	1,603,862	1,677,377	1,886,592	2,097,560
Long-Term Deferred Tax Assets	103,862	93,929	177,409	179,791	182,266	91,471
Other Long-Term Assets	75,765	74,878	79,908	69,619	95,782	97,687
Total Assets	1,813,015	1,846,277	2,139,420	2,281,446	2,403,110	2,433,294
Accounts Payable	26,081	33,595	39,818	11,928	7,757	9,328
Accrued Expenses	62,267	80,188	100,692	105,525	106,965	67,356
Short-Term Debt	495,408	458,592	677,900	380,149	699,012	599,850
Current Portion of Long-Term Debt	8,000	8,000	-	25,500	17,000	-
Current Portion of Leases	80,515	82,228	74,924	96,137	106,082	106,267
Current Income Taxes Payable	30.96	30.96	240.43	14.03	43.31	48.53
Current Unearned Revenue	22,905	26,644	30,559	44,589	50,443	45,003
Other Current Liabilities	67,305	66,331	57,822	50,413	64,929	53,409
Total Current Liabilities	762,512	755,609	981,956	714,256	1,052,231	881,262
Long-Term Debt	30,000	32,000	-	396,448	68,000	-
Long-Term Leases	649,672	655,650	684,497	684,243	736,849	739,432
Total Liabilities	1,457,979	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	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	-1,365,232	-1,332,624	-1,262,186	-1,247,286	-1,188,462	-923,885
Total Common Equity	354,995	387,602	458,041	472,941	531,765	796,341
Minority Interest	40.94	40.13	32.11	19.62	15.09	14.28
Shareholders' Equity	355,036	387,643	458,073	472,960	531,780	796,356
Total Liabilities & Equity	1,813,015	1,846,277	2,139,420	2,281,446	2,403,110	2,433,294
Total Debt	1,263,595	1,236,471	1,437,321	1,582,477	1,626,943	1,445,549
Net Cash (Debt)	-1,182,691	-1,133,316	-1,261,549	-1,345,716	-1,484,173	-1,389,344
Net Cash Per Share	-1353.29	-1296.79	-1443.52	-1539.83	-1698.26	-1589.75
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	-592,806	-570,107	-703,714	-359,597	-813,762	-734,687
Book Value Per Share	406.20	443.51	524.11	541.16	608.47	911.21
Tangible Book Value	354,995	387,602	458,041	472,941	531,765	796,341
Tangible Book Value Per Share	406.20	443.51	524.11	541.16	608.47	911.21
Machinery	1,117,041	1,134,625	1,096,540	1,077,082	1,055,022	1,047,936
Construction In Progress	15,466	18,064	31,236	18,791	39,776	55,412
Leasehold Improvements	1,387,847	1,381,412	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.