PT Pool Advista Finance Tbk (POLA.JK)
IDR 13.0
(0.0%)
IDR 13.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 245.36 Billion | 263.88 Billion | 256.73 Billion | 308.99 Billion | 364.4 Billion | 791.99 Million |
| Total Current Assets | 16.65 Billion | 39.29 Billion | 96.97 Billion | 19.31 Billion | 33 Billion | 10.74 Billion |
| Cash And Short Term Investments | 16.65 Billion | 23.47 Billion | 94.46 Billion | 17.73 Billion | 18.11 Billion | 10.74 Billion |
| Cash and Cash Equivalents | 16.65 Billion | 23.47 Billion | 94.46 Billion | 17.73 Billion | 18.11 Billion | 10.74 Billion |
| Short Term Investments | - | 14 Billion | - | - | 10.8 Billion | - |
| Net Receivables | 159.4 Billion | 15.81 Billion | 2.51 Billion | 1.58 Billion | 14.88 Billion | 298.31 Billion |
| Inventory | 16.65 Billion | 185.33 Billion | 163.72 Billion | 172.84 Billion | 245 Billion | -741.9 Billion |
| Other Current Assets | -176.06 Billion | -185.33 Billion | -163.72 Billion | -172.84 Billion | -245 Billion | 443.59 Billion |
| Total Non-Current Assets | 228.7 Billion | 79 Billion | 72.4 Billion | 81.7 Billion | 75.83 Billion | 432.84 Billion |
| Net PPE | 36.06 Billion | 38.97 Billion | 41.3 Billion | 45.16 Billion | 47.62 Billion | 49.44 Billion |
| Good Will And Intangible Assets | 327.78 Million | 586.23 Million | 875.5 Million | 787.96 Million | 74.77 Billion | 696.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 327.78 Million | 586.23 Million | 875.5 Million | 787.96 Million | - | - |
| Long-Term Investments | 23.92 Billion | 39.44 Billion | 30.22 Billion | 35.74 Billion | 28.2 Billion | 82.39 Billion |
| Tax Assets | 8.17 Billion | 12.66 Billion | 19.22 Billion | 10.32 Billion | 1.05 Billion | 443.59 Billion |
| Other Non Current Assets | 160.21 Billion | -12.66 Billion | -19.22 Billion | -10.32 Billion | -75.83 Billion | -143.27 Billion |
| Other Assets | - | 145.58 Billion | 87.35 Billion | 207.97 Billion | 255.56 Billion | -442.79 Billion |
| Total Liabilities | 8.87 Billion | 10.49 Billion | 229.48 Million | 4.41 Billion | 26.59 Billion | 334.46 Billion |
| Total Current Liabilities | 140 Million | 266.1 Million | 159.2 Million | 1.15 Billion | 204.21 Million | 627.53 Million |
| Account Payables | - | - | - | - | 204.21 Million | 529.27 Million |
| Tax Payables | - | 70.25 Million | 92.66 Million | 98.94 Million | 361.98 Million | 2.46 Billion |
| Short Term Debt | - | - | 102.88 Million | 4.38 Billion | 16.39 Billion | 45.98 Billion |
| Deferred Revenue | - | - | - | - | -16.18 Billion | -98 Billion |
| Other Current Liabilities | 140 Million | 266.1 Million | 56.31 Million | -3.23 Billion | -204.21 Million | 52.12 Billion |
| Total Non Current Liabilities | 8.87 Billion | 10.49 Billion | 229.48 Million | 4.41 Billion | 22.76 Billion | 51.49 Billion |
| Long-Term Debt | - | - | 229.48 Million | 4.41 Billion | 22.76 Billion | 47.81 Billion |
| Deferred Revenue Non Current | 8.87 Billion | 10.49 Billion | 3.97 Billion | 9.24 Billion | 26.59 Billion | 52.12 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -229.48 Million | -4.41 Billion | -27.05 Billion | -49.16 Billion |
| Other Liabilities | -140 Million | -266.1 Million | -159.2 Million | -1.15 Billion | 3.62 Billion | 282.33 Billion |
| Total Equity | 219.83 Billion | 215.91 Billion | 158.4 Billion | 286.39 Billion | 342.46 Billion | 480.34 Billion |
| Stock Holders Equity | 236.49 Billion | 253.39 Billion | 252.76 Billion | 299.74 Billion | 337.81 Billion | 443.59 Billion |
| Common Stock | 335.1 Billion | 335.1 Billion | 335.1 Billion | 334.95 Billion | 334.94 Billion | 11.09 Billion |
| Retained Earnings | -139.49 Billion | -122.84 Billion | -123.35 Billion | -75.98 Billion | -38.06 Billion | 391.46 Billion |
| Accumulated other comprehensive income | 16.98 Billion | 17.23 Billion | 17.1 Billion | 16.97 Billion | 17.14 Billion | 391.46 Billion |
| Common Stock Equity | 236.49 Billion | 253.39 Billion | 252.76 Billion | 299.74 Billion | 337.81 Billion | 443.59 Billion |
| Capital Lease Obligation | - | - | - | - | 460.48 Million | - |
