PT Golden Flower Tbk (IDX:POLU)

PT Golden Flower Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55,592	44,465	29,831	45,264	55,113	9,264
Cash & Short-Term Investments	55,592	44,465	29,831	45,264	55,113	9,264
Cash Growth	27.73%	49.05%	-34.09%	-17.87%	494.94%	-89.81%
Accounts Receivable	16,992	16,300	12,656	16,047	43,685	50,895
Other Receivables	1,079	197.06	299.31	340.28	99.58	1,055
Receivables	18,071	35,573	12,956	16,388	43,784	51,949
Inventory	4,674	10,964	25,574	19,404	39,786	86,268
Prepaid Expenses	8,071	62.69	809.61	612.98	151.28	-
Other Current Assets	-	7,389	11,170	69,530	200.45	128.76
Total Current Assets	86,409	98,454	80,341	151,198	139,035	147,609
Property, Plant & Equipment	30,226	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	191,883	204,682	190,163	209,338	203,215	281,999
Accounts Payable	-	6,732	8,242	3,477	7,994	5,617
Accrued Expenses	-	5,677	4,172	3,336	3,587	12,391
Short-Term Debt	-	35,459	19,923	30,347	6,239	44,029
Current Portion of Leases	-	826.22	1,167	711.64	1,700	1,200
Current Income Taxes Payable	-	581.62	539.36	584.42	396.14	352.03
Current Unearned Revenue	-	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	-	49,294	34,275	39,297	25,091	66,399
Long-Term Leases	-	4,161	4,823	5,590	5,762	1,200
Long-Term Deferred Tax Liabilities	-	-	-	-	-	10,037
Total Liabilities	-	79,165	68,631	80,394	64,597	121,084
Common Stock	-	75,000	75,000	75,000	75,000	75,000
Additional Paid-In Capital	-	24,486	24,486	24,486	24,486	24,486
Retained Earnings	-	-62,986	-61,670	-46,703	-40,439	11,064
Comprehensive Income & Other	-	89,016	83,716	76,161	79,571	50,365
Shareholders' Equity	-	125,516	121,532	128,944	138,618	160,915
Total Liabilities & Equity	-	204,682	190,163	209,338	203,215	281,999
Total Debt	-	40,446	25,913	36,648	13,701	46,429
Net Cash (Debt)	55,592	4,019	3,918	8,616	41,412	-37,165
Net Cash Growth	197.43%	2.57%	-54.52%	-79.20%	-	-
Net Cash Per Share	74.14	5.36	5.22	11.49	55.22	-49.55
Filing Date Shares Outstanding	749.77	750	750	750	750	750
Total Common Shares Outstanding	749.77	750	750	750	750	750
Working Capital	86,409	49,160	46,065	111,900	113,944	81,211
Book Value Per Share	-	167.36	162.04	171.93	184.82	214.55
Tangible Book Value	-	125,516	121,532	128,944	138,618	160,915
Tangible Book Value Per Share	-	167.36	162.04	171.93	184.82	214.55
Buildings	-	57,435	57,435	57,435	57,435	57,435
Machinery	-	50,176	50,297	56,008	56,245	57,150

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.