PT Golden Flower Tbk (IDX:POLU)
Indonesia
· Delayed Price · Currency is IDR 24,100
+4,000 (19.90%)
At close: Dec 5, 2025
PT Golden Flower Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 70,638 | 44,465 | 29,831 | 45,264 | 55,113 | 9,264 | Upgrade
|
| Cash & Short-Term Investments | 70,638 | 44,465 | 29,831 | 45,264 | 55,113 | 9,264 | Upgrade
|
| Cash Growth | 57.98% | 49.05% | -34.09% | -17.87% | 494.94% | -89.81% | Upgrade
|
| Accounts Receivable | 23,597 | 16,300 | 12,656 | 16,047 | 43,685 | 50,895 | Upgrade
|
| Other Receivables | 783.86 | 197.06 | 299.31 | 340.28 | 99.58 | 1,055 | Upgrade
|
| Receivables | 24,381 | 35,573 | 12,956 | 16,388 | 43,784 | 51,949 | Upgrade
|
| Inventory | 21,909 | 10,964 | 25,574 | 19,404 | 39,786 | 86,268 | Upgrade
|
| Prepaid Expenses | 72.9 | 62.69 | 809.61 | 612.98 | 151.28 | - | Upgrade
|
| Other Current Assets | 4,404 | 7,389 | 11,170 | 69,530 | 200.45 | 128.76 | Upgrade
|
| Total Current Assets | 121,406 | 98,454 | 80,341 | 151,198 | 139,035 | 147,609 | Upgrade
|
| Property, Plant & Equipment | 27,952 | 30,979 | 34,504 | 42,882 | 48,626 | 48,529 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 82,245 | Upgrade
|
| Long-Term Deferred Tax Assets | 13,558 | 13,558 | 14,399 | 15,258 | 11,507 | - | Upgrade
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| Other Long-Term Assets | 61,690 | 61,690 | 60,919 | 1 | 4,047 | 3,616 | Upgrade
|
| Total Assets | 224,606 | 204,682 | 190,163 | 209,338 | 203,215 | 281,999 | Upgrade
|
| Accounts Payable | 28,355 | 6,732 | 8,242 | 3,477 | 7,994 | 5,617 | Upgrade
|
| Accrued Expenses | 6,738 | 5,677 | 4,172 | 3,336 | 3,587 | 12,391 | Upgrade
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| Short-Term Debt | 20,040 | 35,459 | 19,923 | 30,347 | 6,239 | 44,029 | Upgrade
|
| Current Portion of Leases | 826.22 | 826.22 | 1,167 | 711.64 | 1,700 | 1,200 | Upgrade
|
| Current Income Taxes Payable | 3,211 | 581.62 | 539.36 | 584.42 | 396.14 | 352.03 | Upgrade
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| Current Unearned Revenue | 441.66 | 16.63 | 183.09 | 765.52 | 4,464 | 2,113 | Upgrade
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| Other Current Liabilities | - | 2.5 | 48.48 | 76.45 | 710.84 | 696.91 | Upgrade
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| Total Current Liabilities | 59,612 | 49,294 | 34,275 | 39,297 | 25,091 | 66,399 | Upgrade
|
| Long-Term Leases | 3,508 | 4,161 | 4,823 | 5,590 | 5,762 | 1,200 | Upgrade
|
| Pension & Post-Retirement Benefits | 25,710 | 25,710 | 29,533 | 35,507 | 33,744 | 43,449 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 10,037 | Upgrade
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| Total Liabilities | 88,830 | 79,165 | 68,631 | 80,394 | 64,597 | 121,084 | Upgrade
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| Common Stock | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | Upgrade
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| Additional Paid-In Capital | 24,486 | 24,486 | 24,486 | 24,486 | 24,486 | 24,486 | Upgrade
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| Retained Earnings | -52,726 | -62,986 | -61,670 | -46,703 | -40,439 | 11,064 | Upgrade
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| Comprehensive Income & Other | 89,016 | 89,016 | 83,716 | 76,161 | 79,571 | 50,365 | Upgrade
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| Shareholders' Equity | 135,776 | 125,516 | 121,532 | 128,944 | 138,618 | 160,915 | Upgrade
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| Total Liabilities & Equity | 224,606 | 204,682 | 190,163 | 209,338 | 203,215 | 281,999 | Upgrade
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| Total Debt | 24,375 | 40,446 | 25,913 | 36,648 | 13,701 | 46,429 | Upgrade
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| Net Cash (Debt) | 46,263 | 4,019 | 3,918 | 8,616 | 41,412 | -37,165 | Upgrade
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| Net Cash Growth | 201.32% | 2.57% | -54.52% | -79.20% | - | - | Upgrade
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| Net Cash Per Share | 61.68 | 5.36 | 5.22 | 11.49 | 55.22 | -49.55 | Upgrade
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| Filing Date Shares Outstanding | 750 | 750 | 750 | 750 | 750 | 750 | Upgrade
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| Total Common Shares Outstanding | 750 | 750 | 750 | 750 | 750 | 750 | Upgrade
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| Working Capital | 61,794 | 49,160 | 46,065 | 111,900 | 113,944 | 81,211 | Upgrade
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| Book Value Per Share | 181.03 | 167.36 | 162.04 | 171.93 | 184.82 | 214.55 | Upgrade
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| Tangible Book Value | 135,776 | 125,516 | 121,532 | 128,944 | 138,618 | 160,915 | Upgrade
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| Tangible Book Value Per Share | 181.03 | 167.36 | 162.04 | 171.93 | 184.82 | 214.55 | Upgrade
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| Buildings | 57,435 | 57,435 | 57,435 | 57,435 | 57,435 | 57,435 | Upgrade
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| Machinery | 50,270 | 50,176 | 50,297 | 56,008 | 56,245 | 57,150 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.