Graha Layar Prima Tbk PT
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Pfizer Inc
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American Express Co
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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
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
|