PT Pollux Properties Indonesia Tbk (POLL.JK) - Quarterly Balance Statement

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112 (IDR) • At close July 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
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
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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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