PT Golden Flower Tbk (IDX:POLU)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
6,475.00
-700.00 (-9.76%)
Aug 14, 2025, 2:55 PM WIB

PT Golden Flower Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
55,90044,46529,83145,26455,1139,264
Upgrade
Cash & Short-Term Investments
55,90044,46529,83145,26455,1139,264
Upgrade
Cash Growth
48.50%49.05%-34.09%-17.87%494.94%-89.81%
Upgrade
Accounts Receivable
30,28416,30012,65616,04743,68550,895
Upgrade
Other Receivables
1,194197.06299.31340.2899.581,055
Upgrade
Receivables
31,47835,57312,95616,38843,78451,949
Upgrade
Inventory
18,41210,96425,57419,40439,78686,268
Upgrade
Prepaid Expenses
8.6462.69809.61612.98151.28-
Upgrade
Other Current Assets
4,4207,38911,17069,530200.45128.76
Upgrade
Total Current Assets
110,21898,45480,341151,198139,035147,609
Upgrade
Property, Plant & Equipment
28,98830,97934,50442,88248,62648,529
Upgrade
Long-Term Investments
-----82,245
Upgrade
Long-Term Deferred Tax Assets
13,55813,55814,39915,25811,507-
Upgrade
Other Long-Term Assets
61,69061,69060,91914,0473,616
Upgrade
Total Assets
214,454204,682190,163209,338203,215281,999
Upgrade
Accounts Payable
20,7636,7328,2423,4777,9945,617
Upgrade
Accrued Expenses
6,9025,6774,1723,3363,58712,391
Upgrade
Short-Term Debt
19,98635,45919,92330,3476,23944,029
Upgrade
Current Portion of Leases
826.22826.221,167711.641,7001,200
Upgrade
Current Income Taxes Payable
2,148581.62539.36584.42396.14352.03
Upgrade
Current Unearned Revenue
1,68716.63183.09765.524,4642,113
Upgrade
Other Current Liabilities
-2.548.4876.45710.84696.91
Upgrade
Total Current Liabilities
52,31349,29434,27539,29725,09166,399
Upgrade
Long-Term Leases
4,1264,1614,8235,5905,7621,200
Upgrade
Long-Term Deferred Tax Liabilities
-----10,037
Upgrade
Total Liabilities
82,14979,16568,63180,39464,597121,084
Upgrade
Common Stock
75,00075,00075,00075,00075,00075,000
Upgrade
Additional Paid-In Capital
24,48624,48624,48624,48624,48624,486
Upgrade
Retained Earnings
-56,197-62,986-61,670-46,703-40,43911,064
Upgrade
Comprehensive Income & Other
89,01689,01683,71676,16179,57150,365
Upgrade
Shareholders' Equity
132,305125,516121,532128,944138,618160,915
Upgrade
Total Liabilities & Equity
214,454204,682190,163209,338203,215281,999
Upgrade
Total Debt
24,93840,44625,91336,64813,70146,429
Upgrade
Net Cash (Debt)
30,9614,0193,9188,61641,412-37,165
Upgrade
Net Cash Growth
103.43%2.57%-54.52%-79.20%--
Upgrade
Net Cash Per Share
41.165.365.2211.4955.22-49.55
Upgrade
Filing Date Shares Outstanding
750750750750750750
Upgrade
Total Common Shares Outstanding
750750750750750750
Upgrade
Working Capital
57,90549,16046,065111,900113,94481,211
Upgrade
Book Value Per Share
176.41167.36162.04171.93184.82214.55
Upgrade
Tangible Book Value
132,305125,516121,532128,944138,618160,915
Upgrade
Tangible Book Value Per Share
176.41167.36162.04171.93184.82214.55
Upgrade
Buildings
57,43557,43557,43557,43557,43557,435
Upgrade
Machinery
50,26550,17650,29756,00856,24557,150
Upgrade
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.