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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	84,096	76,710	44,465	29,831	45,264	55,113
Cash & Short-Term Investments	84,096	76,710	44,465	29,831	45,264	55,113
Cash Growth	51.27%	72.52%	49.05%	-34.09%	-17.87%	494.94%
Accounts Receivable	19,164	12,762	16,300	12,656	16,047	43,685
Other Receivables	197.42	197.06	197.06	299.31	340.28	99.58
Receivables	19,361	13,546	35,573	12,956	16,388	43,784
Inventory	11,213	14,154	10,964	25,574	19,404	39,786
Prepaid Expenses	4,010	47.52	62.69	809.61	612.98	151.28
Other Current Assets	2,039	8,886	7,389	11,170	69,530	200.45
Total Current Assets	120,719	113,343	98,454	80,341	151,198	139,035
Property, Plant & Equipment	29,099	30,305	30,979	34,504	42,882	48,626
Long-Term Deferred Tax Assets	12,063	17,415	13,558	14,399	15,258	11,507
Other Long-Term Assets	80,208	80,208	61,690	60,919	1	4,047
Total Assets	242,088	241,271	204,682	190,163	209,338	203,215
Accounts Payable	42,311	44,750	6,732	8,242	3,477	7,994
Accrued Expenses	11,661	11,054	5,677	4,172	3,336	3,587
Short-Term Debt	38,659	39,932	35,459	19,923	30,347	6,239
Current Portion of Leases	890.25	890.25	826.22	1,167	711.64	1,700
Current Income Taxes Payable	-	1,957	581.62	539.36	584.42	396.14
Current Unearned Revenue	400.06	406.85	16.63	183.09	765.52	4,464
Other Current Liabilities	-	-	2.5	48.48	76.45	710.84
Total Current Liabilities	93,921	98,990	49,294	34,275	39,297	25,091
Long-Term Leases	3,183	3,200	4,161	4,823	5,590	5,762
Pension & Post-Retirement Benefits	27,396	27,396	25,710	29,533	35,507	33,744
Total Liabilities	124,500	129,587	79,165	68,631	80,394	64,597
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	-70,189	-76,094	-62,986	-61,670	-46,703	-40,439
Comprehensive Income & Other	88,292	88,292	89,016	83,716	76,161	79,571
Shareholders' Equity	117,588	111,683	125,516	121,532	128,944	138,618
Total Liabilities & Equity	242,088	241,271	204,682	190,163	209,338	203,215
Total Debt	42,732	44,023	40,446	25,913	36,648	13,701
Net Cash (Debt)	41,364	32,687	4,019	3,918	8,616	41,412
Net Cash Growth	11.67%	713.34%	2.57%	-54.52%	-79.20%	-
Net Cash Per Share	55.30	43.58	5.36	5.22	11.49	55.22
Filing Date Shares Outstanding	750	750	750	750	750	750
Total Common Shares Outstanding	750	750	750	750	750	750
Working Capital	26,799	14,353	49,160	46,065	111,900	113,944
Book Value Per Share	156.78	148.91	167.36	162.04	171.93	184.82
Tangible Book Value	117,588	111,683	125,516	121,532	128,944	138,618
Tangible Book Value Per Share	156.78	148.91	167.36	162.04	171.93	184.82
Buildings	-	57,435	57,435	57,435	57,435	57,435
Machinery	-	53,737	50,176	50,297	56,008	56,245