PT Pollux Hotels Group Tbk (IDX:POLI)

IDX:POLI 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24,925	99,163	20,787	29,771	22,171	31,955
Cash & Short-Term Investments	24,925	99,163	20,787	29,771	22,171	31,955
Cash Growth	-78.23%	377.05%	-30.18%	34.28%	-30.62%	-10.11%
Accounts Receivable	32,076	38,028	59,231	40,701	43,677	56,310
Other Receivables	14,807	17,669	17,040	5,147	75,214	39,586
Receivables	46,883	55,697	76,271	45,849	118,891	95,896
Inventory	1,033,131	1,148,796	610,352	250,368	261,374	261,696
Prepaid Expenses	4,344	2,641	1,094	1,771	989.28	896.22
Other Current Assets	52,861	54,197	61,085	48,194	34,414	34,939
Total Current Assets	1,162,144	1,360,495	769,589	375,953	437,839	425,382
Property, Plant & Equipment	461,953	473,943	480,880	480,600	502,454	528,413
Long-Term Investments	507,247	504,245	501,325	498,271	879,130	876,032
Goodwill	120,587	120,587	91,290	91,290	-	-
Other Intangible Assets	-	-	-	10.38	61.52	209.54
Long-Term Deferred Tax Assets	15,553	13,954	13,295	15,062	19,724	17,247
Other Long-Term Assets	1,976,508	1,992,854	1,388,810	1,122,048	601,366	625,756
Total Assets	4,243,992	4,466,078	3,245,188	2,583,234	2,440,574	2,473,039
Accounts Payable	82,956	156,019	43,894	32,550	47,885	47,000
Accrued Expenses	26,991	33,060	42,201	66,474	67,790	89,706
Current Portion of Long-Term Debt	85,918	87,486	120,718	36,093	82,756	105,702
Current Income Taxes Payable	198.55	1,607	3,491	11,380	20,395	-
Current Unearned Revenue	508,707	694,658	122,102	42,536	21,285	24,082
Other Current Liabilities	77,359	74,806	64,851	65,105	63,597	69,834
Total Current Liabilities	782,129	1,047,636	397,258	254,138	303,707	336,323
Long-Term Debt	1,280,549	1,327,519	777,881	414,794	397,627	422,439
Pension & Post-Retirement Benefits	7,422	7,019	5,514	5,938	6,184	8,761
Other Long-Term Liabilities	70,384	46,962	63,906	8,231	1,300	12,957
Total Liabilities	2,140,485	2,429,136	1,244,559	683,100	708,818	780,479
Common Stock	201,053	201,053	201,053	201,053	201,053	201,053
Additional Paid-In Capital	1,336,516	1,336,516	1,336,513	1,356,068	1,344,509	1,344,509
Retained Earnings	527,832	462,005	426,749	334,053	179,002	143,154
Comprehensive Income & Other	13,224	12,858	10,392	8,590	6,918	3,570
Total Common Equity	2,078,624	2,012,432	1,974,706	1,899,763	1,731,482	1,692,286
Minority Interest	24,883	24,510	25,924	371.39	273.8	274.96
Shareholders' Equity	2,103,507	2,036,942	2,000,630	1,900,134	1,731,755	1,692,560
Total Liabilities & Equity	4,243,992	4,466,078	3,245,188	2,583,234	2,440,574	2,473,039
Total Debt	1,366,467	1,415,005	898,599	450,887	480,383	528,141
Net Cash (Debt)	-1,341,542	-1,315,841	-877,812	-421,116	-458,212	-496,186
Net Cash Per Share	-667.26	-654.48	-436.61	-209.46	-227.91	-246.79
Filing Date Shares Outstanding	2,011	2,011	2,011	2,011	2,011	4,447
Total Common Shares Outstanding	2,011	2,011	2,011	2,011	2,011	4,447
Working Capital	380,015	312,859	372,331	121,815	134,132	89,059
Book Value Per Share	1033.87	1000.95	982.18	944.91	861.21	380.58
Tangible Book Value	1,958,038	1,891,845	1,883,416	1,808,463	1,731,420	1,692,076
Tangible Book Value Per Share	973.89	940.97	936.78	899.50	861.18	380.53
Land	300,446	300,446	300,446	300,439	299,446	300,336
Buildings	291,819	291,819	285,670	273,866	281,060	281,060
Machinery	173,787	173,104	167,424	149,624	154,337	154,271
Construction In Progress	-	-	-	-	1,122	1,179

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.