Graha Layar Prima Tbk PT
IDX:BLTZ

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Graha Layar Prima Tbk PT Logo
Graha Layar Prima Tbk PT
IDX:BLTZ
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Price: 2 000 IDR
Market Cap: 1.7T IDR
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Balance Sheet

Balance Sheet Decomposition
Graha Layar Prima Tbk PT

Current Assets 359.9B
Cash & Short-Term Investments 257.3B
Receivables 37.7B
Other Current Assets 64.9B
Non-Current Assets 1.8T
PP&E 1.6T
Other Non-Current Assets 233.9B
Current Liabilities 1T
Accounts Payable 63.3B
Accrued Liabilities 196.3B
Short-Term Debt 652B
Other Current Liabilities 90.4B
Non-Current Liabilities 681.3B
Long-Term Debt 665.8B
Other Non-Current Liabilities 15.6B

Balance Sheet
Graha Layar Prima Tbk PT

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
270 809
30 002
14 825
53 276
41 648
77 678
56 206
142 769
236 760
175 772
Cash
270 809
0
14 825
53 276
41 648
77 678
56 206
142 769
176 760
145 772
Cash Equivalents
0
30 002
0
0
0
0
0
0
60 000
30 000
Short-Term Investments
0
0
246 000
243 548
0
7 000
0
0
0
0
Total Receivables
0
73 408
70 134
101 684
148 741
154 138
41 987
43 147
49 188
52 032
Accounts Receivables
0
22 628
70 134
101 684
148 741
154 138
41 987
43 147
49 188
52 032
Other Receivables
0
50 780
0
0
0
0
0
0
0
0
Inventory
0
4 868
7 541
9 120
10 663
23 106
21 917
17 037
17 333
17 887
Other Current Assets
0
9 967
13 173
25 022
41 896
28 689
26 465
35 516
51 377
32 550
Total Current Assets
0
118 245
351 674
432 650
242 947
290 612
146 575
238 469
354 659
278 241
PP&E Net
0
607 579
851 376
1 195 845
1 369 502
1 464 984
2 132 093
1 920 721
1 682 819
1 607 532
PP&E Gross
0
0
851 376
1 195 845
1 369 502
1 464 984
2 132 093
1 920 721
1 682 819
1 607 532
Accumulated Depreciation
270 705
0
418 373
550 682
759 603
899 622
1 248 097
1 454 189
1 594 409
1 706 074
Intangible Assets
29
238
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
72 648
96 790
116 999
149 558
161 722
154 626
243 920
243 968
253 647
Total Assets
0
N/A
798 710
N/A
1 299 840
+63%
1 745 494
+34%
1 762 008
+1%
1 917 318
+9%
2 433 294
+27%
2 403 110
-1%
2 281 446
-5%
2 139 420
-6%
Liabilities
Accounts Payable
0
31 421
51 908
64 201
84 187
82 273
9 328
7 757
11 928
39 818
Accrued Liabilities
0
41 560
114 976
161 011
197 160
173 519
147 174
200 542
200 527
189 073
Short-Term Debt
0
0
0
0
0
154 010
599 850
699 012
380 149
677 900
Current Portion of Long-Term Debt
0
110 000
0
132 888
49 860
204 085
106 267
123 082
121 637
74 924
Other Current Liabilities
0
127 190
13 385
26 206
37 471
44 626
18 643
21 839
14
240
Total Current Liabilities
0
310 171
180 269
384 305
368 678
658 513
881 262
1 052 231
714 256
981 956
Long-Term Debt
0
0
0
225 675
221 510
0
739 432
804 849
1 080 690
684 497
Minority Interest
0
3
1
5
8
12
14
15
20
32
Other Liabilities
0
6 230
7 489
12 140
11 382
14 977
16 245
14 250
13 540
14 895
Total Liabilities
0
N/A
316 398
N/A
187 758
-41%
622 125
+231%
601 577
-3%
673 503
+12%
1 636 953
+143%
1 871 345
+14%
1 808 506
-3%
1 681 379
-7%
Equity
Common Stock
0
591 953
601 884
601 884
601 884
601 884
601 884
601 884
601 884
601 884
Retained Earnings
0
592 438
608 125
596 858
559 796
476 411
923 885
1 188 462
1 247 286
1 262 186
Additional Paid In Capital
0
482 798
1 118 323
1 118 343
1 118 343
1 118 343
1 118 343
1 118 343
1 118 343
1 118 343
Total Equity
0
N/A
482 312
N/A
1 112 082
+131%
1 123 369
+1%
1 160 430
+3%
1 243 815
+7%
796 341
-36%
531 765
-33%
472 941
-11%
458 041
-3%
Total Liabilities & Equity
0
N/A
798 710
N/A
1 299 840
+63%
1 745 494
+34%
1 762 008
+1%
1 917 318
+9%
2 433 294
+27%
2 403 110
-1%
2 281 446
-5%
2 139 420
-6%
Shares Outstanding
Common Shares Outstanding
0
675
874
874
874
874
874
874
874
874

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