PT Pool Advista Finance Tbk (IDX:POLA)
Indonesia · Delayed Price · Currency is IDR 53.00
-1.00 (-1.85%)
Sep 2, 2026, 2:27 PM WIB
IDX:POLA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 101,466 | 73,076 | 21,214 | 16,659 | 23,477 | 90,461 |
Trading Asset Securities | 17,415 | 18,049 | 19,778 | 23,926 | 25,443 | 30,225 |
Loans & Lease Receivables | 55,325 | 82,632 | 96,838 | 140,840 | 132,044 | 66,755 |
Other Receivables | 3,159 | 3,068 | 33,942 | 10,565 | 15,818 | 2,512 |
Property, Plant & Equipment | 43,668 | 42,660 | 43,612 | 36,067 | 38,975 | 41,305 |
Other Intangible Assets | 9.32 | 13.62 | 29.91 | 327.79 | 586.24 | 875.51 |
Other Current Assets | 531.63 | 280.62 | 358.12 | 8,807 | 14,878 | 5,378 |
Long-Term Deferred Tax Assets | 8,573 | 9,104 | 9,260 | 8,174 | 12,666 | 19,221 |
Other Long-Term Assets | - | - | - | -0 | - | - |
Total Assets | 230,147 | 228,884 | 225,031 | 245,365 | 263,886 | 256,733 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accrued Expenses | 221.75 | 136.47 | 70 | 140 | 266.1 | 159.2 |
Long-Term Leases | - | - | - | - | - | 102.89 |
Current Income Taxes Payable | 97.3 | 150.24 | 4.65 | 63.44 | 69.16 | 90.96 |
Pension & Post-Retirement Benefits | 1,493 | 1,496 | 1,044 | 864.6 | 1,773 | 1,967 |
Other Long-Term Liabilities | 5,012 | 5,402 | 5,899 | 7,805 | 8,382 | 1,651 |
Total Liabilities | 6,824 | 7,185 | 7,018 | 8,873 | 10,491 | 3,971 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 335,108 | 335,108 | 335,108 | 335,108 | 335,108 | 335,108 |
Additional Paid-In Capital | 23,901 | 23,901 | 23,901 | 23,901 | 23,901 | 23,901 |
Retained Earnings | -135,719 | -137,342 | -141,054 | -122,498 | -105,844 | -106,356 |
Comprehensive Income & Other | 33.4 | 33.4 | 58.76 | -18.64 | 230.07 | 109.23 |
Shareholders' Equity | 223,323 | 221,700 | 218,013 | 236,492 | 253,395 | 252,761 |
Total Liabilities & Equity | 230,147 | 228,884 | 225,031 | 245,365 | 263,886 | 256,733 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | - | - | - | - | 102.89 |
Net Cash (Debt) | 118,881 | 91,125 | 40,992 | 40,586 | 48,920 | 120,584 |
Net Cash Growth | 114.53% | 122.30% | 1.00% | -17.04% | -59.43% | 29.50% |
Net Cash Per Share | 35.48 | 27.19 | 12.23 | 12.11 | 11.78 | 35.98 |
Filing Date Shares Outstanding | 3,351 | 3,351 | 3,351 | 3,351 | 3,351 | 3,351 |
Total Common Shares Outstanding | 3,351 | 3,351 | 3,351 | 3,351 | 3,351 | 3,351 |
Working Capital | 177,577 | 176,819 | 172,055 | 200,594 | 211,323 | 195,081 |
Book Value Per Share | 66.64 | 66.16 | 65.06 | 70.57 | 75.62 | 75.43 |
Tangible Book Value | 223,314 | 221,686 | 217,983 | 236,164 | 252,809 | 251,886 |
Tangible Book Value Per Share | 66.64 | 66.15 | 65.05 | 70.47 | 75.44 | 75.17 |