PT Pollux Properties Indonesia Tbk
IDX:POLL.JK
112 (IDR) • At close July 1, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 36,177.995 | 55,703.14 | 54,015.638 | 80,320.264 | 42,160.652 | 21,353.63 | 21,927.969 | 22,377.564 | 16,166 | 27,363.448 | 33,277.142 | 26,920.465 | 32,269.927 | 39,906.259 | 52,949.593 | 63,232.628 | 106,555.51 | 108,633.52 | 144,512.235 | 123,190.004 | 159,378.776 | 207,008.56 | 186,532.5 | -224,001.351 | 224,001.351 | -401,899.868 |
| Kortetermijnbeleggingen
| 0 | -1,099,409.23 | -1,323,850.823 | -653,159.784 | -657,860.781 | -704,132.784 | -717,975.64 | -699,786.112 | 0 | -748,197.607 | -756,262.032 | -1,649,980.825 | -771,881.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448,002.703 | 0 | 803,799.736 |
| Liquide middelen en kortetermijnbeleggingen
| 36,177.995 | 55,703.14 | 54,015.638 | 80,320.264 | 42,160.652 | 21,353.63 | 21,927.969 | 22,377.564 | 16,166 | 27,363.448 | 33,277.142 | 26,920.465 | 32,269.927 | 39,906.259 | 52,949.593 | 63,232.628 | 106,555.51 | 108,633.52 | 144,512.235 | 123,190.004 | 159,378.776 | 207,008.56 | 186,532.5 | 224,001.351 | 224,001.351 | 401,899.868 |
| Nettovorderingen
| 0 | 25,566.214 | 21,341.337 | 23,592.598 | 155,233.528 | 21,329.84 | 19,726.834 | 22,963.332 | 15,633.972 | 24,515.182 | 30,519.84 | 37,820.548 | 35,918.577 | 30,887.835 | 25,895.37 | 271,738.543 | 87,345.099 | 6,406.974 | 8,852.111 | 65,467.641 | 47,808.089 | 0 | 0 | 0 | 203.5 | 0 |
| Voorraad
| 1,755,698.158 | 1,370,477.173 | 1,399,353.33 | 1,412,351.033 | 1,459,717.116 | 1,481,528.662 | 1,513,064.533 | 2,526,903.492 | 2,578,921.638 | 2,362,934.455 | 2,420,613.192 | 2,530,818.574 | 2,593,535.053 | 1,156,540.468 | 1,103,672.506 | 1,135,974.175 | 1,035,447.113 | 864,105.263 | 891,670.333 | 860,064.117 | 822,715.906 | 896,540.112 | 577,593.348 | 0 | 472,299.685 | 0 |
| Overige vlottende activa
| 0 | 151,469.555 | 132,251.242 | 138,415.978 | -0 | 160,339.296 | 159,895.193 | 203,868.316 | 225,256.644 | 227,109.726 | 231,029.923 | 229,724.936 | 249,990.223 | 284,252.344 | 278,804.459 | -188.291 | 327,472.858 | 266,156.747 | 245,390.832 | 276,324.632 | 250,469.18 | 217,449.935 | 183,721.666 | 0 | 137,257.336 | 0 |
| Totaal vlottende activa
| 1,928,591.815 | 1,603,216.082 | 1,606,961.547 | 1,654,679.874 | 1,657,111.296 | 1,663,221.588 | 1,694,887.694 | 2,776,112.705 | 2,820,344.282 | 2,617,407.628 | 2,684,920.256 | 2,787,463.975 | 2,875,795.203 | 1,480,699.071 | 1,435,426.559 | 1,470,757.055 | 1,469,475.481 | 1,238,895.529 | 1,281,573.4 | 1,259,578.753 | 1,232,563.862 | 1,320,998.608 | 947,847.515 | 224,001.351 | 833,558.372 | 401,899.868 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 528,922.803 | 644,842.053 | 1,037,778.11 | 1,037,061.965 | 1,025,330.435 | 1,064,578.647 | 1,038,533.581 | 1,764,410.2 | 1,734,583.917 | 1,919,737.321 | 1,878,425.778 | 1,777,793.37 | 1,727,777.583 | 1,641,159.896 | 1,719,138.572 | 1,678,283.911 | 1,628,238.275 | 2,027,184.437 | 1,714,378.172 | 1,639,942.806 | 1,635,450.491 | 5,047.334 | 1,416,984.682 | 0 | 1,123,110.024 | 0 |
| Goodwill