| Total Investments | 23.92 Billion | 39.44 Billion | 30.22 Billion | 35.74 Billion | 28.2 Billion | 82.39 Billion |
| Total Debt | - | - | 229.48 Million | 4.41 Billion | 22.76 Billion | 15 Million |
| Net Debt | -16.65 Billion | -23.47 Billion | -94.23 Billion | -13.31 Billion | 4.64 Billion | -10.72 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 232.1 Billion | 244.26 Billion | 243.77 Billion | 245.36 Billion | 245.36 Billion | 249.19 Billion |
| Total Current Assets | - | 19.31 Billion | 1.43 Billion | 16.65 Billion | 16.65 Billion | 56.48 Billion |
| Cash And Short Term Investments | 19.56 Billion | 19.31 Billion | 1.43 Billion | 16.65 Billion | 16.65 Billion | 22.36 Billion |
| Cash and Cash Equivalents | 19.56 Billion | 19.31 Billion | 1.43 Billion | 16.65 Billion | 16.65 Billion | 22.36 Billion |
| Short Term Investments | - | -31.74 Billion | - | - | - | 13.5 Billion |
| Net Receivables | 143.41 Billion | 157.24 Billion | 21.91 Billion | 159.4 Billion | 159.4 Billion | 34.12 Billion |
| Inventory | - | - | 153.37 Billion | 16.65 Billion | 16.65 Billion | 172.36 Billion |
| Other Current Assets | -162.98 Billion | -176.55 Billion | -175.29 Billion | -176.06 Billion | -176.06 Billion | -172.36 Billion |
| Total Non-Current Assets | - | 224.95 Billion | 242.34 Billion | 228.7 Billion | 228.7 Billion | 74.48 Billion |
| Net PPE | 34.08 Billion | 34.74 Billion | 35.4 Billion | 36.06 Billion | 36.06 Billion | 36.61 Billion |
| Good Will And Intangible Assets | 104.38 Million | 178.85 Million | 253.31 Million | 327.78 Million | 327.78 Million | 402.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 178.85 Million | 253.31 Million | 327.78 Million | 327.78 Million | 402.25 Million |
| Long-Term Investments | - | 23.45 Billion | 23.73 Billion | 23.92 Billion | 23.92 Billion | 37.46 Billion |
| Tax Assets | 10.84 Billion | 8.28 Billion | -23.73 Billion | 8.17 Billion | 8.17 Billion | 14.67 Billion |
| Other Non Current Assets | -45.03 Billion | 158.28 Billion | 206.68 Billion | 160.21 Billion | 160.21 Billion | -14.67 Billion |
| Other Assets | 232.1 Billion | - | - | - | - | 118.21 Billion |
| Total Liabilities | 6.43 Billion | 10.23 Billion | 608.04 Million | 8.87 Billion | 8.87 Billion | 8.61 Billion |
| Total Current Liabilities | - | 161.26 Million | 608.04 Million | 140 Million | 140 Million | 136.12 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 97.85 Million | 423.04 Million | - | - | 140.73 Million |
| Short Term Debt | - | 2.1 Billion | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | -2.1 Billion | - | - | 140 Million | - |
| Total Non Current Liabilities | - | 10.06 Billion | 9.06 Billion | 8.87 Billion | 8.87 Billion | 8.61 Billion |
| Long-Term Debt | - | 2.1 Billion | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | 8.87 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 7.96 Billion | 9.06 Billion | 8.87 Billion | - | 8.61 Billion |
| Other Liabilities | 6.43 Billion | - | -9.06 Billion | -140 Million | -140 Million | -136.12 Million |
| Total Equity | 225.66 Billion | 234.03 Billion | 234.71 Billion | 236.49 Billion | 219.83 Billion | 240.57 Billion |
| Stock Holders Equity | 225.66 Billion | 234.03 Billion | 234.71 Billion | 236.49 Billion | 236.49 Billion | 240.57 Billion |
| Common Stock | 335.1 Billion | 335.1 Billion | 335.1 Billion | 335.1 Billion | 335.1 Billion | 335.1 Billion |
| Retained Earnings | -150.32 Billion | -141.95 Billion | -141.27 Billion | -139.49 Billion | -139.49 Billion | -135.66 Billion |
| Accumulated other comprehensive income | 16.98 Billion | 16.98 Billion | -18.64 Million | 16.98 Billion | 16.98 Billion | 17.23 Billion |
| Common Stock Equity | 225.66 Billion | 234.03 Billion | 234.71 Billion | 236.49 Billion | 236.49 Billion | 240.57 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | -8.28 Billion | 23.73 Billion | 23.92 Billion | 23.92 Billion | 37.46 Billion |
| Total Debt | - | 2.1 Billion | - | - | - | - |
| Net Debt | -19.56 Billion | -17.2 Billion | -1.43 Billion | -16.65 Billion | -16.65 Billion | -22.36 Billion |
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