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.

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 Golden Flower Tbk PT asset resilience ratio 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
Altice USA Inc
NYSE:ATUS
USA $32.97 Billion
Mahindra Holidays & Resorts India Limited
NSE:MHRIL
India Rs102.45 Billion
ARTRYA Ltd
AU:AYA
Australia AU$2.84 Million
Daewoong
KO:003090
Korea ₩1.47 Trillion
Jiangxi Chen Guang New Materials Co Ltd
SHG:605399
China CN¥1.14 Billion
Wanma Technology Co Ltd
SHE:300698
China CN¥606.45 Million
Samhällsbyggnadsbolaget i Norden AB (publ)
ST:SBB-B
Sweden Skr50.23 Billion
Lafang China
SHG:603630
China CN¥275.06 Million

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 complete balance sheet picture, see POLU asset base.

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

JK:POLU Indonesia Apparel Manufacturing
Market Cap
$502.09 Million
Rp8.57 Trillion IDR
Market Cap Rank
#12253 Global
#143 in Indonesia
Share Price
Rp11425.00
Change (1 day)
-2.14%
52-Week Range
Rp6000.00 - Rp34975.00
All Time High
Rp34975.00
About

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