| 0 | 10,794.403 | 10,794.403 | 10,794.403 | 10,794.403 | 10,794.403 | 10,794.403 | 10,794.403 | 10,794.403 | 10,794.403 | 10,794.403 | 10,794.403 | 10,794.403 | 10,794.403 | 10,794.403 | 10,794.403 | 10,794.403 | 10,794.403 | 10,794.403 | 10,794.403 | 10,794.403 | 10,794.403 | 10,794.403 | 0 | 10,794.403 | 0 |
| Immateriële activa
| 0 | 56.875 | 56.954 | 113.908 | 72.479 | 119.061 | 165.55 | 220.458 | 267.033 | 289.937 | 339.637 | 435.639 | 575.157 | 695.131 | 622.499 | 783.836 | 1,000.053 | 1,524.873 | 1,905.733 | 1,390.813 | 1,823.031 | 2,406.987 | 2,837.948 | 0 | 3,692.622 | 0 |
| Goodwill en immateriële activa
| 0 | 10,851.278 | 10,851.357 | 10,908.311 | 10,866.882 | 10,913.464 | 10,959.953 | 11,014.861 | 11,061.436 | 11,084.34 | 11,134.04 | 11,230.042 | 11,369.56 | 11,489.534 | 11,416.901 | 11,578.238 | 11,794.456 | 12,319.276 | 12,700.136 | 12,185.216 | 12,617.434 | 13,201.39 | 13,632.351 | 0 | 14,487.024 | 0 |
| Langetermijnbeleggingen
| 0 | 1,949,999.532 | 2,167,941.125 | 1,494,627.351 | 1,475,612.563 | 1,474,774.753 | 1,527,875.032 | 1,480,543.172 | 774,965.89 | 1,520,812.808 | 1,531,188.378 | 2,425,038.502 | 1,538,501.745 | 770,641.969 | 768,210.583 | 759,991.414 | 762,590.131 | 750,000 | 750,000 | 750,000 | 750,000 | 751,841.111 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 1,445.28 | 1,445.28 | 1,445.28 | 1,445.28 | 947.175 | 947.175 | 947.175 | 947.175 | 882.507 | 882.507 | 882.507 | 882.507 | 229.163 | -768,210.583 | -759,991.414 | 229.163 | -750,000 | -750,000 | -750,000 | -750,000 | 0 | -0 | 0 | -0 | 0 |
| Overige niet-vlottende activa
| 2,056,387.503 | 608,214.053 | 0 | 674,190.05 | 674,670.899 | 724,291.259 | 697,550.516 | 779,365.009 | 1,553,452.078 | 870,837.395 | 872,196.724 | 0 | 862,832.997 | 2,042,986.925 | 2,795,602.162 | 2,752,271.832 | 1,962,177.981 | 2,056,935.337 | 2,034,782.326 | 2,036,946.54 | 2,043,594.906 | 2,609,633.023 | 1,330,023.252 | -224,001.351 | 1,341,365.969 | -401,899.868 |
| Totaal niet-vlottende activa
| 2,585,310.306 | 3,215,352.196 | 3,218,015.872 | 3,218,232.956 | 3,187,926.059 | 3,275,505.298 | 3,275,866.256 | 4,036,280.416 | 4,075,010.496 | 4,323,354.371 | 4,293,827.428 | 4,214,944.421 | 4,141,364.393 | 4,466,507.487 | 4,526,157.636 | 4,442,133.981 | 4,365,030.005 | 4,096,439.05 | 3,761,860.635 | 3,689,074.562 | 3,691,662.831 | 3,379,722.857 | 2,760,640.284 | -224,001.351 | 2,478,963.017 | -401,899.868 |
| Totaal activa
| 4,513,902.121 | 4,818,568.278 | 4,824,977.418 | 4,872,912.83 | 4,845,037.355 | 4,938,726.886 | 4,970,753.951 | 6,812,393.121 | 6,895,354.778 | 6,940,761.999 | 6,978,747.685 | 7,002,408.396 | 7,017,159.596 | 5,947,206.558 | 5,961,584.194 | 5,912,891.036 | 5,834,505.485 | 5,335,334.579 | 5,043,434.035 | 4,948,653.315 | 4,924,226.692 | 4,700,721.465 | 3,708,487.799 | 0 | 3,312,521.389 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 235,269.47 | 218,245.295 | 220,030.817 | 216,667.645 | 221,988.123 | 249,393.035 | 249,693.406 | 368,615.68 | 362,758.636 | 445,477.172 | 469,029.813 | 437,454.159 | 429,859.883 | 297,821.099 | 288,435.434 | 332,408.754 | 346,940.24 | 302,056.957 | 275,587.688 | 169,384.962 | 291,304.146 | 111,943.73 | 128,156.374 | 0 | 32,139.652 | 0 |
| Kortlopende schulden
