PT Pollux Hotels Group Tbk (POLI.JK) - Quarterly Balance Statement

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POLI.JK
Financials

825 (IDR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q2	2024 Q1	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 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19,521.228	20,840.355	20,786.641	21,692.092	18,196.254	22,584.931	29,770.766	48,999.057	42,573.806	33,388.112	22,171.267	18,202.872	18,787.958	15,476.156	31,955.088	21,584.746	19,130.952	38,945.756	35,550.31	26,855.107	20,979.629	26,495.294	35,361.777	21,295.423	-16,090.553	16,090.553	16,090.553	-32,056.709
Short Term Investments Numbers are in millions	0	0	0	-1,046,754.411	-1,180,857.583	-1,136,085.411	-1,120,902.049	-616,245.09	-617,119.964	-476,801.585	-491,580	-493,565.984	-607,653.315	-617,057.911	0	-639,625.005	-815,243.076	-827,263.594	0	-353,127.449	-638,103.058	0	0	0	32,181.105	0	0	64,113.418
Cash and Short Term Investments Numbers are in millions	19,521.228	20,840.355	20,786.641	21,692.092	18,196.254	22,584.931	29,770.766	48,999.057	42,573.806	33,388.112	22,171.267	18,202.872	18,787.958	15,476.156	31,955.088	21,584.746	19,130.952	38,945.756	35,550.31	26,855.107	20,979.629	26,495.294	35,361.777	21,295.423	16,090.553	16,090.553	16,090.553	32,056.709
Net Receivables Numbers are in millions	95,013.561	62,787.33	76,270.897	79,366.951	59,350.39	48,977.114	45,848.612	46,335	47,333	128,767.77	118,890.763	46,638	114,309.944	139,198.266	56,309.54	130,468.594	136,280.624	124,268.557	43,530.309	109,897.776	62,919.099	75,727.789	75,339.113	41,758.792	0	33,574.516	33,574.516	0
Inventory Numbers are in millions	396,716.289	611,043.011	611,950.229	394,873.627	390,155.437	290,927.641	250,367.957	262,909.623	262,632.259	262,015.565	261,373.706	261,674.969	261,748.399	261,695.148	261,695.815	262,342.047	263,165.138	263,635.568	262,101.872	263,185.336	263,431.743	261,743.861	260,573.845	343,562.63	0	327,829.633	327,829.633	0
Other Current Assets Numbers are in millions	61,253.46	81,405.218	60,581.114	161,723.045	65,004.263	53,232.294	46,944.681	219,961.803	0.054	108,597.715	33,114.89	152,419.652	151,867.829	-180	131,731.084	0	58.888	58.888	102,710.013	-0	124,771.517	51,590.739	118,540.003	79,488.772	0	72,823.062	39,248.546	0
Total Current Assets Numbers are in millions	572,504.538	776,075.913	769,588.882	660,571.221	603,025.464	418,972.176	375,952.527	578,205.483	484,693.593	534,824.562	437,838.813	432,297.492	432,404.186	416,189.57	425,381.987	414,395.387	418,635.601	426,908.77	400,362.195	399,938.219	409,182.89	415,557.683	414,475.626	444,346.826	16,090.553	416,743.247	416,743.247	32,056.709
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	749,988.168	841,713.429	845,923.677	481,834.412	477,871.415	479,487.642	480,600.465	487,026.436	491,131.527	497,226.096	502,454.28	509,435.571	515,383.824	521,891.425	528,413.087	542,460.202	551,234.931	558,901.598	558,870.87	566,851.7	575,144.177	582,621.636	591,505.028	569,597.743	0	579,637.193	571,911.302	0
Goodwill Numbers are in millions	91,289.962	91,289.962	91,289.962	91,289.962	91,289.962	91,289.962	91,289.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	10.384	20.96	31.632	42.303	61.516	97.81	134.103	171.535	209.536	242.985	287.33	351.845	532.256	339,223.309	668.276	618.73	724.946	932.296	0	725.658	725.658	0
Goodwill and Intangible Assets Numbers are in millions	91,289.962	91,289.962	91,289.962	91,289.962	91,289.962	91,289.962	91,300.346	20.96	31.632	42.303	61.516	97.81	134.103	171.535	209.536	242.985	287.33	351.845	532.256	339,223.309	668.276	618.73	724.946	932.296	0	725.658	725.658	0
Long Term Investments Numbers are in millions	1,749,954.531	501,324.702	1,524,465.697	1,545,025.041	1,679,128.212	1,634,356.041	1,619,172.679	1,429,646.71	1,430,521.584	1,358,075.447	1,370,709.728	1,375,750.197	1,494,902.595	1,505,538.243	876,032.038	1,539,427.405	1,541,214.677	1,585,862.273	719,635.879	853,127.449	1,138,103.059	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	11,632.491	13,294.691	13,294.691	16,507.662	16,507.662	15,062.382	15,062.382	19,723.891	19,723.891	19,723.891	19,723.891	17,246.969	17,246.969	17,246.969	17,246.969	9,648.821	9,648.821	9,648.821	9,648.821	4,143.573	4,143.573	0	4,143.573	2,399.084	0	849.236	0	0
