PT Pool Advista Finance Tbk (IDX:POLA)
Indonesia
· Delayed Price · Currency is IDR 85.00
-9.00 (-9.57%)
Mar 9, 2026, 4:14 PM WIB
IDX:POLA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 64,521 | 21,214 | 16,659 | 23,477 | 90,461 | 17,734 | Upgrade
|
| Trading Asset Securities | 20,190 | 19,778 | 23,926 | 25,443 | 30,225 | 35,748 | Upgrade
|
| Loans & Lease Receivables | 92,909 | 96,838 | 140,840 | 132,044 | 66,755 | 153,529 | Upgrade
|
| Other Receivables | 3,237 | 33,942 | 10,565 | 15,818 | 2,512 | 1,582 | Upgrade
|
| Property, Plant & Equipment | 31,471 | 33,422 | 36,067 | 38,975 | 41,305 | 45,165 | Upgrade
|
| Other Intangible Assets | 15.77 | 29.91 | 327.79 | 586.24 | 875.51 | 787.96 | Upgrade
|
| Other Current Assets | 484.38 | 358.12 | 8,807 | 14,878 | 5,378 | 93.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 8,476 | 9,260 | 8,174 | 12,666 | 19,221 | 10,324 | Upgrade
|
| Other Long-Term Assets | - | - | -0 | - | - | 15.05 | Upgrade
|
| Total Assets | 221,304 | 214,841 | 245,365 | 263,886 | 256,733 | 308,995 | Upgrade
|
| Accrued Expenses | 135 | 70 | 140 | 266.1 | 159.2 | 1,154 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 3,354 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 1,032 | Upgrade
|
| Long-Term Leases | - | - | - | - | 102.89 | - | Upgrade
|
| Current Income Taxes Payable | 111.07 | 4.65 | 63.44 | 69.16 | 90.96 | 98.94 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,044 | 1,044 | 864.6 | 1,773 | 1,967 | 2,172 | Upgrade
|
| Other Long-Term Liabilities | 6,203 | 5,899 | 7,805 | 8,382 | 1,651 | 1,438 | Upgrade
|
| Total Liabilities | 7,493 | 7,018 | 8,873 | 10,491 | 3,971 | 9,249 | Upgrade
|
| Common Stock | 335,108 | 335,108 | 335,108 | 335,108 | 335,108 | 334,958 | Upgrade
|
| Additional Paid-In Capital | 23,901 | 23,901 | 23,901 | 23,901 | 23,901 | 23,799 | Upgrade
|
| Retained Earnings | -145,256 | -151,244 | -122,498 | -105,844 | -106,356 | -58,983 | Upgrade
|
| Comprehensive Income & Other | 58.76 | 58.76 | -18.64 | 230.07 | 109.23 | -27.46 | Upgrade
|
| Shareholders' Equity | 213,811 | 207,824 | 236,492 | 253,395 | 252,761 | 299,746 | Upgrade
|
| Total Liabilities & Equity | 221,304 | 214,841 | 245,365 | 263,886 | 256,733 | 308,995 | Upgrade
|
| Total Debt | - | - | - | - | 102.89 | 4,386 | Upgrade
|
| Net Cash (Debt) | 84,711 | 40,992 | 40,586 | 48,920 | 120,584 | 93,112 | Upgrade
|
| Net Cash Growth | 96.70% | 1.00% | -17.04% | -59.43% | 29.50% | 73.18% | Upgrade
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| Net Cash Per Share | 25.28 | 12.23 | 12.11 | 11.78 | 35.98 | 27.80 | Upgrade
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| Filing Date Shares Outstanding | 3,351 | 3,351 | 3,351 | 3,351 | 3,351 | 3,350 | Upgrade
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| Total Common Shares Outstanding | 3,351 | 3,351 | 3,351 | 3,351 | 3,351 | 3,350 | Upgrade
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| Working Capital | 181,096 | 172,055 | 200,594 | 211,323 | 195,081 | 247,063 | Upgrade
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| Book Value Per Share | 63.80 | 62.02 | 70.57 | 75.62 | 75.43 | 89.49 | Upgrade
|
| Tangible Book Value | 213,795 | 207,794 | 236,164 | 252,809 | 251,886 | 298,958 | Upgrade
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| Tangible Book Value Per Share | 63.80 | 62.01 | 70.47 | 75.44 | 75.17 | 89.25 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.