| 445,772.99 | 461,274.003 | 489,895.739 | 496,499.805 | 443,422.863 | 450,433.083 | 397,200.897 | 852,290.533 | 574,369.597 | 400,980.707 | 408,199.999 | 374,553.557 | 348,029.246 | 525,080.277 | 473,912.429 | 410,460.818 | 393,631.827 | 478,057.166 | 325,613.287 | 110,005.378 | 76,599.739 | 0 | 879.568 | 0 | 381.309 | 0 |
| Belastingschulden
| 62,930.215 | 67,833.24 | 61,678.034 | 61,475.025 | 66,570.514 | 54,152.283 | 51,869.029 | 57,044.475 | 53,148.61 | 60,825.745 | 56,154.692 | 46,767.505 | 38,555.638 | 91,437.182 | 95,443.461 | 92,526.283 | 93,858.676 | 90,236.977 | 90,062.739 | 93,741.933 | 74,896.347 | 0 | 67,793.364 | 0 | 58,196.342 | 0 |
| Uitgestelde opbrengsten
| 0 | 1,161,750.822 | 1,330,305.001 | 1,236,476.44 | 1,222,985.333 | 1,222,565.161 | 1,277,553.765 | 2,219,742.002 | 0 | 60,825.745 | 56,154.692 | 46,767.505 | 38,555.638 | 91,437.182 | 95,443.461 | 92,526.283 | 93,858.676 | 90,236.977 | 90,062.739 | 93,741.933 | 74,896.347 | 0 | 67,793.364 | 0 | 58,196.342 | 0 |
| Overige kortlopende verplichtingen
| 1,111,763.133 | 157,092.994 | -0 | 147,982.44 | 156,414.018 | 199,267.897 | 197,822.632 | 362,027.665 | 2,659,464.047 | 2,396,179.173 | 2,527,595.934 | 2,718,522.504 | 2,844,069.858 | 908,373.743 | 998,857.675 | 1,127,346.328 | 1,064,402.259 | 898,488.149 | 874,015.742 | 1,007,811.373 | 1,085,399.446 | 1,307,219.219 | 1,264,126.725 | 0 | 1,186,703.18 | 0 |
| Totaal kortlopende verplichtingen
| 1,792,805.593 | 1,998,363.114 | 2,040,231.558 | 2,097,626.33 | 2,044,810.337 | 2,121,659.176 | 2,122,270.701 | 3,802,675.88 | 3,596,592.28 | 3,303,462.797 | 3,460,980.438 | 3,577,297.725 | 3,660,514.624 | 1,822,712.302 | 1,856,649 | 1,962,742.183 | 1,898,833.001 | 1,768,839.249 | 1,565,279.456 | 1,380,943.646 | 1,528,199.678 | 1,419,162.949 | 1,460,956.03 | 0 | 1,277,420.482 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 496,579.204 | 566,221.094 | 547,372.523 | 547,541.436 | 610,297.993 | 610,841.921 | 644,181.591 | 1,248,065.283 | 1,274,074.542 | 1,449,734.116 | 1,441,247.404 | 1,486,004.196 | 1,493,111.244 | 1,279,131.393 | 1,251,236.91 | 1,186,389.07 | 1,229,582.837 | 1,089,914.773 | 1,087,196.182 | 1,211,967.194 | 1,123,077.641 | 1,114,989.005 | 894,246.493 | 0 | 728,987.279 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 74,112.009 | 548,988.418 | 533,407.743 | 497,995.778 | 491,792.582 | 501,762.158 | 430,814.674 | 380,990.933 | 676,505.551 | 548,775.84 | 475,480.887 | 392,598.986 | 382,225.295 | 522,015.921 | 600,409.841 | 560,285.39 | 400,429.449 | 261,531.946 | 185,347.111 | 195,320.79 | 150,638.136 | 293,898.935 | 90,748.601 | 0 | 220,755.337 | 0 |
| Totaal niet-vlottende verplichtingen
| 570,691.213 | 1,115,209.512 | 1,080,780.265 | 1,045,537.214 | 1,102,090.575 | 1,112,604.078 | 1,074,996.264 | 1,629,056.217 | 1,950,580.092 | 1,998,509.956 | 1,916,728.291 | 1,878,603.182 | 1,875,336.539 | 1,801,147.314 | 1,851,646.751 | 1,746,674.46 | 1,630,012.286 | 1,351,446.72 | 1,272,543.293 | 1,407,287.984 | 1,273,715.777 | 1,408,887.94 | 984,995.093 | 0 | 949,742.616 | 0 |
| Totaal passiva