Other Non-Current Assets Numbers are in millions	625.499	942,839.723	625.499	1,519.149	1,520.249	1,160.66	1,145.85	90,439.064	163,602.657	109,576.187	109,785.7	109,786.787	-0	41.375	625,755.798	-0	138.556	-882,090.654	636,528.761	0	-0	680,453.707	663,992.85	598,588.108	-16,090.553	564,313.892	572,889.018	-32,056.709
Total Non-Current Assets Numbers are in millions	2,603,490.651	2,390,462.506	2,475,599.527	2,136,176.226	2,266,317.5	2,221,356.686	2,207,281.721	2,026,857.061	2,105,011.29	1,984,643.924	2,002,735.114	2,012,317.334	2,027,667.49	2,044,889.547	2,047,657.428	2,091,779.411	2,102,524.314	1,272,673.883	1,925,216.588	1,763,346.031	1,718,059.085	1,263,694.073	1,260,366.398	1,171,517.23	-16,090.553	1,145,525.979	1,145,525.979	-32,056.709
Total Assets Numbers are in millions	3,175,995.188	3,166,538.419	3,245,188.409	2,796,747.446	2,869,342.964	2,640,328.862	2,583,234.248	2,605,062.544	2,589,704.829	2,519,468.486	2,440,573.928	2,444,614.826	2,460,071.676	2,461,079.117	2,473,039.415	2,506,174.798	2,521,159.915	2,569,704.83	2,325,578.783	2,163,284.25	2,127,241.975	1,679,251.756	1,674,842.023	1,615,864.056	0	1,562,269.226	1,562,269.226	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40,759.339	47,319.462	43,894.248	64,766.238	59,627.101	44,614.378	32,549.873	39,543.405	39,444.793	49,073.528	47,884.533	52,669.456	51,317.644	45,724.669	47,000.06	52,713.028	54,805.039	49,954.996	38,619.563	51,416.722	50,167.365	55,013.703	56,206.906	51,051.173	0	44,500.936	44,500.936	0
Short Term Debt Numbers are in millions	131,492.012	113,558.573	120,717.772	81,819.125	76,592.623	40,592.623	36,092.623	34,596.314	33,182.766	88,730.216	82,755.783	72,259.409	62,463.526	49,633.528	105,702.098	231,016.224	244,804.485	240,612.2	59,566.944	225,279.589	185,082.725	199,939.361	209,630.327	103,937.651	0	100,989.3	100,989.3	0
Tax Payables Numbers are in millions	2,482.965	6,822.596	2,050.301	15,697.583	24,873.345	14,555.552	14,573.434	22,006.88	23,940.1	23,190.066	23,728.111	22,232.646	22,748.121	23,868.15	24,116.266	24,839.676	46,145.317	42,053.566	42,053.566	21,788.213	22,806.583	0	17,832.411	6,544.111	0	4,919.729	0	0
Deferred Revenue Numbers are in millions	117,869.868	177,208.813	122,102.472	213,801.777	228,265.48	42,218.086	42,535.551	15,956.16	29,227.911	21,916.734	136,174.729	151,708.902	147,617.323	143,211.415	148,460.2	159,881.335	179,205.671	193,395.115	191,445.759	157,768.759	168,533.915	0	165,211.923	117,854.172	0	117,380.177	0	0
Other Current Liabilities Numbers are in millions	111,545.4	44,283.349	110,543.375	44,406.513	42,807.436	146,075.034	142,959.489	157,093.593	158,700.071	157,016.243	36,892.039	36,709.783	36,059.821	35,015.526	35,160.801	37,381.529	37,684.568	38,484.148	37,572.437	35,355.769	34,829.912	204,430.922	31,515.435	28,672.264	0	27,505.825	144,886.002	0
Total Current Liabilities Numbers are in millions	401,666.619	382,370.196	397,257.867	404,793.653	407,292.639	273,500.122	254,137.535	247,189.472	260,555.541	316,736.72	303,707.084	313,347.55	297,458.314	273,585.138	336,323.158	480,992.117	516,499.763	522,446.458	327,204.703	469,820.838	438,613.917	459,383.987	462,564.591	301,515.26	0	290,376.238	290,376.238	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	739,038.335	756,381	777,881	384,340.233	405,682.835	378,459.748	391,968.498	401,030.476	410,027.35	362,060.101	385,708.789	407,865.103	429,327.429	453,827.328	422,438.659	296,318.084	285,338.262	288,994.686	305,205.738	756,854.864	773,162.002	789,726.529	805,771.455	964,790.265	0	1,085,141.708	1,085,141.708	0
Deferred Revenue Non-Current Numbers are in millions	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	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0	0
