PT Graha Layar Prima Tbk (IDX:BLTZ)
Indonesia
· Delayed Price · Currency is IDR 2,700.00
0.00 (0.00%)
Apr 15, 2026, 8:28 AM WIB
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 231,363 | 103,154 | 175,772 | 236,760 | 142,769 | Upgrade
|
| Cash & Short-Term Investments | 231,363 | 103,154 | 175,772 | 236,760 | 142,769 | Upgrade
|
| Cash Growth | 124.29% | -41.31% | -25.76% | 65.83% | 154.01% | Upgrade
|
| Accounts Receivable | 47,042 | 35,677 | 50,880 | 47,996 | 35,837 | Upgrade
|
| Other Receivables | 1,924 | 1,166 | 1,152 | 1,193 | 7,310 | Upgrade
|
| Receivables | 48,966 | 36,843 | 52,032 | 49,188 | 43,147 | Upgrade
|
| Inventory | 12,261 | 14,789 | 17,887 | 17,333 | 17,037 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 968.62 | Upgrade
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| Other Current Assets | 23,931 | 30,715 | 32,550 | 51,377 | 34,547 | Upgrade
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| Total Current Assets | 316,521 | 185,502 | 278,241 | 354,659 | 238,469 | Upgrade
|
| Property, Plant & Equipment | 1,426,631 | 1,491,968 | 1,603,862 | 1,677,377 | 1,886,592 | Upgrade
|
| Long-Term Deferred Tax Assets | 75,014 | 93,929 | 177,409 | 179,791 | 182,266 | Upgrade
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| Other Long-Term Assets | 65,434 | 74,878 | 79,908 | 69,619 | 95,782 | Upgrade
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| Total Assets | 1,883,600 | 1,846,277 | 2,139,420 | 2,281,446 | 2,403,110 | Upgrade
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| Accounts Payable | 5,044 | 33,595 | 39,818 | 11,928 | 7,757 | Upgrade
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| Accrued Expenses | 91,329 | 80,441 | 100,692 | 105,525 | 106,965 | Upgrade
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| Short-Term Debt | 454,000 | 458,592 | 677,900 | 380,149 | 699,012 | Upgrade
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| Current Portion of Long-Term Debt | 8,000 | 8,000 | - | 25,500 | 17,000 | Upgrade
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| Current Portion of Leases | 72,379 | 82,228 | 74,924 | 96,137 | 106,082 | Upgrade
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| Current Income Taxes Payable | 24.33 | 30.96 | 240.43 | 14.03 | 43.31 | Upgrade
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| Current Unearned Revenue | 21,593 | 26,644 | 30,559 | 44,589 | 50,443 | Upgrade
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| Other Current Liabilities | 98,943 | 66,078 | 57,822 | 50,413 | 64,929 | Upgrade
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| Total Current Liabilities | 751,312 | 755,609 | 981,956 | 714,256 | 1,052,231 | Upgrade
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| Long-Term Debt | 24,000 | 32,000 | - | 396,448 | 68,000 | Upgrade
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| Long-Term Leases | 644,015 | 655,650 | 684,497 | 684,243 | 736,849 | Upgrade
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| Pension & Post-Retirement Benefits | 13,537 | 15,375 | 14,895 | 13,540 | 14,250 | Upgrade
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| Total Liabilities | 1,432,865 | 1,458,634 | 1,681,347 | 1,808,486 | 1,871,330 | Upgrade
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| Common Stock | 601,884 | 601,884 | 601,884 | 601,884 | 601,884 | Upgrade
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| Additional Paid-In Capital | 1,118,343 | 1,118,343 | 1,118,343 | 1,118,343 | 1,118,343 | Upgrade
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| Retained Earnings | -1,269,537 | -1,332,624 | -1,262,186 | -1,247,286 | -1,188,462 | Upgrade
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| Total Common Equity | 450,690 | 387,602 | 458,041 | 472,941 | 531,765 | Upgrade
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| Minority Interest | 45.52 | 40.13 | 32.11 | 19.62 | 15.09 | Upgrade
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| Shareholders' Equity | 450,735 | 387,643 | 458,073 | 472,960 | 531,780 | Upgrade
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| Total Liabilities & Equity | 1,883,600 | 1,846,277 | 2,139,420 | 2,281,446 | 2,403,110 | Upgrade
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| Total Debt | 1,202,394 | 1,236,471 | 1,437,321 | 1,582,477 | 1,626,943 | Upgrade
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| Net Cash (Debt) | -971,031 | -1,133,316 | -1,261,549 | -1,345,716 | -1,484,173 | Upgrade
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| Net Cash Per Share | -1111.10 | -1296.79 | -1443.52 | -1539.83 | -1698.26 | Upgrade
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| Filing Date Shares Outstanding | 873.94 | 873.94 | 873.94 | 873.94 | 873.94 | Upgrade
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| Total Common Shares Outstanding | 873.94 | 873.94 | 873.94 | 873.94 | 873.94 | Upgrade
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| Working Capital | -434,791 | -570,107 | -703,714 | -359,597 | -813,762 | Upgrade
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| Book Value Per Share | 515.70 | 443.51 | 524.11 | 541.16 | 608.47 | Upgrade
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| Tangible Book Value | 450,690 | 387,602 | 458,041 | 472,941 | 531,765 | Upgrade
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| Tangible Book Value Per Share | 515.70 | 443.51 | 524.11 | 541.16 | 608.47 | Upgrade
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| Machinery | 1,170,167 | 1,134,625 | 1,096,540 | 1,077,082 | 1,055,022 | Upgrade
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| Construction In Progress | 3,812 | 18,064 | 31,236 | 18,791 | 39,776 | Upgrade
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| Leasehold Improvements | 1,410,660 | 1,381,412 | 1,353,713 | 1,335,531 | 1,310,798 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.