POLU
PT Golden Flower Tbk
Rp 9.325
-0.12% (-11,611)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 70.6B | 14.6B | 55.6B | 44.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 24.4B | 31.5B | 18.1B | 35.6B |
| Persediaan | 21.9B | 15.4B | 4.7B | 8.7B |
| Aset Lancar Lainnya | 4.5B | 7.4B | 8.1B | 9.7B |
| Total Aset Lancar | 121.4B | 110.2B | 86.4B | 98.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 28.0B | 29.0B | 30.2B | 31.0B |
| 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 | 13.6B | 13.6B | 13.6B |
| Total Aset Tidak Lancar | 103.2B | 104.2B | 105.5B | 106.2B |
| TOTAL ASET | 224.6B | 214.5B | 191.9B | 204.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 28.4B | 20.8B | 6.5B | 6.7B |
| Utang Jangka Pendek | 20.9B | 20.8B | 14.4B | 36.3B |
| Liabilitas Lancar Lainnya | 9.9B | 8.4B | 5.8B | 5.7B |
| Total Liabilitas Jangka Pendek | 59.6B | 52.3B | 27.3B | 49.3B |
| 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 | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 29.2B | 29.8B | 29.9B | 29.9B |
| TOTAL LIABILITAS | 88.8B | 82.1B | 57.2B | 79.2B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 75.0B | 75.0B | 75.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -54.5B | -58.0B | -55.6B | -64.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 90.8B | 0.0B | 0.0B | 90.8B |
| Total Ekuitas Pemegang Saham | 135.8B | 132.3B | 134.7B | 125.5B |
| TOTAL LIABILITAS & EKUITAS | 224.6B | 214.5B | 191.9B | 204.7B |