Other Non-Current Liabilities Numbers are in millions	14,450.106	16,670.609	69,420.014	23,088.676	126,750.935	67,857.707	36,993.897	19,749.028	19,633.539	86,688.772	19,402.561	22,263.249	22,098.223	21,907.669	21,717.116	18,236.129	19,264.666	25,176.09	17,548.568	8,971.444	5,271.01	-464,409.296	189,823.345	170,855.318	0	43,991.884	43,991.884	0
Total Non-Current Liabilities Numbers are in millions	753,488.44	773,051.609	847,301.014	407,428.91	532,433.77	446,317.456	428,962.395	420,779.504	429,660.889	448,748.873	405,111.35	430,128.352	451,425.652	475,734.998	444,155.775	314,554.213	304,602.928	314,170.776	322,754.305	765,826.308	778,433.012	325,317.233	995,594.799	1,135,645.583	0	1,129,133.593	1,129,133.593	0
Total Liabilities Numbers are in millions	1,155,155.06	1,155,421.805	1,244,558.881	812,222.563	939,726.409	719,817.577	683,099.93	667,968.976	690,216.431	765,485.593	708,818.434	743,475.902	748,883.966	749,320.136	780,478.933	795,546.33	821,102.691	836,617.234	649,959.008	1,235,647.147	1,217,046.929	784,701.22	1,458,159.39	1,437,160.843	0	1,419,509.831	1,419,509.831	0
Equity:
Preferred Stock Numbers are in millions	0	88,006.249	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
Common Stock Numbers are in millions	201,052.64	201,052.64	201,052.64	201,052.64	201,052.64	201,052.64	201,052.64	201,052.64	201,052.64	201,052.64	201,052.64	201,052.64	201,052.64	201,052.64	201,052.64	201,052.64	201,052.64	201,052.64	201,052.64	772,042.166	114,600	772,042.166	114,600	114,600	0	100	100	0
Retained Earnings Numbers are in millions	337,081.415	347,313.841	316,280.837	286,112.909	232,870.351	265,028.909	246,046.492	303,474.199	265,798.694	120,293.251	112,582.069	70,896.665	95,361.25	95,932.252	76,733.525	35,005.077	24,436.043	57,467.121	59,879.562	73,194.251	55,752.336	92,083.077	19,683.037	-17,562.34	0	-52,547.503	-573.2	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	98,501.293	10,391.576	98,397.77	97,100.184	97,100.184	96,596.18	96,596.18	87,754.185	87,754.185	87,754.185	73,338.056	84,406.555	69,990.425	69,990.425	3,570.015	2,611.753	2,611.753	3,483.706	3,483.706	3,386.64	2,014.034	3,386.64	3,386.64	2,602.906	142,485.709	116,193.767	116,193.767	77,026.499
Other Total Stockholders Equity Numbers are in millions	1,358,974.702	1,336,512.676	1,358,974.702	1,357,463.734	1,357,463.734	1,357,463.734	1,356,067.62	1,344,508.932	1,344,508.932	1,344,508.932	1,344,508.932	1,344,508.932	1,344,508.932	1,344,508.932	1,410,929.342	1,471,956.082	1,471,956.082	1,471,084.129	1,410,929.342	78,739.445	737,554.216	26,765.143	78,739.445	78,739.445	273.686	78,739.445	26,765.143	79.727
Total Shareholders Equity Numbers are in millions	1,995,610.05	1,983,276.982	1,974,705.949	1,941,729.467	1,888,486.91	1,920,141.463	1,899,762.932	1,936,789.956	1,899,114.451	1,753,609.009	1,731,481.697	1,700,864.792	1,710,913.248	1,711,484.249	1,692,285.522	1,710,625.551	1,700,056.517	1,733,087.595	1,675,345.25	927,362.501	909,920.587	894,277.025	216,409.122	178,380.011	142,759.395	142,485.709	142,485.709	77,106.226
Total Equity Numbers are in millions	2,020,840.129	2,011,116.614	2,000,629.528	1,984,524.884	1,929,616.554	1,920,511.285	1,900,134.318	1,937,093.568	1,899,488.399	1,753,982.893	1,731,755.494	1,701,138.924	1,711,187.71	1,711,758.981	1,692,560.482	1,710,628.469	1,700,057.224	1,733,362.12	1,675,619.774	927,637.103	910,195.046	894,550.536	216,682.633	178,703.213	142,759.395	142,759.395	142,759.395	77,106.226
Total Liabilities & Shareholders Equity Numbers are in millions	3,175,995.188	3,166,538.419	3,245,188.409	2,796,747.446	2,869,342.964	2,640,328.862	2,583,234.248	2,605,062.544	2,589,704.829	2,519,468.486	2,440,573.928	2,444,614.826	2,460,071.676	2,461,079.117	2,473,039.415	2,506,174.798	2,521,159.915	2,569,704.83	2,325,578.783	2,163,284.25	2,127,241.975	1,679,251.756	1,674,842.023	1,615,864.056	142,759.395	1,562,269.226	1,562,269.226	77,106.226

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