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PT Graha Layar Prima Tbk (BLTZ.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,910.000.00 (0.00%)
At close: 09:13AM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
175,772,166
236,760,048
142,769,366
56,205,589
-
Total cash
175,772,166
236,760,048
142,769,366
56,205,589
-
Net receivables
52,032,485
49,188,491
43,146,960
41,987,378
-
Inventory
17,886,977
17,332,995
17,037,183
21,916,710
-
Other current assets
-
-
-
-
7,042,803
Total current assets
278,241,232
354,658,771
238,469,191
146,575,069
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,313,606,486
3,277,228,142
3,374,909,923
3,380,189,714
-
Accumulated depreciation
-1,706,074,180
-1,594,408,683
-1,454,188,995
-1,248,096,879
-
Net property, plant and equipment
1,607,532,306
1,682,819,459
1,920,720,928
2,132,092,835
-
Other long-term assets
46,027,334
43,051,413
40,945,367
41,760,162
-
Total non-current assets
1,861,179,155
1,926,787,482
2,164,640,450
2,286,719,144
-
Total assets
2,139,420,387
2,281,446,253
2,403,109,641
2,433,294,213
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
677,900,000
405,649,000
716,011,668
599,850,045
-
Accounts payable
39,817,882
11,928,278
7,757,278
9,327,516
-
Total current liabilities
981,955,648
714,255,992
1,052,231,311
881,261,706
-
Non-current liabilities
Long-term debt
0
396,447,500
68,000,000
0
-
Total non-current liabilities
699,391,541
1,094,230,049
819,098,618
755,676,737
-
Total liabilities
1,681,347,189
1,808,486,041
1,871,329,929
1,636,938,443
-
Stockholders' equity
Common stock
601,883,608
601,883,608
601,883,608
601,883,608
-
Retained earnings
-1,262,185,500
-1,247,285,992
-1,188,461,971
-923,885,098
-
Total stockholders' equity
458,041,089
472,940,597
531,764,618
796,341,491
-
Total liabilities and stockholders' equity
2,139,420,387
2,281,446,253
2,403,109,641
2,433,294,213
-