PT Pollux Hotels Group Tbk (IDX:POLI)
Indonesia
· Delayed Price · Currency is IDR 790.00
+15.00 (1.94%)
Dec 5, 2025, 4:00 PM WIB
IDX:POLI 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 | 24,925 | 99,163 | 20,787 | 29,771 | 22,171 | 31,955 | Upgrade
|
| Cash & Short-Term Investments | 24,925 | 99,163 | 20,787 | 29,771 | 22,171 | 31,955 | Upgrade
|
| Cash Growth | -78.23% | 377.05% | -30.18% | 34.28% | -30.62% | -10.11% | Upgrade
|
| Accounts Receivable | 32,076 | 38,028 | 59,231 | 40,701 | 43,677 | 56,310 | Upgrade
|
| Other Receivables | 14,807 | 17,669 | 17,040 | 5,147 | 75,214 | 39,586 | Upgrade
|
| Receivables | 46,883 | 55,697 | 76,271 | 45,849 | 118,891 | 95,896 | Upgrade
|
| Inventory | 1,033,131 | 1,148,796 | 610,352 | 250,368 | 261,374 | 261,696 | Upgrade
|
| Prepaid Expenses | 4,344 | 2,641 | 1,094 | 1,771 | 989.28 | 896.22 | Upgrade
|
| Other Current Assets | 52,861 | 54,197 | 61,085 | 48,194 | 34,414 | 34,939 | Upgrade
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| Total Current Assets | 1,162,144 | 1,360,495 | 769,589 | 375,953 | 437,839 | 425,382 | Upgrade
|
| Property, Plant & Equipment | 461,953 | 473,943 | 480,880 | 480,600 | 502,454 | 528,413 | Upgrade
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| Long-Term Investments | 507,247 | 504,245 | 501,325 | 498,271 | 879,130 | 876,032 | Upgrade
|
| Goodwill | 120,587 | 120,587 | 91,290 | 91,290 | - | - | Upgrade
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| Other Intangible Assets | - | - | - | 10.38 | 61.52 | 209.54 | Upgrade
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| Long-Term Deferred Tax Assets | 15,553 | 13,954 | 13,295 | 15,062 | 19,724 | 17,247 | Upgrade
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| Other Long-Term Assets | 1,976,508 | 1,992,854 | 1,388,810 | 1,122,048 | 601,366 | 625,756 | Upgrade
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| Total Assets | 4,243,992 | 4,466,078 | 3,245,188 | 2,583,234 | 2,440,574 | 2,473,039 | Upgrade
|
| Accounts Payable | 82,956 | 156,019 | 43,894 | 32,550 | 47,885 | 47,000 | Upgrade
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| Accrued Expenses | 26,991 | 33,060 | 42,201 | 66,474 | 67,790 | 89,706 | Upgrade
|
| Current Portion of Long-Term Debt | 85,918 | 87,486 | 120,718 | 36,093 | 82,756 | 105,702 | Upgrade
|
| Current Income Taxes Payable | 198.55 | 1,607 | 3,491 | 11,380 | 20,395 | - | Upgrade
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| Current Unearned Revenue | 508,707 | 694,658 | 122,102 | 42,536 | 21,285 | 24,082 | Upgrade
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| Other Current Liabilities | 77,359 | 74,806 | 64,851 | 65,105 | 63,597 | 69,834 | Upgrade
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| Total Current Liabilities | 782,129 | 1,047,636 | 397,258 | 254,138 | 303,707 | 336,323 | Upgrade
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| Long-Term Debt | 1,280,549 | 1,327,519 | 777,881 | 414,794 | 397,627 | 422,439 | Upgrade
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| Pension & Post-Retirement Benefits | 7,422 | 7,019 | 5,514 | 5,938 | 6,184 | 8,761 | Upgrade
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| Other Long-Term Liabilities | 70,384 | 46,962 | 63,906 | 8,231 | 1,300 | 12,957 | Upgrade
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| Total Liabilities | 2,140,485 | 2,429,136 | 1,244,559 | 683,100 | 708,818 | 780,479 | Upgrade
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| Common Stock | 201,053 | 201,053 | 201,053 | 201,053 | 201,053 | 201,053 | Upgrade
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| Additional Paid-In Capital | 1,336,516 | 1,336,516 | 1,336,513 | 1,356,068 | 1,344,509 | 1,344,509 | Upgrade
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| Retained Earnings | 527,832 | 462,005 | 426,749 | 334,053 | 179,002 | 143,154 | Upgrade
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| Comprehensive Income & Other | 13,224 | 12,858 | 10,392 | 8,590 | 6,918 | 3,570 | Upgrade
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| Total Common Equity | 2,078,624 | 2,012,432 | 1,974,706 | 1,899,763 | 1,731,482 | 1,692,286 | Upgrade
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| Minority Interest | 24,883 | 24,510 | 25,924 | 371.39 | 273.8 | 274.96 | Upgrade
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| Shareholders' Equity | 2,103,507 | 2,036,942 | 2,000,630 | 1,900,134 | 1,731,755 | 1,692,560 | Upgrade
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| Total Liabilities & Equity | 4,243,992 | 4,466,078 | 3,245,188 | 2,583,234 | 2,440,574 | 2,473,039 | Upgrade
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| Total Debt | 1,366,467 | 1,415,005 | 898,599 | 450,887 | 480,383 | 528,141 | Upgrade
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| Net Cash (Debt) | -1,341,542 | -1,315,841 | -877,812 | -421,116 | -458,212 | -496,186 | Upgrade
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| Net Cash Per Share | -667.26 | -654.48 | -436.61 | -209.46 | -227.91 | -246.79 | Upgrade
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| Filing Date Shares Outstanding | 2,011 | 2,011 | 2,011 | 2,011 | 2,011 | 4,447 | Upgrade
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| Total Common Shares Outstanding | 2,011 | 2,011 | 2,011 | 2,011 | 2,011 | 4,447 | Upgrade
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| Working Capital | 380,015 | 312,859 | 372,331 | 121,815 | 134,132 | 89,059 | Upgrade
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| Book Value Per Share | 1033.87 | 1000.95 | 982.18 | 944.91 | 861.21 | 380.58 | Upgrade
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| Tangible Book Value | 1,958,038 | 1,891,845 | 1,883,416 | 1,808,463 | 1,731,420 | 1,692,076 | Upgrade
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| Tangible Book Value Per Share | 973.89 | 940.97 | 936.78 | 899.50 | 861.18 | 380.53 | Upgrade
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| Land | 300,446 | 300,446 | 300,446 | 300,439 | 299,446 | 300,336 | Upgrade
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| Buildings | 291,819 | 291,819 | 285,670 | 273,866 | 281,060 | 281,060 | Upgrade
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| Machinery | 173,787 | 173,104 | 167,424 | 149,624 | 154,337 | 154,271 | Upgrade
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| Construction In Progress | - | - | - | - | 1,122 | 1,179 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.