PT Pollux Hotels Group Tbk (IDX: POLI)

IDX: POLI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	114,491	20,787	29,771	22,171	31,955	35,550
Cash & Short-Term Investments	114,491	20,787	29,771	22,171	31,955	35,550
Cash Growth	427.80%	-30.18%	34.28%	-30.62%	-10.11%	0.53%
Accounts Receivable	51,303	59,231	40,701	43,677	56,310	43,530
Other Receivables	19,064	17,040	5,147	75,214	39,586	4,413
Receivables	70,367	76,271	45,849	118,891	95,896	47,943
Inventory	392,799	610,352	250,368	261,374	261,696	262,102
Prepaid Expenses	41,967	1,094	1,771	989.28	896.22	2,315
Other Current Assets	26,928	61,085	48,194	34,414	34,939	52,453
Total Current Assets	646,552	769,589	375,953	437,839	425,382	400,362
Property, Plant & Equipment	467,008	480,880	480,600	502,454	528,413	558,871
Long-Term Investments	504,311	501,325	498,271	879,130	876,032	719,636
Goodwill	91,290	91,290	91,290	-	-	-
Other Intangible Assets	-	-	10.38	61.52	209.54	532.26
Long-Term Deferred Tax Assets	11,632	13,295	15,062	19,724	17,247	9,649
Other Long-Term Assets	1,943,285	1,388,810	1,122,048	601,366	625,756	519,149
Total Assets	3,664,080	3,245,188	2,583,234	2,440,574	2,473,039	2,325,579
Accounts Payable	47,223	43,894	32,550	47,885	47,000	38,620
Accrued Expenses	42,612	42,201	66,474	67,790	89,706	102,172
Current Portion of Long-Term Debt	92,287	120,718	36,093	82,756	105,702	59,567
Current Income Taxes Payable	3,478	3,491	11,380	20,395	-	-
Current Unearned Revenue	109,628	122,102	42,536	21,285	24,082	37,539
Other Current Liabilities	62,750	64,851	65,105	63,597	69,834	89,307
Total Current Liabilities	357,978	397,258	254,138	303,707	336,323	327,205
Long-Term Debt	1,275,868	777,881	414,794	397,627	422,439	315,382
Other Long-Term Liabilities	13,398	63,906	8,231	1,300	12,957	1,020
Total Liabilities	1,653,036	1,244,559	683,100	708,818	780,479	649,959
Common Stock	201,053	201,053	201,053	201,053	201,053	201,053
Additional Paid-In Capital	1,336,513	1,336,513	1,356,068	1,344,509	1,344,509	1,344,509
Retained Earnings	438,246	426,749	334,053	179,002	143,154	126,300
Comprehensive Income & Other	10,495	10,392	8,590	6,918	3,570	3,484
Total Common Equity	1,986,307	1,974,706	1,899,763	1,731,482	1,692,286	1,675,345
Minority Interest	24,736	25,924	371.39	273.8	274.96	274.52
Shareholders' Equity	2,011,043	2,000,630	1,900,134	1,731,755	1,692,560	1,675,620
Total Liabilities & Equity	3,664,080	3,245,188	2,583,234	2,440,574	2,473,039	2,325,579
Total Debt	1,368,156	898,599	450,887	480,383	528,141	374,949
Net Cash (Debt)	-1,253,665	-877,812	-421,116	-458,212	-496,186	-339,399
Net Cash Per Share	-623.55	-436.61	-209.46	-227.91	-246.79	-181.44
Filing Date Shares Outstanding	2,011	2,011	2,011	2,011	4,447	2,011
Total Common Shares Outstanding	2,011	2,011	2,011	2,011	4,447	2,011
Working Capital	288,574	372,331	121,815	134,132	89,059	73,157
Book Value Per Share	987.95	982.18	944.91	861.21	380.58	833.29
Tangible Book Value	1,895,017	1,883,416	1,808,463	1,731,420	1,692,076	1,674,813
Tangible Book Value Per Share	942.55	936.78	899.50	861.18	380.53	833.02
Land	300,446	300,446	300,439	299,446	300,336	302,278
Buildings	284,508	285,670	273,866	281,060	281,060	280,996
Machinery	169,047	167,424	149,624	154,337	154,271	151,368
Construction In Progress	-	-	-	1,122	1,179	1,179

Source: S&P Capital IQ. Standard template. Financial Sources.