Golden Flower Tbk PT (POLU) - Total Liabilities

Latest as of June 2025: Rp82.15 Billion IDR ≈ $4.81 Million USD

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. Explore POLU cash generation efficiency to assess how effectively this company generates cash.

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. Check how resilient are Golden Flower Tbk PT's assets to evaluate the company's liquid asset resilience ratio.

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
Hainan Pearl River Holdings Co Ltd SHE:000505	China	CN¥5.08 Billion
Mako Mining Corp V:MKO	Canada	CA$53.55 Million
NTG Nordic Transport Group A/S CO:NTG	Denmark	Dkr4.90 Billion
JinJian Cereals Industry Co Ltd SHG:600127	China	CN¥1.05 Billion
Reitir fasteignafélag hf IC:REITIR	Iceland	Ikr174.57 Billion
Cablevision Holding SA BA:CVH	Argentina	AR$9.10 Trillion
Shanghai Koal Software Co Ltd SHG:603232	China	CN¥232.68 Million
BGRIMM Science and Technology Co Ltd SHG:600980	China	CN¥1.38 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	--

About Golden Flower Tbk PT

JK:POLU Indonesia Apparel Manufacturing

Market Cap

$639.43 Million

Rp10.91 Trillion IDR

Market Cap Rank

#11299 Global

#137 in Indonesia

Share Price

Rp14550.00

Change (1 day)

+2.46%

52-Week Range

Rp6000.00 - Rp34975.00

All Time High

Rp34975.00