PT Pollux Hotels Group Tbk
IDX:POLI.JK
825 (IDR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 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 | -1,120,902.049 | -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
| 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
| 76,270.897 | 45,848.612 | 118,890.763 | 95,895.865 | 47,942.832 | 75,339 | 33,575 | 29,243.455 | 13,094.453 |
| Inventory
| 611,950.229 | 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
| 60,581.114 | 46,944.681 | 33,114.89 | 33,207.37 | 53,967.579 | 118,540.003 | 72,823.062 | 56,124.61 | 18,723.882 |
| Total Current Assets
| 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
| 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
| 91,289.962 | 91,289.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 10.384 | 61.516 | 209.536 | 532.256 | 724.946 | 725.658 | 1,047.192 | 0 |
| Goodwill and Intangible Assets
| 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
| 1,524,465.697 | 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
| 13,294.691 | 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
| 625.499 | 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
| 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
| 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
| 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
| 120,717.772 | 36,092.623 | 82,755.783 | 105,702.098 | 59,566.944 | 209,630.327 | 100,989.3 | 68,764.649 | 40,597.126 |
| Tax Payables
| 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
| 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
| 110,543.375 | 142,959.489 | 36,892.039 | 35,160.801 | 37,572.437 | 178,894.947 | 27,505.825 | 26,707.477 | 23,020.164 |
| Total Current Liabilities
| 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
| 777,881 | 391,968.498 | 385,708.789 | 422,438.659 | 305,205.738 | 805,771.455 | 1,085,141.708 | 1,540,042.428 | 1,599,159.65 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 69,420.014 | 36,993.897 | 19,402.561 | 21,717.116 | 17,548.568 | 189,823.345 | 43,991.884 | 41,532.419 | 24,966.466 |
| Total Non-Current Liabilities
| 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
| 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 |
| Common Stock
| 201,052.64 | 201,052.64 | 201,052.64 | 201,052.64 | 201,052.64 | 114,600 | 100 | 100 | 100 |
| Retained Earnings
| 316,280.837 | 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
| 98,397.77 | 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
| 1,358,974.702 | 1,356,067.62 | 1,344,508.932 | 1,344,508.932 | 1,344,508.932 | 26,765.143 | 141,265.143 | 141,084.918 | 0 |
| Total Shareholders Equity
| 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
| 2,000,629.528 | 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
| 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 |