PT Golden Flower Tbk (POLU.JK)

IDR 1445.0

(-16.67%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 190.16 Billion 209.33 Billion 203.21 Billion 281.99 Billion 343.52 Billion 315.72 Billion
Total Current Assets 80.34 Billion 83.13 Billion 139.03 Billion 146.55 Billion 289.14 Billion 249.78 Billion
Cash And Short Term Investments 29.83 Billion 45.26 Billion 55.11 Billion 9.26 Billion 90.94 Billion 75.62 Billion
Cash and Cash Equivalents 29.83 Billion 45.26 Billion 55.11 Billion 9.26 Billion 90.94 Billion 75.62 Billion
Short Term Investments - - - -1.62 Billion - -
Net Receivables 12.95 Billion 16.14 Billion 59.32 Billion 50.89 Billion 100.91 Billion 74.65 Billion
Inventory 25.57 Billion 17.01 Billion 24.59 Billion 70.96 Billion 97.28 Billion 96.31 Billion
Other Current Assets 11.97 Billion 2.31 Billion -1.00 15.43 Billion 1.00 3.19 Billion
Total Non-Current Assets 109.82 Billion 126.2 Billion 64.18 Billion 135.44 Billion 54.38 Billion 65.93 Billion
Net PPE 34.5 Billion 42.88 Billion 48.62 Billion 48.52 Billion 53.77 Billion 60.38 Billion
Good Will And Intangible Assets - -240.7 Million -570.81 Million - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 60.91 Billion 240.7 Million 570.81 Million 83.86 Billion 593.96 Million 5.52 Billion
Tax Assets 14.39 Billion 15.25 Billion 11.5 Billion - - -
Other Non Current Assets 1 Million 68.06 Billion 4.04 Billion 3.04 Billion 15.93 Million 19.75 Million
Other Assets - - - - - -
Total Liabilities 68.63 Billion 80.39 Billion 64.59 Billion 121.08 Billion 178.7 Billion 203.42 Billion
Total Current Liabilities 34.27 Billion 39.29 Billion 25.09 Billion 66.39 Billion 122.58 Billion 146.77 Billion
Account Payables 8.24 Billion 3.47 Billion 7.99 Billion 5.61 Billion 8.66 Billion 17.48 Billion
Tax Payables 495.4 Million 629.99 Million 396.13 Million 352.02 Million 788 Million 2.32 Billion
Short Term Debt 21.09 Billion 31.05 Billion 7.93 Billion 45.22 Billion 90.84 Billion 103.99 Billion
Deferred Revenue 183.09 Million 765.51 Million 4.46 Billion 2.11 Billion 23.08 Billion 772.37 Million
Other Current Liabilities 4.76 Billion 3.99 Billion 4.69 Billion 13.43 Billion -1.00 24.52 Billion
Total Non Current Liabilities 34.35 Billion 41.09 Billion 39.5 Billion 54.68 Billion 56.12 Billion 56.65 Billion
Long-Term Debt 4.82 Billion 5.58 Billion 5.76 Billion 1.2 Billion - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.53 Billion 35.5 Billion 33.74 Billion 43.44 Billion 45.51 Billion 46.01 Billion
Other Liabilities 1.00 - - - - -
Total Equity 121.53 Billion 128.94 Billion 138.61 Billion 160.91 Billion 164.81 Billion 112.29 Billion
Stock Holders Equity 121.53 Billion 128.94 Billion 138.61 Billion 160.91 Billion 164.81 Billion 112.29 Billion
Common Stock 75 Billion 75 Billion 75 Billion 75 Billion 75 Billion 60 Billion
Retained Earnings -63.46 Billion -48.5 Billion -42.23 Billion 11.06 Billion 17.16 Billion 8.17 Billion
Accumulated other comprehensive income 85.51 Billion 77.95 Billion 81.36 Billion 50.36 Billion 47.86 Billion 44.11 Billion
Common Stock Equity 121.53 Billion 128.94 Billion 138.61 Billion 160.91 Billion 164.81 Billion 112.29 Billion
Capital Lease Obligation 4.82 Billion 6.3 Billion 7.46 Billion 2.4 Billion - -
Total Investments 60.91 Billion 240.7 Million 570.81 Million 82.24 Billion 593.96 Million 5.52 Billion
Total Debt 25.91 Billion 36.64 Billion 13.7 Billion 46.42 Billion 90.84 Billion 103.99 Billion
Net Debt -3.91 Billion -8.61 Billion -41.41 Billion 37.16 Billion -100.36 Million 28.36 Billion

Balance Sheet Charts