PT Pollux Hotels Group Tbk (IDX:POLI)

IDX:POLI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21,002	56,999	99,163	20,787	29,771	22,171
Cash & Short-Term Investments	21,002	56,999	99,163	20,787	29,771	22,171
Cash Growth	-32.82%	-42.52%	377.05%	-30.18%	34.28%	-30.62%
Accounts Receivable	41,500	31,770	38,028	59,231	40,701	43,677
Other Receivables	12,681	13,207	17,669	17,040	5,147	75,214
Receivables	54,182	44,977	55,697	76,271	45,849	118,891
Inventory	939,484	1,010,519	1,148,796	610,352	250,368	261,374
Prepaid Expenses	4,785	2,804	2,641	1,094	1,771	989.28
Other Current Assets	99,914	77,779	54,197	61,085	48,194	34,414
Total Current Assets	1,119,367	1,193,078	1,360,495	769,589	375,953	437,839
Property, Plant & Equipment	451,156	462,567	473,943	480,880	480,600	502,454
Long-Term Investments	515,104	511,036	504,245	501,325	498,271	879,130
Goodwill	120,587	120,587	120,587	91,290	91,290	-
Other Intangible Assets	-	-	-	-	10.38	61.52
Long-Term Deferred Tax Assets	8,960	8,960	13,954	13,295	15,062	19,724
Other Long-Term Assets	1,931,518	1,951,033	1,992,854	1,388,810	1,122,048	601,366
Total Assets	4,146,691	4,247,261	4,466,078	3,245,188	2,583,234	2,440,574

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	75,870	77,681	156,019	43,894	32,550	47,885
Accrued Expenses	17,513	27,784	33,060	42,201	66,474	67,790
Current Portion of Long-Term Debt	90,863	71,657	87,486	120,718	36,093	82,756
Current Income Taxes Payable	106.6	374.55	1,607	3,491	11,380	20,395
Current Unearned Revenue	345,157	472,964	694,658	122,102	42,536	21,285
Other Current Liabilities	74,254	74,389	74,806	64,851	65,105	63,597
Total Current Liabilities	603,764	724,850	1,047,636	397,258	254,138	303,707
Long-Term Debt	1,295,763	1,337,376	1,327,519	777,881	414,794	397,627
Pension & Post-Retirement Benefits	7,944	7,944	7,019	5,514	5,938	6,184
Other Long-Term Liabilities	76,841	72,500	46,962	63,906	8,231	1,300
Total Liabilities	1,984,312	2,142,670	2,429,136	1,244,559	683,100	708,818

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	201,053	201,053	201,053	201,053	201,053	201,053
Additional Paid-In Capital	1,336,516	1,336,516	1,336,516	1,336,513	1,356,068	1,344,509
Retained Earnings	589,775	531,660	462,005	426,749	334,053	179,002
Comprehensive Income & Other	13,916	13,916	12,858	10,392	8,590	6,918
Total Common Equity	2,141,259	2,083,144	2,012,432	1,974,706	1,899,763	1,731,482
Minority Interest	21,120	21,447	24,510	25,924	371.39	273.8
Shareholders' Equity	2,162,380	2,104,591	2,036,942	2,000,630	1,900,134	1,731,755
Total Liabilities & Equity	4,146,691	4,247,261	4,466,078	3,245,188	2,583,234	2,440,574

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,386,626	1,409,033	1,415,005	898,599	450,887	480,383
Net Cash (Debt)	-1,365,624	-1,352,034	-1,315,841	-877,812	-421,116	-458,212
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-679.24	-672.48	-654.48	-436.61	-209.46	-227.91
Filing Date Shares Outstanding	2,011	2,011	2,011	2,011	2,011	2,011
Total Common Shares Outstanding	2,011	2,011	2,011	2,011	2,011	2,011
Working Capital	515,603	468,228	312,859	372,331	121,815	134,132
Book Value Per Share	1065.02	1036.12	1000.95	982.18	944.91	861.21
Tangible Book Value	2,020,672	1,962,557	1,891,845	1,883,416	1,808,463	1,731,420
Tangible Book Value Per Share	1005.05	976.14	940.97	936.78	899.50	861.18
Land	300,446	300,446	300,446	300,446	300,439	299,446
Buildings	292,659	292,419	291,819	285,670	273,866	281,060
Machinery	177,591	177,458	173,104	167,424	149,624	154,337
Construction In Progress	-	-	-	-	-	1,122

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

Data Sources Report a data error