Golden Flower Tbk PT
IDX:POLU
Golden Flower Tbk PT
IDX:POLU
Price:
13 325
IDR
-10.72%
Market Closed
Market Cap:
Rp10T
Balance Sheet
Balance Sheet Decomposition
Golden Flower Tbk PT
Golden Flower Tbk PT
Balance Sheet Decomposition is not available for
Golden Flower Tbk PT
Golden Flower Tbk PT
Balance Sheet
Golden Flower Tbk PT
Golden Flower Tbk PT
Currency: IDR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
14 326
|
32 862
|
46 667
|
49 238
|
9 264
|
12 212
|
13 416
|
44 465
|
|
| Cash |
14 326
|
32 862
|
46 667
|
49 238
|
9 264
|
12 212
|
13 416
|
44 465
|
|
| Short-Term Investments |
0
|
0
|
28 962
|
41 703
|
0
|
42 901
|
31 848
|
0
|
|
| Total Receivables |
84 116
|
94 511
|
74 655
|
74 681
|
51 949
|
43 784
|
16 147
|
35 573
|
|
| Accounts Receivables |
84 116
|
94 511
|
74 655
|
74 681
|
50 895
|
43 685
|
16 047
|
16 300
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1 055
|
100
|
100
|
19 274
|
|
| Inventory |
88 297
|
87 513
|
96 312
|
97 280
|
70 965
|
24 595
|
17 013
|
8 744
|
|
| Other Current Assets |
2 584
|
2 224
|
3 194
|
26 239
|
15 432
|
15 543
|
4 706
|
9 672
|
|
| Total Current Assets |
189 323
|
217 110
|
249 790
|
289 141
|
147 609
|
139 035
|
83 130
|
98 454
|
|
| PP&E Net |
87 442
|
68 614
|
60 387
|
53 772
|
48 529
|
48 626
|
110 708
|
30 979
|
|
| PP&E Gross |
87 442
|
68 614
|
60 387
|
53 772
|
48 529
|
48 626
|
110 708
|
30 979
|
|
| Accumulated Depreciation |
41 385
|
51 787
|
58 628
|
63 414
|
68 457
|
74 416
|
77 524
|
83 594
|
|
| Note Receivable |
6 744
|
6 168
|
5 524
|
594
|
3 615
|
4 046
|
241
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
82 245
|
0
|
0
|
61 689
|
|
| Other Long-Term Assets |
14
|
16
|
20
|
16
|
1
|
11 508
|
15 259
|
13 559
|
|
| Total Assets |
283 523
N/A
|
291 908
+3%
|
315 721
+8%
|
343 523
+9%
|
281 999
-18%
|
203 215
-28%
|
209 338
+3%
|
204 682
-2%
|
|
| Liabilities | |||||||||
| Accounts Payable |
35 818
|
17 856
|
17 483
|
8 663
|
5 617
|
7 994
|
3 477
|
6 732
|
|
| Accrued Liabilities |
9 909
|
10 200
|
11 312
|
10 397
|
2 278
|
3 587
|
3 290
|
5 677
|
|
| Short-Term Debt |
44 895
|
74 658
|
103 994
|
90 841
|
44 029
|
6 239
|
30 347
|
35 459
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1 200
|
1 700
|
712
|
826
|
|
| Other Current Liabilities |
67 547
|
62 927
|
13 988
|
12 685
|
13 275
|
5 571
|
1 472
|
601
|
|
| Total Current Liabilities |
158 169
|
165 641
|
146 776
|
122 586
|
66 399
|
25 091
|
39 297
|
49 294
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1 200
|
5 762
|
5 590
|
4 161
|
|
| Deferred Income Tax |
12 207
|
11 001
|
10 639
|
10 609
|
10 037
|
0
|
0
|
0
|
|
| Other Liabilities |
42 290
|
46 166
|
46 013
|
45 512
|
43 449
|
33 744
|
35 507
|
25 710
|
|
| Total Liabilities |
212 667
N/A
|
222 808
+5%
|
203 428
-9%
|
178 706
-12%
|
121 084
-32%
|
64 597
-47%
|
80 394
+24%
|
79 165
-2%
|
|
| Equity | |||||||||
| Common Stock |
7 500
|
7 500
|
60 000
|
75 000
|
75 000
|
75 000
|
75 000
|
75 000
|
|
| Retained Earnings |
23 506
|
21 712
|
8 177
|
17 168
|
11 064
|
40 439
|
46 703
|
62 986
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
24 786
|
24 486
|
24 486
|
24 486
|
24 486
|
|
| Other Equity |
39 850
|
39 888
|
44 116
|
47 863
|
50 365
|
79 571
|
76 161
|
89 016
|
|
| Total Equity |
70 856
N/A
|
69 100
-2%
|
112 293
+63%
|
164 817
+47%
|
160 915
-2%
|
138 618
-14%
|
128 944
-7%
|
125 516
-3%
|
|
| Total Liabilities & Equity |
283 523
N/A
|
291 908
+3%
|
315 721
+8%
|
343 523
+9%
|
281 999
-18%
|
203 215
-28%
|
209 338
+3%
|
204 682
-2%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
600
|
600
|
600
|
750
|
750
|
750
|
750
|
750
|
|
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