PT Pollux Hotels Group Tbk
IDX:POLI.JK
760 (IDR) • At close January 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 99,163.173 | 20,786.641 | 29,770.766 | 22,171.267 | 31,955.088 | 35,550.31 | 35,361.777 | 16,090.553 | 32,056.709 | 23,213.426 |
| Short Term Investments
| 0 | 1,023,140.996 | -1,120,902.049 | -491,580 | -515,867.441 | -527,207.519 | -565,839.811 | -466,856.245 | -547,206.75 | -459,212.382 |
| Cash and Short Term Investments
| 99,163.173 | 20,786.641 | 29,770.766 | 22,171.267 | 31,955.088 | 35,550.31 | 35,361.777 | 16,090.553 | 32,056.709 | 23,213.426 |
| Net Receivables
| 55,697.214 | 59,230.9 | 40,701.427 | 43,676.632 | 56,309.54 | 43,530.309 | 75,339.113 | 33,574.516 | 28,345.346 | 12,763.539 |
| Inventory
| 1,153,829.517 | 610,352.297 | 250,367.957 | 261,373.706 | 261,695.815 | 262,101.872 | 260,573.845 | 327,829.633 | 141,209.385 | -13,094.453 |
| Other Current Assets
| 51,805.125 | 13,004.274 | 55,112.377 | 110,617.209 | 75,421.544 | 59,179.704 | 43,200.89 | 39,248.546 | 27,779.264 | 5,960.343 |
| Total Current Assets
| 1,360,495.029 | 769,588.882 | 375,952.527 | 437,838.813 | 425,381.987 | 400,362.195 | 414,475.626 | 416,743.247 | 229,390.704 | 41,937.309 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 771,021.39 | 845,923.677 | 480,600.465 | 502,454.28 | 528,413.087 | 558,870.87 | 591,505.028 | 579,637.193 | 741,238.501 | 467,394.478 |
| Goodwill
| 120,586.731 | 91,289.962 | 91,289.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 10.384 | 61.516 | 209.536 | 532.256 | 724.946 | 725.658 | 1,047.192 | 0 |
| Goodwill and Intangible Assets
| 120,586.731 | 91,289.962 | 91,300.346 | 61.516 | 209.536 | 532.256 | 724.946 | 725.658 | 1,047.192 | -1,089,447.429 |
| Long Term Investments
| 2,199,810.36 | 501,324.702 | 1,619,172.679 | 1,370,709.728 | 1,391,899.479 | 1,246,843.398 | 565,839.811 | 466,856.245 | 951,137.118 | 1,089,447.429 |
| Tax Assets
| 13,953.571 | 13,294.691 | 15,062.382 | 19,723.891 | 17,246.969 | 9,648.821 | 4,143.573 | 849.236 | 547.885 | 245.568 |
| Other Non-Current Assets
| 2,200,020.96 | 1,023,766.494 | 1,145.85 | 109,785.7 | 109,888.357 | 109,321.242 | 98,153.039 | 97,457.647 | 1,684.487 | 1,092,740.66 |
| Total Non-Current Assets
| 3,105,582.652 | 2,475,599.527 | 2,207,281.721 | 2,002,735.114 | 2,047,657.428 | 1,925,216.588 | 1,260,366.398 | 1,145,525.979 | 1,695,655.183 | 1,560,380.705 |
| Total Assets
| 4,466,077.681 | 3,245,188.409 | 2,583,234.248 | 2,440,573.928 | 2,473,039.415 | 2,325,578.783 | 1,674,842.023 | 1,562,269.226 | 1,925,045.887 | 1,602,318.014 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 156,019.428 | 43,894.248 | 32,549.873 | 47,884.533 | 47,000.06 | 38,619.563 | 56,206.906 | 44,500.936 | 39,668.706 | 4,521.027 |
| Short Term Debt
| 87,485.868 | 120,717.772 | -17,633.585 | 41,119.958 | 61,453.656 | 1,064.024 | 159,957.783 | 61,386.192 | 20,618.423 | 18,293.418 |
| Tax Payables
| 6,208.244 | 2,050.301 | 14,573.434 | 23,728.111 | 24,116.266 | 42,053.566 | 17,832.411 | 4,919.729 | 4,942.275 | 1,586.339 |
| Deferred Revenue
| 0 | 122,102.472 | 42,535.551 | 136,174.729 | 148,460.2 | 191,445.759 | 17,832.411 | 117,380.177 | 131,223.981 | 63,100.965 |
| Other Current Liabilities
| 797,922.886 | 108,493.075 | 128,386.055 | 128,053.588 | 135,423.156 | 149,425.281 | 139,435.241 | 100,500.218 | 104,980.01 | 62,231.082 |
| Total Current Liabilities
| 1,047,636.426 | 397,257.867 | 254,137.535 | 303,707.084 | 336,323.158 | 327,204.703 | 462,564.591 | 290,376.238 | 266,364.814 | 131,239.282 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1,327,138.021 | 777,881 | 391,968.498 | 397,627.066 | 422,943.668 | 305,205.738 | 955,771.705 | 1,087,098.809 | 1,541,087.62 | 1,599,236.141 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 54,361.413 | 69,420.014 | 36,993.897 | 7,484.284 | 21,212.107 | 17,548.568 | 39,823.095 | 42,034.784 | 40,487.227 | 24,889.976 |
| Total Non-Current Liabilities
| 1,381,499.433 | 847,301.014 | 428,962.395 | 405,111.35 | 444,155.775 | 322,754.305 | 995,594.799 | 1,129,133.593 | 1,581,574.847 | 1,624,126.116 |
| Total Liabilities
| 2,429,135.859 | 1,244,558.881 | 683,099.93 | 708,818.434 | 780,478.933 | 649,959.008 | 1,458,159.39 | 1,419,509.831 | 1,847,939.661 | 1,755,365.398 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 201,052.64 | 201,052.64 | 201,052.64 | 201,052.64 | 201,052.64 | 201,052.64 | 114,600 | 100 | 100 | 100 |
| Retained Earnings
| 373,998.573 | 426,749.111 | 246,046.492 | 112,582.069 | 76,733.525 | 59,879.562 | 19,683.037 | -52,547.503 | -65,642.091 | -154,023.082 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 10,391.522 | 96,596.18 | 73,338.056 | 69,990.425 | 69,904.116 | 55,360.942 | 53,668.069 | 1,483.673 | 875.693 |
| Other Total Stockholders Equity
| 1,437,380.351 | 1,336,512.676 | 1,356,067.62 | 1,344,508.932 | 1,344,508.932 | 1,344,508.932 | 26,765.143 | 194,933.212 | 26,584.918 | 0 |
| Total Shareholders Equity
| 2,012,431.563 | 1,974,705.949 | 1,899,762.932 | 1,731,481.697 | 1,692,285.522 | 1,675,345.25 | 216,409.122 | 142,485.709 | 77,026.499 | -153,047.389 |
| Total Equity
| 2,036,941.822 | 2,000,629.528 | 1,900,134.318 | 1,731,755.494 | 1,692,560.482 | 1,675,619.774 | 216,682.633 | 142,759.395 | 77,106.226 | -153,047.385 |
| Total Liabilities & Shareholders Equity
| 4,466,077.681 | 3,245,188.409 | 2,583,234.248 | 2,440,573.928 | 2,473,039.415 | 2,325,578.783 | 1,674,842.023 | 1,562,269.226 | 1,925,045.887 | 1,602,318.014 |