PT Pollux Hotels Group Tbk (IDX:POLI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
760.00
0.00 (0.00%)
Jan 23, 2025, 2:55 PM WIB

IDX:POLI Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
20,75199,16320,78729,77122,17131,955
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Cash & Short-Term Investments
20,75199,16320,78729,77122,17131,955
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Cash Growth
-0.43%377.05%-30.18%34.28%-30.62%-10.11%
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Accounts Receivable
38,21638,02859,23140,70143,67756,310
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Other Receivables
18,11817,66917,0405,14775,21439,586
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Receivables
56,33455,69776,27145,849118,89195,896
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Inventory
1,139,1661,148,796610,352250,368261,374261,696
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Prepaid Expenses
2,5962,6411,0941,771989.28896.22
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Other Current Assets
56,02254,19761,08548,19434,41434,939
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Total Current Assets
1,274,8691,360,495769,589375,953437,839425,382
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Property, Plant & Equipment
469,466473,943480,880480,600502,454528,413
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Long-Term Investments
504,245504,245501,325498,271879,130876,032
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Goodwill
120,587120,58791,29091,290--
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Other Intangible Assets
---10.3861.52209.54
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Long-Term Deferred Tax Assets
13,95413,95413,29515,06219,72417,247
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Other Long-Term Assets
1,985,5681,992,8541,388,8101,122,048601,366625,756
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Total Assets
4,368,6894,466,0783,245,1882,583,2342,440,5742,473,039
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Accounts Payable
81,490156,01943,89432,55047,88547,000
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Accrued Expenses
31,83533,06042,20166,47467,79089,706
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Current Portion of Long-Term Debt
86,96487,486120,71836,09382,756105,702
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Current Income Taxes Payable
1,3561,6073,49111,38020,395-
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Current Unearned Revenue
651,497694,658122,10242,53621,28524,082
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Other Current Liabilities
71,57274,80664,85165,10563,59769,834
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Total Current Liabilities
924,7131,047,636397,258254,138303,707336,323
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Long-Term Debt
1,311,9641,327,519777,881414,794397,627422,439
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Other Long-Term Liabilities
66,35046,96263,9068,2311,30012,957
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Total Liabilities
2,310,0472,429,1361,244,559683,100708,818780,479
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Common Stock
201,053201,053201,053201,053201,053201,053
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Additional Paid-In Capital
1,336,5161,336,5161,336,5131,356,0681,344,5091,344,509
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Retained Earnings
483,899462,005426,749334,053179,002143,154
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Comprehensive Income & Other
12,85812,85810,3928,5906,9183,570
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Total Common Equity
2,034,3252,012,4321,974,7061,899,7631,731,4821,692,286
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Minority Interest
24,31724,51025,924371.39273.8274.96
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Shareholders' Equity
2,058,6422,036,9422,000,6301,900,1341,731,7551,692,560
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Total Liabilities & Equity
4,368,6894,466,0783,245,1882,583,2342,440,5742,473,039
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Total Debt
1,398,9281,415,005898,599450,887480,383528,141
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Net Cash (Debt)
-1,378,177-1,315,841-877,812-421,116-458,212-496,186
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Net Cash Per Share
-685.48-654.48-436.61-209.46-227.91-246.79
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Filing Date Shares Outstanding
2,0112,0112,0112,0112,0114,447
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Total Common Shares Outstanding
2,0112,0112,0112,0112,0114,447
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Working Capital
350,155312,859372,331121,815134,13289,059
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Book Value Per Share
1011.841000.95982.18944.91861.21380.58
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Tangible Book Value
1,913,7391,891,8451,883,4161,808,4631,731,4201,692,076
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Tangible Book Value Per Share
951.86940.97936.78899.50861.18380.53
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Land
300,446300,446300,446300,439299,446300,336
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Buildings
291,819291,819285,670273,866281,060281,060
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Machinery
173,025173,104167,424149,624154,337154,271
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Construction In Progress
----1,1221,179
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.