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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.