PT Pollux Properties Indonesia Tbk
IDX:POLL.JK
112 (IDR) • At close July 1, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 36,177.995 | 42,160.652 | 16,166 | 32,269.927 | 106,555.51 | 159,378.776 | 224,001.351 | 401,899.868 | 383,713.078 |
| Kortetermijnbeleggingen
| 0 | -657,860.781 | -708,375.839 | -777,550.785 | -849,090.411 | -134,483.103 | -111,916.045 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 36,177.995 | 42,160.652 | 16,166 | 32,269.927 | 106,555.51 | 159,378.776 | 224,001.351 | 401,899.868 | 383,713.078 |
| Nettovorderingen
| 8,708.809 | 17,188.308 | 15,633.972 | 32,521.587 | 87,345.099 | 47,808.089 | 203.5 | 0 | -35,083.636 |
| Voorraad
| 1,755,698.158 | 1,459,717.116 | 2,578,921.638 | 2,593,535.053 | 1,035,447.113 | 822,715.906 | 472,299.685 | 247,839.25 | 67,947.681 |
| Overige vlottende activa
| 128,006.853 | 252,779.71 | 413,683.907 | 430,909.249 | 475,083.428 | 395,794.479 | 271,288.613 | 68,333.648 | 72,778.328 |
| Totaal vlottende activa
| 1,928,591.815 | 1,657,111.296 | 2,820,344.282 | 2,875,795.203 | 1,469,475.481 | 1,232,563.862 | 833,558.372 | 718,072.765 | 489,355.45 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 411,968.671 | 1,025,330.435 | 1,734,583.917 | 1,727,777.583 | 1,628,238.275 | 1,635,450.491 | 1,123,110.024 | 1,531,275.728 | 1,094,120.571 |
| Goodwill
| 0 | 10,794.403 | 10,794.403 | 10,794.403 | 10,794.403 | 10,794.403 | 10,794.403 | 11,165.653 | 10,794.403 |
| Immateriële activa
| 0 | 72.479 | 267.033 | 575.157 | 1,000.053 | 1,823.031 | 3,692.622 | 4,540.796 | 2,731.185 |
| Goodwill en immateriële activa
| 0 | 10,866.882 | 11,061.436 | 11,369.56 | 11,794.456 | 12,617.434 | 14,487.024 | 15,706.449 | 13,525.587 |
| Langetermijnbeleggingen
| 846,669.307 | 1,475,612.563 | 1,483,341.73 | 1,544,171.51 | 1,611,680.541 | 884,483.103 | 111,916.045 | 66,384.527 | 228,516.836 |
| Belastingvorderingen
| 0 | 1,445.28 | 947.175 | 882.507 | 229.163 | -884,483.103 | -111,916.045 | 0 | 2,191.449 |
| Overige niet-vlottende activa
| 1,326,672.327 | 674,670.899 | 845,076.239 | 857,163.232 | 1,113,087.57 | 2,043,594.906 | 1,341,365.969 | 251,102.165 | 139,658.94 |
| Totaal niet-vlottende activa
| 2,585,310.306 | 3,187,926.059 | 4,075,010.496 | 4,141,364.393 | 4,365,030.005 | 3,691,662.831 | 2,478,963.017 | 1,864,468.869 | 1,478,013.383 |
| Totaal activa
| 4,513,902.121 | 4,845,037.355 | 6,895,354.778 | 7,017,159.596 | 5,834,505.485 | 4,924,226.692 | 3,312,521.389 | 2,582,541.634 | 1,967,368.834 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 235,269.47 | 221,988.123 | 362,758.636 | 429,859.883 | 346,940.24 | 291,304.146 | 32,139.652 | 74,218.694 | 7,043.423 |
| Kortlopende schulden
| 445,772.99 | 443,422.863 | 574,369.597 | 347,742.437 | -396,893.253 | 76,599.739 | -1,013,218.134 | 186.147 | 0 |
| Belastingschulden
| 62,930.215 | 66,570.514 | 53,148.61 | 38,555.638 | 93,858.676 | 74,896.347 | 58,196.342 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 1,222,985.333 | 2,303,123.904 | 2,545,234.221 | 790,525.08 | 74,896.347 | 58,196.342 | 888,906.197 | 690,690.458 |
| Overige kortlopende verplichtingen
| 1,048,832.918 | 89,843.504 | 2,606,315.437 | 2,844,069.858 | 273,877.179 | 1,085,399.446 | 173,103.737 | 1,054,226.374 | 754,701.9 |
| Totaal kortlopende verplichtingen
| 1,792,805.593 | 2,044,810.337 | 3,596,592.28 | 3,660,514.624 | 1,898,833.001 | 1,528,199.678 | 1,277,420.482 | 1,128,631.215 | 761,745.323 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 496,579.204 | 610,297.993 | 1,851,400.427 | 1,493,111.244 | 1,229,806.926 | 1,123,077.641 | 728,987.279 | 300,377.17 | 977,847.758 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 74,112.009 | 491,792.582 | 99,179.666 | 382,225.295 | 400,205.36 | 150,638.136 | 220,755.337 | 209,701.464 | 125,613.964 |
| Totaal niet-vlottende verplichtingen
| 570,691.213 | 1,102,090.575 | 1,950,580.092 | 1,875,336.539 | 1,630,012.286 | 1,273,715.777 | 949,742.616 | 510,078.633 | 1,103,461.722 |
| Totaal passiva
| 2,363,496.807 | 3,146,900.912 | 5,547,172.372 | 5,535,851.163 | 3,528,845.287 | 2,801,915.455 | 2,227,163.097 | 1,638,709.849 | 1,865,207.045 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 8,602.367 | 0 | 0 |
| Gewone aandelen
| 831,882.36 | 831,882.36 | 831,882.36 | 831,882.36 | 831,882.36 | 831,882.36 | 707,100 | 100 | 100 |
| Ingehouden winsten
| 70,602.976 | 51,119.88 | -336,511.056 | -226,200.321 | 324,028.084 | 274,765.848 | 178,544.166 | 117,757.771 | 71,768.677 |
| Overige gereserveerde algehele resultaten
| -46,282.746 | 2,256.498 | 30,251.202 | 27,890.842 | 34,077.583 | 649,429.872 | -8,602.367 | -321.645 | 9,283.25 |
| Overige totale aandeelhoudersvermogen
| 675,511.316 | 675,511.316 | 642,629.154 | 642,629.154 | 642,629.154 | 638,721.897 | -17,204.734 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,531,713.905 | 1,509,040.907 | 1,149,404.674 | 1,257,355.05 | 1,806,079.007 | 1,737,231.095 | 877,041.799 | 824,536.126 | 81,151.927 |
| Totaal eigen vermogen
| 2,150,405.314 | 1,698,136.443 | 1,348,182.406 | 1,481,308.432 | 2,305,660.198 | 2,122,311.237 | 1,085,358.292 | 943,831.786 | 102,161.788 |
| Totaal passiva en aandeelhoudersvermogen
| 4,513,902.121 | 4,845,037.355 | 6,895,354.778 | 7,017,159.596 | 5,834,505.485 | 4,924,226.692 | 3,312,521.389 | 2,582,541.634 | 1,967,368.834 |