PT Pool Advista Finance Tbk (IDX:POLA)

IDX:POLA Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35,515	21,214	16,659	23,477	90,461	17,734
Trading Asset Securities	19,898	19,778	23,926	25,443	30,225	35,748
Loans & Lease Receivables	93,077	96,838	140,840	132,044	66,755	153,529
Other Receivables	22,855	33,942	10,565	15,818	2,512	1,582
Property, Plant & Equipment	32,124	33,422	36,067	38,975	41,305	45,165
Other Intangible Assets	17.92	29.91	327.79	586.24	875.51	787.96
Other Current Assets	285.88	358.12	8,807	14,878	5,378	93.29
Long-Term Deferred Tax Assets	10,000	9,260	8,174	12,666	19,221	10,324
Other Long-Term Assets	-0	-	-0	-	-	15.05
Total Assets	213,773	214,841	245,365	263,886	256,733	308,995
Accrued Expenses	90	70	140	266.1	159.2	1,154
Current Portion of Long-Term Debt	-	-	-	-	-	3,354
Current Portion of Leases	-	-	-	-	-	1,032
Long-Term Leases	-	-	-	-	102.89	-
Current Income Taxes Payable	106.56	4.65	63.44	69.16	90.96	98.94
Pension & Post-Retirement Benefits	1,044	1,044	864.6	1,773	1,967	2,172
Other Long-Term Liabilities	5,847	5,899	7,805	8,382	1,651	1,438
Total Liabilities	7,087	7,018	8,873	10,491	3,971	9,249
Common Stock	335,108	335,108	335,108	335,108	335,108	334,958
Additional Paid-In Capital	23,901	23,901	23,901	23,901	23,901	23,799
Retained Earnings	-152,381	-151,244	-122,498	-105,844	-106,356	-58,983
Comprehensive Income & Other	58.76	58.76	-18.64	230.07	109.23	-27.46
Shareholders' Equity	206,686	207,824	236,492	253,395	252,761	299,746
Total Liabilities & Equity	213,773	214,841	245,365	263,886	256,733	308,995
Total Debt	-	-	-	-	102.89	4,386
Net Cash (Debt)	55,414	40,992	40,586	48,920	120,584	93,112
Net Cash Growth	36.27%	1.00%	-17.04%	-59.43%	29.50%	73.18%
Net Cash Per Share	16.54	12.23	12.11	11.78	35.98	27.80
Filing Date Shares Outstanding	3,351	3,351	3,351	3,351	3,351	3,350
Total Common Shares Outstanding	3,351	3,351	3,351	3,351	3,351	3,350
Working Capital	171,435	172,055	200,594	211,323	195,081	247,063
Book Value Per Share	61.68	62.02	70.57	75.62	75.43	89.49
Tangible Book Value	206,668	207,794	236,164	252,809	251,886	298,958
Tangible Book Value Per Share	61.67	62.01	70.47	75.44	75.17	89.25

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.