PT Golden Flower Tbk (IDX:POLU)
Indonesia
· Delayed Price · Currency is IDR 14,750
-425 (-2.80%)
Apr 29, 2026, 4:00 PM WIB
PT Golden Flower Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 76,710 | 44,465 | 29,831 | 45,264 | 55,113 | Upgrade
|
| Cash & Short-Term Investments | 76,710 | 44,465 | 29,831 | 45,264 | 55,113 | Upgrade
|
| Cash Growth | 72.52% | 49.05% | -34.09% | -17.87% | 494.94% | Upgrade
|
| Accounts Receivable | 12,762 | 16,300 | 12,656 | 16,047 | 43,685 | Upgrade
|
| Other Receivables | 197.06 | 197.06 | 299.31 | 340.28 | 99.58 | Upgrade
|
| Receivables | 13,546 | 35,573 | 12,956 | 16,388 | 43,784 | Upgrade
|
| Inventory | 14,154 | 10,964 | 25,574 | 19,404 | 39,786 | Upgrade
|
| Prepaid Expenses | 47.52 | 62.69 | 809.61 | 612.98 | 151.28 | Upgrade
|
| Other Current Assets | 8,886 | 7,389 | 11,170 | 69,530 | 200.45 | Upgrade
|
| Total Current Assets | 113,343 | 98,454 | 80,341 | 151,198 | 139,035 | Upgrade
|
| Property, Plant & Equipment | 30,305 | 30,979 | 34,504 | 42,882 | 48,626 | Upgrade
|
| Long-Term Deferred Tax Assets | 17,415 | 13,558 | 14,399 | 15,258 | 11,507 | Upgrade
|
| Other Long-Term Assets | 80,208 | 61,690 | 60,919 | 1 | 4,047 | Upgrade
|
| Total Assets | 241,271 | 204,682 | 190,163 | 209,338 | 203,215 | Upgrade
|
| Accounts Payable | 44,750 | 6,732 | 8,242 | 3,477 | 7,994 | Upgrade
|
| Accrued Expenses | 11,054 | 5,677 | 4,172 | 3,336 | 3,587 | Upgrade
|
| Short-Term Debt | 39,932 | 35,459 | 19,923 | 30,347 | 6,239 | Upgrade
|
| Current Portion of Leases | 890.25 | 826.22 | 1,167 | 711.64 | 1,700 | Upgrade
|
| Current Income Taxes Payable | 1,957 | 581.62 | 539.36 | 584.42 | 396.14 | Upgrade
|
| Current Unearned Revenue | 406.85 | 16.63 | 183.09 | 765.52 | 4,464 | Upgrade
|
| Other Current Liabilities | - | 2.5 | 48.48 | 76.45 | 710.84 | Upgrade
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| Total Current Liabilities | 98,990 | 49,294 | 34,275 | 39,297 | 25,091 | Upgrade
|
| Long-Term Leases | 3,200 | 4,161 | 4,823 | 5,590 | 5,762 | Upgrade
|
| Pension & Post-Retirement Benefits | 27,396 | 25,710 | 29,533 | 35,507 | 33,744 | Upgrade
|
| Total Liabilities | 129,587 | 79,165 | 68,631 | 80,394 | 64,597 | Upgrade
|
| Common Stock | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | Upgrade
|
| Additional Paid-In Capital | 24,486 | 24,486 | 24,486 | 24,486 | 24,486 | Upgrade
|
| Retained Earnings | -76,094 | -62,986 | -61,670 | -46,703 | -40,439 | Upgrade
|
| Comprehensive Income & Other | 88,292 | 89,016 | 83,716 | 76,161 | 79,571 | Upgrade
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| Shareholders' Equity | 111,683 | 125,516 | 121,532 | 128,944 | 138,618 | Upgrade
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| Total Liabilities & Equity | 241,271 | 204,682 | 190,163 | 209,338 | 203,215 | Upgrade
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| Total Debt | 44,023 | 40,446 | 25,913 | 36,648 | 13,701 | Upgrade
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| Net Cash (Debt) | 32,687 | 4,019 | 3,918 | 8,616 | 41,412 | Upgrade
|
| Net Cash Growth | 713.34% | 2.57% | -54.52% | -79.20% | - | Upgrade
|
| Net Cash Per Share | 43.58 | 5.36 | 5.22 | 11.49 | 55.22 | Upgrade
|
| Filing Date Shares Outstanding | 750 | 750 | 750 | 750 | 750 | Upgrade
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| Total Common Shares Outstanding | 750 | 750 | 750 | 750 | 750 | Upgrade
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| Working Capital | 14,353 | 49,160 | 46,065 | 111,900 | 113,944 | Upgrade
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| Book Value Per Share | 148.91 | 167.36 | 162.04 | 171.93 | 184.82 | Upgrade
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| Tangible Book Value | 111,683 | 125,516 | 121,532 | 128,944 | 138,618 | Upgrade
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| Tangible Book Value Per Share | 148.91 | 167.36 | 162.04 | 171.93 | 184.82 | Upgrade
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| Buildings | 57,435 | 57,435 | 57,435 | 57,435 | 57,435 | Upgrade
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| Machinery | 53,737 | 50,176 | 50,297 | 56,008 | 56,245 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.