Golden Flower Tbk PT (POLU) - Total Liabilities
Based on the latest financial reports, Golden Flower Tbk PT (POLU) has total liabilities worth Rp82.15 Billion IDR (≈ $4.81 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Golden Flower Tbk PT - Total Liabilities Trend (2016–2024)
This chart illustrates how Golden Flower Tbk PT's total liabilities have evolved over time, based on quarterly financial data. See Golden Flower Tbk PT (POLU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Golden Flower Tbk PT Competitors by Total Liabilities
The table below lists competitors of Golden Flower Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Northern Data AG
XETRA:NB2
|
Germany | €819.46 Million |
|
Movado Group Inc
NYSE:MOV
|
USA | $227.09 Million |
|
Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
SHE:301187
|
China | CN¥2.75 Billion |
|
Shenzhen Water Planning & Design Institute Co. Ltd.
SHE:301038
|
China | CN¥1.02 Billion |
|
Gyre Therapeutics Inc.
NASDAQ:GYRE
|
USA | $25.03 Million |
|
BizConf Telecom Co Ltd
SHE:300578
|
China | CN¥141.93 Million |
|
HIMALAYA SHIPPING LTD DL1
F:J1X
|
Germany | €702.20 Million |
|
AB Siauliu Bankas
F:ZH5
|
Germany | €5.50 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Golden Flower Tbk PT's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Golden Flower Tbk PT (POLU) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.11 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.28 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Golden Flower Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Golden Flower Tbk PT (2016–2024)
The table below shows the annual total liabilities of Golden Flower Tbk PT from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp79.17 Billion ≈ $4.64 Million |
+15.35% |
| 2023-12-31 | Rp68.63 Billion ≈ $4.02 Million |
-14.63% |
| 2022-12-31 | Rp80.39 Billion ≈ $4.71 Million |
+24.45% |
| 2021-12-31 | Rp64.60 Billion ≈ $3.79 Million |
-46.65% |
| 2020-12-31 | Rp121.08 Billion ≈ $7.10 Million |
-32.24% |
| 2019-12-31 | Rp178.71 Billion ≈ $10.47 Million |
-12.15% |
| 2018-12-31 | Rp203.43 Billion ≈ $11.92 Million |
-8.70% |
| 2017-12-31 | Rp222.81 Billion ≈ $13.06 Million |
+4.77% |
| 2016-12-31 | Rp212.67 Billion ≈ $12.46 Million |
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About Golden Flower Tbk PT
PT Golden Flower Tbk operates as an apparel manufacturing company in Indonesia, the United States of America, Canada, Malaysia, Mexico, Panama, the Netherlands, Hong Kong, China, and internationally. It operates through Ladies Blouse; Man Shirt; and Uniform, Accessories and Others segments. The company offers light to medium weight woven apparel, including ladies' blouse, men's shirts, non-iron s… Read more