PT Pollux Hotels Group Tbk (IDX:POLI)
Indonesia
· Delayed Price · Currency is IDR 1,165.00
-5.00 (-0.43%)
Apr 29, 2026, 3:36 PM WIB
IDX:POLI 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 | 56,999 | 99,163 | 20,787 | 29,771 | 22,171 | Upgrade
|
| Cash & Short-Term Investments | 56,999 | 99,163 | 20,787 | 29,771 | 22,171 | Upgrade
|
| Cash Growth | -42.52% | 377.05% | -30.18% | 34.28% | -30.62% | Upgrade
|
| Accounts Receivable | 31,770 | 38,028 | 59,231 | 40,701 | 43,677 | Upgrade
|
| Other Receivables | 13,207 | 17,669 | 17,040 | 5,147 | 75,214 | Upgrade
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| Receivables | 44,977 | 55,697 | 76,271 | 45,849 | 118,891 | Upgrade
|
| Inventory | 1,010,519 | 1,148,796 | 610,352 | 250,368 | 261,374 | Upgrade
|
| Prepaid Expenses | - | 2,641 | 1,094 | 1,771 | 989.28 | Upgrade
|
| Other Current Assets | 80,583 | 54,197 | 61,085 | 48,194 | 34,414 | Upgrade
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| Total Current Assets | 1,193,078 | 1,360,495 | 769,589 | 375,953 | 437,839 | Upgrade
|
| Property, Plant & Equipment | 462,567 | 473,943 | 480,880 | 480,600 | 502,454 | Upgrade
|
| Long-Term Investments | 511,036 | 504,245 | 501,325 | 498,271 | 879,130 | Upgrade
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| Goodwill | 120,587 | 120,587 | 91,290 | 91,290 | - | Upgrade
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| Other Intangible Assets | - | - | - | 10.38 | 61.52 | Upgrade
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| Long-Term Deferred Tax Assets | 8,960 | 13,954 | 13,295 | 15,062 | 19,724 | Upgrade
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| Other Long-Term Assets | 1,951,033 | 1,992,854 | 1,388,810 | 1,122,048 | 601,366 | Upgrade
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| Total Assets | 4,247,261 | 4,466,078 | 3,245,188 | 2,583,234 | 2,440,574 | Upgrade
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| Accounts Payable | 77,681 | 156,019 | 43,894 | 32,550 | 47,885 | Upgrade
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| Accrued Expenses | 40,165 | 33,060 | 42,201 | 66,474 | 67,790 | Upgrade
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| Current Portion of Long-Term Debt | 71,657 | 87,486 | 120,718 | 36,093 | 82,756 | Upgrade
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| Current Income Taxes Payable | 8,028 | 1,607 | 3,491 | 11,380 | 20,395 | Upgrade
|
| Current Unearned Revenue | 472,964 | 694,658 | 122,102 | 42,536 | 21,285 | Upgrade
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| Other Current Liabilities | 54,354 | 74,806 | 64,851 | 65,105 | 63,597 | Upgrade
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| Total Current Liabilities | 724,850 | 1,047,636 | 397,258 | 254,138 | 303,707 | Upgrade
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| Long-Term Debt | 1,337,376 | 1,327,519 | 777,881 | 414,794 | 397,627 | Upgrade
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| Pension & Post-Retirement Benefits | 7,944 | 7,019 | 5,514 | 5,938 | 6,184 | Upgrade
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| Other Long-Term Liabilities | 72,500 | 46,962 | 63,906 | 8,231 | 1,300 | Upgrade
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| Total Liabilities | 2,142,670 | 2,429,136 | 1,244,559 | 683,100 | 708,818 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 531,660 | 462,005 | 426,749 | 334,053 | 179,002 | Upgrade
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| Comprehensive Income & Other | 13,916 | 12,858 | 10,392 | 8,590 | 6,918 | Upgrade
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| Total Common Equity | 2,083,144 | 2,012,432 | 1,974,706 | 1,899,763 | 1,731,482 | Upgrade
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| Minority Interest | 21,447 | 24,510 | 25,924 | 371.39 | 273.8 | Upgrade
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| Shareholders' Equity | 2,104,591 | 2,036,942 | 2,000,630 | 1,900,134 | 1,731,755 | Upgrade
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| Total Liabilities & Equity | 4,247,261 | 4,466,078 | 3,245,188 | 2,583,234 | 2,440,574 | Upgrade
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| Total Debt | 1,409,033 | 1,415,005 | 898,599 | 450,887 | 480,383 | Upgrade
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| Net Cash (Debt) | -1,352,034 | -1,315,841 | -877,812 | -421,116 | -458,212 | Upgrade
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| Net Cash Per Share | -642.87 | -654.48 | -436.61 | -209.46 | -227.91 | Upgrade
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| Filing Date Shares Outstanding | 2,011 | 2,011 | 2,011 | 2,011 | 2,011 | Upgrade
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| Total Common Shares Outstanding | 2,011 | 2,011 | 2,011 | 2,011 | 2,011 | Upgrade
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| Working Capital | 468,228 | 312,859 | 372,331 | 121,815 | 134,132 | Upgrade
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| Book Value Per Share | 1036.12 | 1000.95 | 982.18 | 944.91 | 861.21 | Upgrade
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| Tangible Book Value | 1,962,557 | 1,891,845 | 1,883,416 | 1,808,463 | 1,731,420 | Upgrade
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| Tangible Book Value Per Share | 976.14 | 940.97 | 936.78 | 899.50 | 861.18 | Upgrade
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| Land | - | 300,446 | 300,446 | 300,439 | 299,446 | Upgrade
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| Buildings | - | 291,819 | 285,670 | 273,866 | 281,060 | Upgrade
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| Machinery | - | 173,104 | 167,424 | 149,624 | 154,337 | Upgrade
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| Construction In Progress | - | - | - | - | 1,122 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.