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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	44,715	29,831	45,264	55,113	9,264	90,941
Cash & Short-Term Investments	44,715	29,831	45,264	55,113	9,264	90,941
Cash Growth	15.00%	-34.09%	-17.87%	494.94%	-89.81%	20.25%
Accounts Receivable	11,004	12,656	16,047	43,685	50,895	74,681
Other Receivables	296.64	299.31	340.28	99.58	1,055	-
Receivables	11,301	12,956	16,388	43,784	51,949	74,681
Inventory	20,390	25,574	19,404	39,786	86,268	97,280
Prepaid Expenses	-	809.61	612.98	151.28	-	135.79
Other Current Assets	8,327	11,170	69,530	200.45	128.76	26,103
Total Current Assets	84,732	80,341	151,198	139,035	147,609	289,141
Property, Plant & Equipment	32,697	34,504	42,882	48,626	48,529	53,772
Long-Term Investments	-	-	-	-	82,245	-
Long-Term Deferred Tax Assets	14,399	14,399	15,258	11,507	-	-
Other Long-Term Assets	60,341	60,919	1	4,047	3,616	609.9
Total Assets	192,169	190,163	209,338	203,215	281,999	343,523
Accounts Payable	6,482	8,242	3,477	7,994	5,617	8,663
Accrued Expenses	4,613	4,172	3,336	3,587	12,391	20,570
Short-Term Debt	23,589	19,923	30,347	6,239	44,029	90,841
Current Portion of Leases	766.79	1,167	711.64	1,700	1,200	-
Current Income Taxes Payable	500.98	539.36	584.42	396.14	352.03	788
Current Unearned Revenue	67.45	183.09	765.52	4,464	2,113	772.12
Other Current Liabilities	344.48	48.48	76.45	710.84	696.91	951.99
Total Current Liabilities	36,364	34,275	39,297	25,091	66,399	122,586
Long-Term Leases	5,005	4,823	5,590	5,762	1,200	-
Long-Term Deferred Tax Liabilities	-	-	-	-	10,037	10,609
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	70,902	68,631	80,394	64,597	121,084	178,706
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	24,786
Retained Earnings	-61,934	-61,670	-46,703	-40,439	11,064	17,168
Comprehensive Income & Other	83,716	83,716	76,161	79,571	50,365	47,863
Shareholders' Equity	121,267	121,532	128,944	138,618	160,915	164,817
Total Liabilities & Equity	192,169	190,163	209,338	203,215	281,999	343,523
Total Debt	29,361	25,913	36,648	13,701	46,429	90,841
Net Cash (Debt)	15,353	3,918	8,616	41,412	-37,165	100.36
Net Cash Growth	31.83%	-54.52%	-79.19%	-	-	-
Net Cash Per Share	20.47	5.22	11.49	55.22	-49.55	0.16
Filing Date Shares Outstanding	750	750	750	750	750	750
Total Common Shares Outstanding	750	750	750	750	750	750
Working Capital	48,368	46,065	111,900	113,944	81,211	166,555
Book Value Per Share	161.69	162.04	171.93	184.82	214.55	219.76
Tangible Book Value	121,267	121,532	128,944	138,618	160,915	164,817
Tangible Book Value Per Share	161.69	162.04	171.93	184.82	214.55	219.76
Buildings	57,435	57,435	57,435	57,435	57,435	57,435
Machinery	50,507	50,297	56,008	56,245	57,150	59,752

Source: S&P Capital IQ. Standard template. Financial Sources.