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
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
Cash & Equivalents	64,521	21,214	16,659	23,477	90,461	17,734
Trading Asset Securities	20,190	19,778	23,926	25,443	30,225	35,748
Loans & Lease Receivables	92,909	96,838	140,840	132,044	66,755	153,529
Other Receivables	3,237	33,942	10,565	15,818	2,512	1,582
Property, Plant & Equipment	31,471	33,422	36,067	38,975	41,305	45,165
Other Intangible Assets	15.77	29.91	327.79	586.24	875.51	787.96
Other Current Assets	484.38	358.12	8,807	14,878	5,378	93.29
Long-Term Deferred Tax Assets	8,476	9,260	8,174	12,666	19,221	10,324
Other Long-Term Assets	-	-	-0	-	-	15.05
Total Assets	221,304	214,841	245,365	263,886	256,733	308,995
Accrued Expenses	135	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	111.07	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	6,203	5,899	7,805	8,382	1,651	1,438
Total Liabilities	7,493	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	-145,256	-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	213,811	207,824	236,492	253,395	252,761	299,746
Total Liabilities & Equity	221,304	214,841	245,365	263,886	256,733	308,995
Total Debt	-	-	-	-	102.89	4,386
Net Cash (Debt)	84,711	40,992	40,586	48,920	120,584	93,112
Net Cash Growth	96.70%	1.00%	-17.04%	-59.43%	29.50%	73.18%
Net Cash Per Share	25.28	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	181,096	172,055	200,594	211,323	195,081	247,063
Book Value Per Share	63.80	62.02	70.57	75.62	75.43	89.49
Tangible Book Value	213,795	207,794	236,164	252,809	251,886	298,958
Tangible Book Value Per Share	63.80	62.01	70.47	75.44	75.17	89.25

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