PT Pollux Hotels Group Tbk (POLI.JK)

IDR 770.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3245.18 Billion 2583.23 Billion 2440.57 Billion 2473.03 Billion 2325.57 Billion 1674.84 Billion
Total Current Assets 769.58 Billion 375.95 Billion 437.83 Billion 425.38 Billion 400.36 Billion 414.47 Billion
Cash And Short Term Investments 20.78 Billion 29.77 Billion 22.17 Billion 31.95 Billion 35.55 Billion 35.36 Billion
Cash and Cash Equivalents 20.78 Billion 29.77 Billion 22.17 Billion 31.95 Billion 35.55 Billion 35.36 Billion
Short Term Investments - -1120.9 Billion -491.58 Billion -515.86 Billion -527.2 Billion -565.83 Billion
Net Receivables 76.27 Billion 45.84 Billion 118.89 Billion 95.89 Billion 47.94 Billion 75.33 Billion
Inventory 611.95 Billion 250.36 Billion 261.37 Billion 261.69 Billion 262.1 Billion 260.57 Billion
Other Current Assets 60.58 Billion 46.94 Billion 33.11 Billion 33.2 Billion 53.96 Billion 118.54 Billion
Total Non-Current Assets 2475.59 Billion 2207.28 Billion 2002.73 Billion 2047.65 Billion 1925.21 Billion 1260.36 Billion
Net PPE 845.92 Billion 480.6 Billion 502.45 Billion 528.41 Billion 558.87 Billion 591.5 Billion
Good Will And Intangible Assets 91.28 Billion 91.3 Billion 61.51 Million 209.53 Million 532.25 Million 724.94 Million
Good Will 91.28 Billion 91.28 Billion - - - -
Intangible Assets - 10.38 Million 61.51 Million 209.53 Million 532.25 Million 724.94 Million
Long-Term Investments 1524.46 Billion 1619.17 Billion 1370.7 Billion 1391.89 Billion 1246.84 Billion 565.83 Billion
Tax Assets 13.29 Billion 15.06 Billion 19.72 Billion 17.24 Billion 9.64 Billion 4.14 Billion
Other Non Current Assets 625.49 Million 1.14 Billion 109.78 Billion 109.88 Billion 109.32 Billion 98.15 Billion
Other Assets - - - - - -
Total Liabilities 1244.55 Billion 683.09 Billion 708.81 Billion 780.47 Billion 649.95 Billion 1458.15 Billion
Total Current Liabilities 397.25 Billion 254.13 Billion 303.7 Billion 336.32 Billion 327.2 Billion 462.56 Billion
Account Payables 43.89 Billion 32.54 Billion 47.88 Billion 47 Billion 38.61 Billion 56.2 Billion
Tax Payables 2.05 Billion 14.57 Billion 23.72 Billion 24.11 Billion 42.05 Billion 17.83 Billion
Short Term Debt 120.71 Billion 36.09 Billion 82.75 Billion 105.7 Billion 59.56 Billion 209.63 Billion
Deferred Revenue 122.1 Billion 42.53 Billion 136.17 Billion 148.46 Billion 191.44 Billion 17.83 Billion
Other Current Liabilities 110.54 Billion 142.95 Billion 36.89 Billion 35.16 Billion 37.57 Billion 178.89 Billion
Total Non Current Liabilities 847.3 Billion 428.96 Billion 405.11 Billion 444.15 Billion 322.75 Billion 995.59 Billion
Long-Term Debt 777.88 Billion 391.96 Billion 385.7 Billion 422.43 Billion 305.2 Billion 805.77 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 69.42 Billion 36.99 Billion 19.4 Billion 21.71 Billion 17.54 Billion 189.82 Billion
Other Liabilities - - - - - -
Total Equity 2000.62 Billion 1900.13 Billion 1731.75 Billion 1692.56 Billion 1675.61 Billion 216.68 Billion
Stock Holders Equity 1974.7 Billion 1899.76 Billion 1731.48 Billion 1692.28 Billion 1675.34 Billion 216.4 Billion
Common Stock 201.05 Billion 201.05 Billion 201.05 Billion 201.05 Billion 201.05 Billion 114.6 Billion
Retained Earnings 316.28 Billion 246.04 Billion 112.58 Billion 76.73 Billion 59.87 Billion 19.68 Billion
Accumulated other comprehensive income 98.39 Billion 96.59 Billion 73.33 Billion 69.99 Billion 69.9 Billion 55.36 Billion
Common Stock Equity 1974.7 Billion 1899.76 Billion 1731.48 Billion 1692.28 Billion 1675.34 Billion 216.4 Billion
Capital Lease Obligation - 87.49 Million 184.78 Million 505 Million - 288 Million
Total Investments 1524.46 Billion 498.27 Billion 879.12 Billion 876.03 Billion 719.63 Billion 100.00
Total Debt 898.59 Billion 428.06 Billion 468.46 Billion 528.14 Billion 364.77 Billion 1015.4 Billion
Net Debt 877.81 Billion 398.29 Billion 446.29 Billion 496.18 Billion 329.22 Billion 980.04 Billion

Balance Sheet Charts