POLU
PT Golden Flower Tbk
Rp 9.325
-0.12% (-11,611)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 44.5B | 29.8B | 45.3B | 55.1B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 31.8B | 42.9B |
| Piutang Bersih | 35.6B | 13.0B | 16.1B | 59.3B |
| Persediaan | 8.7B | 25.6B | 17.0B | 24.6B |
| Aset Lancar Lainnya | 9.7B | 12.0B | 2.3B | -0.0B |
| Total Aset Lancar | 98.5B | 80.3B | 83.1B | 139.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 31.0B | 0.0B | 110.7B | 48.6B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 13.6B | 0.0B | 83.3B | 15.6B |
| Total Aset Tidak Lancar | 106.2B | 109.8B | 126.2B | 64.2B |
| TOTAL ASET | 204.7B | 190.2B | 209.3B | 203.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 6.7B | 8.2B | 3.5B | 8.0B |
| Utang Jangka Pendek | 36.3B | 21.1B | 31.1B | 7.9B |
| Liabilitas Lancar Lainnya | 5.7B | 4.4B | 4.0B | 4.7B |
| Total Liabilitas Jangka Pendek | 49.3B | 34.3B | 39.3B | 25.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | -0.7B | 0.0B |
| Total Liabilitas Jangka Panjang | 29.9B | 34.4B | 41.1B | 39.5B |
| TOTAL LIABILITAS | 79.2B | 68.6B | 80.4B | 64.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 75.0B | 75.0B | 75.0B | 75.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -64.8B | -63.5B | -48.5B | -42.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 85.5B | 78.0B | 81.4B |
| Total Ekuitas Pemegang Saham | 125.5B | 121.5B | 128.9B | 138.6B |
| TOTAL LIABILITAS & EKUITAS | 204.7B | 190.2B | 209.3B | 203.2B |