Graha Layar Prima Tbk PT
IDX:BLTZ
Balance Sheet
Balance Sheet Decomposition
Graha Layar Prima Tbk PT
Graha Layar Prima Tbk PT
Balance Sheet
Graha Layar Prima Tbk PT
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
36 288
|
42 272
|
298 773
|
270 809
|
30 002
|
14 825
|
53 276
|
41 648
|
77 678
|
56 206
|
142 769
|
236 760
|
175 772
|
103 154
|
|
| Cash |
0
|
0
|
298 773
|
270 809
|
0
|
14 825
|
53 276
|
41 648
|
77 678
|
56 206
|
142 769
|
176 760
|
145 772
|
73 154
|
|
| Cash Equivalents |
36 288
|
42 272
|
0
|
0
|
30 002
|
0
|
0
|
0
|
0
|
0
|
0
|
60 000
|
30 000
|
30 000
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
246 000
|
243 548
|
0
|
7 000
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
19 992
|
21 390
|
41 823
|
0
|
73 408
|
70 134
|
101 684
|
148 741
|
154 138
|
41 987
|
43 147
|
49 188
|
52 032
|
36 843
|
|
| Accounts Receivables |
5 860
|
6 726
|
8 811
|
0
|
22 628
|
70 134
|
101 684
|
148 741
|
154 138
|
41 987
|
43 147
|
49 188
|
52 032
|
36 843
|
|
| Other Receivables |
14 132
|
14 664
|
33 012
|
0
|
50 780
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 000
|
1 463
|
3 438
|
0
|
4 868
|
7 541
|
9 120
|
10 663
|
23 106
|
21 917
|
17 037
|
17 333
|
17 887
|
14 789
|
|
| Other Current Assets |
6 562
|
8 394
|
4 904
|
0
|
9 967
|
13 173
|
25 022
|
41 896
|
28 689
|
26 465
|
35 516
|
51 377
|
32 550
|
30 715
|
|
| Total Current Assets |
63 841
|
73 519
|
320 974
|
0
|
118 245
|
351 674
|
432 650
|
242 947
|
290 612
|
146 575
|
238 469
|
354 659
|
278 241
|
185 502
|
|
| PP&E Net |
280 515
|
254 649
|
296 777
|
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
|
1 495 025
|
|
| PP&E Gross |
280 515
|
254 649
|
296 777
|
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
|
1 495 025
|
|
| Accumulated Depreciation |
157 567
|
193 428
|
229 316
|
270 705
|
0
|
418 373
|
550 682
|
759 603
|
899 622
|
1 248 097
|
1 454 189
|
1 594 409
|
1 706 074
|
1 847 382
|
|
| Intangible Assets |
0
|
64
|
0
|
29
|
238
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
38 376
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
36 853
|
31 920
|
37 569
|
0
|
72 648
|
96 790
|
116 999
|
149 558
|
161 722
|
154 626
|
243 920
|
243 968
|
253 647
|
165 749
|
|
| Total Assets |
419 585
N/A
|
360 217
-14%
|
655 349
+82%
|
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%
|
1 846 277
-14%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
7 853
|
11 477
|
22 848
|
0
|
31 421
|
51 908
|
64 201
|
84 187
|
82 273
|
9 328
|
7 757
|
11 928
|
39 818
|
33 595
|
|
| Accrued Liabilities |
182 102
|
7 023
|
21 961
|
0
|
41 560
|
114 976
|
161 011
|
197 160
|
173 519
|
147 174
|
200 542
|
200 527
|
189 073
|
168 525
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
154 010
|
599 850
|
699 012
|
380 149
|
677 900
|
458 592
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
505 073
|
0
|
110 000
|
0
|
132 888
|
49 860
|
204 085
|
106 267
|
123 082
|
121 637
|
74 924
|
90 228
|
|
| Other Current Liabilities |
57 983
|
43 876
|
87 228
|
0
|
127 190
|
13 385
|
26 206
|
37 471
|
44 626
|
18 643
|
21 839
|
14
|
240
|
4 669
|
|
| Total Current Liabilities |
247 938
|
62 376
|
132 037
|
0
|
310 171
|
180 269
|
384 305
|
368 678
|
658 513
|
881 262
|
1 052 231
|
714 256
|
981 956
|
755 609
|
|
| Long-Term Debt |
774 929
|
784 077
|
0
|
0
|
0
|
0
|
225 675
|
221 510
|
0
|
739 432
|
804 849
|
1 080 690
|
684 497
|
687 650
|
|
| Minority Interest |
1
|
1
|
5
|
0
|
3
|
1
|
5
|
8
|
12
|
14
|
15
|
20
|
32
|
40
|
|
| Other Liabilities |
3 116
|
4 781
|
8 684
|
0
|
6 230
|
7 489
|
12 140
|
11 382
|
14 977
|
16 245
|
14 250
|
13 540
|
14 895
|
15 375
|
|
| Total Liabilities |
1 025 984
N/A
|
851 232
-17%
|
140 715
-83%
|
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%
|
1 458 674
-13%
|
|
| Equity | |||||||||||||||
| Common Stock |
24 548
|
24 548
|
591 953
|
0
|
591 953
|
601 884
|
601 884
|
601 884
|
601 884
|
601 884
|
601 884
|
601 884
|
601 884
|
601 884
|
|
| Retained Earnings |
631 526
|
516 143
|
560 116
|
0
|
592 438
|
608 125
|
596 858
|
559 796
|
476 411
|
923 885
|
1 188 462
|
1 247 286
|
1 262 186
|
1 332 624
|
|
| Additional Paid In Capital |
580
|
580
|
482 798
|
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
|
1 118 343
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
606 398
N/A
|
491 015
+19%
|
514 634
N/A
|
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%
|
387 602
-15%
|
|
| Total Liabilities & Equity |
419 585
N/A
|
360 217
-14%
|
655 349
+82%
|
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%
|
1 846 277
-14%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
0
|
0
|
675
|
0
|
675
|
874
|
874
|
874
|
874
|
874
|
874
|
874
|
874
|
874
|
|