| 2,363,496.807 | 3,113,572.626 | 3,121,011.823 | 3,143,163.544 | 3,146,900.912 | 3,234,263.254 | 3,197,266.965 | 5,431,732.097 | 5,547,172.372 | 5,301,972.753 | 5,377,708.729 | 5,455,900.907 | 5,535,851.163 | 3,623,859.615 | 3,708,295.751 | 3,709,416.643 | 3,528,845.287 | 3,120,285.969 | 2,837,822.749 | 2,788,231.63 | 2,801,915.455 | 2,828,050.889 | 2,445,951.123 | 0 | 2,227,163.097 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 906.591 | 906.591 | 0 | 0 | 0 | 0 | 7,840.12 | 0 | 0 | 0 | 0 | 0 | 0 | 4,147.34 | 11,704.927 | 8,139.011 | 8,139.011 | 8,139.011 | 8,139.011 | 0 | 8,602.367 | 0 | 8,768.217 | 0 |
| Gewone aandelen
| 831,882.36 | 831,882.36 | 831,882.36 | 831,882.36 | 831,882.36 | 831,882.36 | 831,882.36 | 831,882.36 | 831,882.36 | 831,882.36 | 831,882.36 | 831,882.36 | 831,882.36 | 831,882.36 | 831,882.36 | 831,882.36 | 831,882.36 | 831,882.36 | 831,882.36 | 831,882.36 | 831,882.36 | 831,882.36 | 707,100 | 0 | 707,100 | 0 |
| Ingehouden winsten
| 70,602.976 | 44,137.193 | 70,156.289 | 76,591.908 | 51,119.88 | 10,761.061 | 82,289.142 | -309,659.703 | -336,511.056 | -154,038.701 | -167,294.501 | -194,694.293 | -226,200.321 | 347,650.166 | 319,062.592 | 328,801.385 | 324,028.084 | 292,608.973 | 291,375.418 | 288,205.765 | 274,765.848 | 181,586.626 | 190,474.877 | 0 | 178,544.166 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 26,577.147 | -906.591 | -906.591 | 2,256.498 | 25,318.721 | 23,240.261 | 30,251.202 | -7,840.12 | 29,143.315 | 36,834.504 | 29,143.315 | 35,582.031 | 210.568 | 179.101 | -4,147.34 | -11,704.927 | -8,139.011 | -8,139.011 | -8,139.011 | -8,139.011 | -8,768.217 | -8,602.367 | 877,041.799 | -8,768.217 | 824,536.126 |
| Overige totale aandeelhoudersvermogen
| 629,228.569 | 628,721.377 | 627,814.786 | 645,525.718 | 623,782.168 | 623,782.168 | 623,782.168 | 623,782.168 | 654,033.37 | 623,782.168 | 616,090.98 | 623,782.168 | 616,090.98 | 657,966.233 | 657,966.233 | 638,481.814 | 650,168.563 | 649,827.223 | 649,827.223 | 630,582.886 | 630,582.886 | 638,721.897 | 147,861.483 | 208,316.492 | -8,602.367 | 119,295.66 |
| Totaal eigen vermogen van aandeelhouders
| 1,531,713.905 | 1,531,318.076 | 1,529,853.435 | 1,553,999.986 | 1,509,040.907 | 1,491,744.31 | 1,561,193.932 | 1,176,256.028 | 1,149,404.674 | 1,330,769.142 | 1,317,513.343 | 1,290,113.551 | 1,257,355.05 | 1,837,709.328 | 1,809,090.287 | 1,799,165.559 | 1,806,079.007 | 1,774,318.555 | 1,773,085.001 | 1,750,671.011 | 1,737,231.095 | 1,643,422.666 | 1,045,436.36 | 1,085,358.292 | 877,041.799 | 943,831.786 |
| Totaal eigen vermogen
| 2,150,405.314 | 1,704,995.652 | 1,703,965.595 | 1,729,749.286 | 1,698,136.443 | 1,704,463.632 | 1,773,486.986 | 1,380,661.024 | 1,348,182.406 | 1,638,789.246 | 1,601,038.956 | 1,546,507.49 | 1,481,308.432 | 2,323,346.943 | 2,253,288.443 | 2,203,474.393 | 2,305,660.198 | 2,215,048.61 | 2,205,611.286 | 2,160,421.684 | 2,122,311.237 | 1,872,670.576 | 1,262,536.676 | 1,085,358.292 | 1,085,358.292 | 943,831.786 |
| Totaal passiva en aandeelhoudersvermogen
| 4,513,902.121 | 4,818,568.278 | 4,824,977.418 | 4,872,912.83 | 4,845,037.355 | 4,938,726.886 | 4,970,753.951 | 6,812,393.121 | 6,895,354.778 | 6,940,761.999 | 6,978,747.685 | 7,002,408.396 | 7,017,159.596 | 5,947,206.558 | 5,961,584.194 | 5,912,891.036 | 5,834,505.485 | 5,335,334.579 | 5,043,434.035 | 4,948,653.315 | 4,924,226.692 | 4,700,721.465 | 3,708,487.799 | 1,085,358.292 | 3,312,521.389 | 943,831.786 |