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Graha Layar Prima Tbk (BLTZ)

Jakarta

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1,925 +5 +0.26%

31/05 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000131402

Volume: 700
Bid/Ask: 1,925 / 1,975
Day's Range: 1,920 - 1,970

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BLTZ Balance Sheet

Featured here, the Balance Sheet for Graha Layar Prima Tbk, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Total Current Assets

282338.47

354658.77

382592.07

313804.96

Cash and Short Term Investments	184124.89	236760.05	265765.93	204933.94
Cash	-	-	-	-
Cash & Equivalents	184124.89	236760.05	265765.93	204933.94
Short Term Investments	-	-	-	-
Total Receivables, Net	53276.79	49188.49	59818.98	41071.83
Accounts Receivables - Trade, Net	37382.15	41739.81	38488.49	34775.7
Total Inventory	13918.22	17333	19030.88	18578.79
Prepaid Expenses	586.86	-	1520.67	1356.9
Other Current Assets, Total	30431.71	51377.24	36455.6	47863.5

Total Assets

2197070.18

2281446.25

2446486.84

2411702.86

Property/Plant/Equipment, Total - Net	1644252.28	1677376.88	1800422.95	1816616.23
Property/Plant/Equipment, Total - Gross	3187167.27	3180879.07	3283159.82	3251339.06
Accumulated Depreciation, Total	-1542914.99	-1503502.19	-1482736.87	-1434722.82
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	15894.64	7448.68	21330.49	6296.12
Other Long Term Assets, Total	83805.54	69619.19	80568.54	95748.12
Other Assets, Total	177747.04	199313.16	178570.78	210904

Total Current Liabilities

661572.88

714255.99

660284.09

645582.64

Accounts Payable	5383.2	11928.28	4835.16	14340.29
Payable/Accrued	-	-	-	-
Accrued Expenses	136578.87	105750.83	101609.58	110730.77
Notes Payable/Short Term Debt	324098	380149	291407	301688
Current Port. of LT Debt/Capital Leases	92128.49	121637.25	111907.18	114591.67
Other Current liabilities, Total	103384.33	94790.63	150525.16	104231.91

Total Liabilities

1744798.77

1808486.04

1929535.23

1899136.17

Total Long Term Debt	1069543.69	1080690.28	1253891.18	1238693.53
Long Term Debt	381395	396447.5	487292.5	476320
Capital Lease Obligations	688148.69	684242.78	766598.68	762373.53
Deferred Income Tax	-	-	-	-
Minority Interest	24.31	19.62	20.02	15.7
Other Liabilities, Total	-310440.11	-366628.85	-276067.06	-286843.69

Total Equity

452271.42

472960.21

516951.61

512566.68

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	601883.61	601883.61	601883.61	601883.61
Additional Paid-In Capital	1118342.98	1118342.98	1118342.98	1118342.98
Retained Earnings (Accumulated Deficit)	-1267979.48	-1247285.99	-1203295	-1207675.6
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	24.31	19.62	20.02	15.7

Total Liabilities & Shareholders' Equity

2197070.18

2281446.25

2446486.84

2411702.86

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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