PT Pool Advista Finance Tbk (IDX:POLA)
Indonesia
· Delayed Price · Currency is IDR 88.00
-5.00 (-5.38%)
Apr 29, 2026, 4:10 PM WIB
IDX:POLA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 73,076 | 21,214 | 16,659 | 23,477 | 90,461 | Upgrade
|
| Trading Asset Securities | 18,049 | 19,778 | 23,926 | 25,443 | 30,225 | Upgrade
|
| Loans & Lease Receivables | 82,632 | 96,838 | 140,840 | 132,044 | 66,755 | Upgrade
|
| Other Receivables | 3,068 | 33,942 | 10,565 | 15,818 | 2,512 | Upgrade
|
| Property, Plant & Equipment | 42,660 | 43,612 | 36,067 | 38,975 | 41,305 | Upgrade
|
| Other Intangible Assets | 13.62 | 29.91 | 327.79 | 586.24 | 875.51 | Upgrade
|
| Other Current Assets | 280.62 | 358.12 | 8,807 | 14,878 | 5,378 | Upgrade
|
| Long-Term Deferred Tax Assets | 9,104 | 9,260 | 8,174 | 12,666 | 19,221 | Upgrade
|
| Other Long-Term Assets | - | - | -0 | - | - | Upgrade
|
| Total Assets | 228,884 | 225,031 | 245,365 | 263,886 | 256,733 | Upgrade
|
| Accrued Expenses | 136.47 | 70 | 140 | 266.1 | 159.2 | Upgrade
|
| Long-Term Leases | - | - | - | - | 102.89 | Upgrade
|
| Current Income Taxes Payable | 150.24 | 4.65 | 63.44 | 69.16 | 90.96 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,496 | 1,044 | 864.6 | 1,773 | 1,967 | Upgrade
|
| Other Long-Term Liabilities | 5,402 | 5,899 | 7,805 | 8,382 | 1,651 | Upgrade
|
| Total Liabilities | 7,185 | 7,018 | 8,873 | 10,491 | 3,971 | Upgrade
|
| Common Stock | 335,108 | 335,108 | 335,108 | 335,108 | 335,108 | Upgrade
|
| Additional Paid-In Capital | 23,901 | 23,901 | 23,901 | 23,901 | 23,901 | Upgrade
|
| Retained Earnings | -137,342 | -141,054 | -122,498 | -105,844 | -106,356 | Upgrade
|
| Comprehensive Income & Other | 33.4 | 58.76 | -18.64 | 230.07 | 109.23 | Upgrade
|
| Shareholders' Equity | 221,700 | 218,013 | 236,492 | 253,395 | 252,761 | Upgrade
|
| Total Liabilities & Equity | 228,884 | 225,031 | 245,365 | 263,886 | 256,733 | Upgrade
|
| Total Debt | - | - | - | - | 102.89 | Upgrade
|
| Net Cash (Debt) | 91,125 | 40,992 | 40,586 | 48,920 | 120,584 | Upgrade
|
| Net Cash Growth | 122.30% | 1.00% | -17.04% | -59.43% | 29.50% | Upgrade
|
| Net Cash Per Share | 27.19 | 12.23 | 12.11 | 11.78 | 35.98 | Upgrade
|
| Filing Date Shares Outstanding | 3,351 | 3,351 | 3,351 | 3,351 | 3,351 | Upgrade
|
| Total Common Shares Outstanding | 3,351 | 3,351 | 3,351 | 3,351 | 3,351 | Upgrade
|
| Working Capital | 176,819 | 172,055 | 200,594 | 211,323 | 195,081 | Upgrade
|
| Book Value Per Share | 66.16 | 65.06 | 70.57 | 75.62 | 75.43 | Upgrade
|
| Tangible Book Value | 221,686 | 217,983 | 236,164 | 252,809 | 251,886 | Upgrade
|
| Tangible Book Value Per Share | 66.15 | 65.05 | 70.47 | 75.44 | 75.17 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.