POLU - Golden Flower Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
315,72 M
8,16%
|
343,52 M
8,81%
|
282,00 M
17,91%
|
203,22 M
27,94%
|
209,34 M
3,01%
|
190,16 M
9,16%
|
-
-
|
| Hutang |
203,43 M
8,70%
|
178,71 M
12,15%
|
121,08 M
32,24%
|
64,60 M
46,65%
|
80,39 M
24,45%
|
68,63 M
14,63%
|
-
-
|
| Modal |
112,29 M
62,51%
|
164,82 M
46,77%
|
160,91 M
2,37%
|
138,62 M
13,86%
|
128,94 M
6,98%
|
121,53 M
5,75%
|
-
-
|
| Nilai Buku |
149,72
-
|
219,76
46,77%
|
214,55
2,37%
|
184,82
13,86%
|
171,93
6,98%
|
162,04
5,75%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
249,79 M
15,05%
|
289,14 M
15,75%
|
146,55 M
49,31%
|
138,94 M
5,20%
|
83,03 M
40,24%
|
80,34 M
3,24%
|
-
-
|
| Hutang Lancar |
146,78 M
11,39%
|
122,59 M
16,48%
|
66,40 M
45,83%
|
25,09 M
62,21%
|
39,30 M
56,62%
|
34,28 M
12,78%
|
-
-
|
| Modal Kerja Bersih |
103,01 M
100,15%
|
166,56 M
61,68%
|
80,16 M
51,87%
|
113,84 M
42,03%
|
43,73 M
61,58%
|
46,07 M
5,33%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
438,46 M
0,16%
|
467,72 M
6,68%
|
196,52 M
57,98%
|
104,78 M
46,68%
|
126,55 M
20,77%
|
87,60 M
30,77%
|
-
-
|
| Beban Pokok |
-393,67 M
199,72%
|
-406,39 M
3,23%
|
182,34 M
144,87%
|
-111,41 M
161,10%
|
-100,21 M
10,05%
|
-75,98 M
24,18%
|
-
-
|
| Laba Operasi |
75,92 M
371,64%
|
96,83 M
27,54%
|
-7,98 M
108,25%
|
42,65 M
634,17%
|
72,04 M
68,90%
|
34,42 M
52,22%
|
-
-
|
| Laba Bersih |
8,96 M
9,29%
|
8,99 M
0,30%
|
-6,10 M
167,89%
|
-51,50 M
743,69%
|
-6,26 M
87,84%
|
-14,97 M
138,94%
|
-
-
|
| Laba per Saham |
11,95
-
|
11,99
0,30%
|
-8,14
167,89%
|
-68,67
743,69%
|
-8,35
87,84%
|
-19,96
138,94%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
11,95
-
|
11,99
0,30%
|
-8,14
167,89%
|
-68,67
743,69%
|
-8,35
87,84%
|
-19,96
138,94%
|
-
-
|
| Laba Ditahan per Saham |
10,90
-
|
22,89
109,95%
|
14,75
35,55%
|
-53,92
465,50%
|
-
-
|
-82,23
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
35,41 M
521,92%
|
2,48 M
92,99%
|
39,12 M
1.475,20%
|
11,42 M
70,80%
|
35,31 M
209,10%
|
-1,03 M
102,90%
|
-
-
|
| Pembiayaan |
8,13 M
72,01%
|
11,00 M
35,28%
|
-38,77 M
452,60%
|
-47,89 M
23,52%
|
22,64 M
147,28%
|
-10,76 M
147,53%
|
-
-
|
| Investasi |
-768,57 Jt
63,66%
|
1,83 M
338,44%
|
-82,03 M
4.576,18%
|
82,32 M
200,35%
|
-67,80 M
182,36%
|
-3,64 M
94,62%
|
-
-
|
| Perubahan Kas |
42,77 M
130,71%
|
15,31 M
64,20%
|
-81,68 M
633,42%
|
45,85 M
156,13%
|
-9,85 M
121,48%
|
-15,43 M
56,69%
|
-
-
|
| Posisi Kas |
75,63 M
130,14%
|
90,94 M
20,25%
|
9,26 M
89,81%
|
55,11 M
494,94%
|
45,26 M
17,87%
|
29,83 M
34,09%
|
-
-
|
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