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

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Financials

112 (IDR) • At close July 1, 2024

Overview | Financials

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

	2024 Q3	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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,441.445	15,971.249	25,173.019	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	0	0	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	17,441.445	15,971.249	25,173.019	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	0	0	8,708.809	21,486.335	17,261.458	19,505.718	17,188.308	17,181.219	15,840.424	18,968.571	15,633.972	20,743.935	26,782.154	34,302.919	32,521.587	34,346.471	29,640.494	25,487.117	90,187.031	9,577.979	11,613.468	67,664.617	49,894.391	-188,926.137	0	0	203.5	0
Inventory Numbers are in millions	1,723,068.324	1,736,483.007	1,742,075.129	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	113,180.045	123,979.031	121,031.086	128,006.853	297,250.274	136,331.121	271,361.412	252,779.71	280,566.695	282,663.248	409,628.916	209,622.673	408,083.541	403,832.279	386,192.983	430,909.249	501,573.294	500,085.846	246,251.426	475,083.428	515,170.104	463,387.003	417,939.475	395,794.479	406,376.073	183,721.666	0	137,053.836	0
Total Current Assets Numbers are in millions	1,867,433.101	1,876,433.287	1,888,279.234	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	353,729.222	347,050.517	396,335.132	411,968.671	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	0	0	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	0	0	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	0	0	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	0	0	846,669.307	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	0	0	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	1,757,273.752	1,796,535.016	1,760,639.375	1,326,672.327	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	2,111,002.974	2,143,585.533	2,156,974.507	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	3,978,436.075	4,020,018.82	4,045,253.74	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	194,147.052	190,835.464	200,436.824	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	205,250	440,572.99	440,772.99	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	347,742.437	-92,982.548	-237,448.539	410,981.154	-396,893.253	478,474.166	325,613.287	111,006.012	77,652.939	903.152	-66,913.796	0	-57,815.033	0
Tax Payables Numbers are in millions	57,027.316	56,705.541	54,426.074	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	0	0	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	838,494.756	863,355.432	953,593.831	1,048,832.918	1,251,010.575	1,268,626.967	1,322,983.856	89,843.504	1,367,680.774	1,423,507.368	2,524,725.192	2,606,315.437	2,396,179.173	2,527,595.934	2,718,522.504	2,844,356.666	290,310.918	287,496.708	433,037.088	273,877.179	171,667.539	874,015.742	196,172.073	1,084,346.246	1,306,316.067	1,196,333.361	0	1,128,506.838	0
Total Current Liabilities Numbers are in millions	1,294,919.124	1,551,469.427	1,649,229.719	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	315,085.594	483,429.204	492,579.204	514,377.686	619,793.249	547,372.523	547,541.436	610,297.993	610,841.921	958,593.118	1,248,065.283	1,851,485.115	1,449,734.116	1,441,247.404	1,486,004.196	1,493,298.774	1,279,300.483	1,251,629.777	1,551,772.43	1,229,806.926	1,200,424.299	1,087,196.182	1,211,967.194	1,123,077.641	1,114,989.005	895,808.994	0	771,826.427	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	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	0
Other Non-Current Liabilities Numbers are in millions	2,761.393	73,738.227	69,727.343	56,313.528	495,416.263	533,407.743	497,995.778	491,792.582	501,762.158	116,403.146	380,990.933	99,094.978	548,775.84	475,480.887	392,598.986	382,037.765	521,846.831	600,016.975	194,902.03	400,205.36	151,022.42	185,347.111	195,320.79	150,638.136	293,898.935	89,186.099	0	177,916.188	0
Total Non-Current Liabilities Numbers are in millions	317,846.988	557,167.431	562,306.547	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	1,612,766.111	2,108,636.859	2,211,536.266	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	0	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	831,882.36	831,882.36	831,882.36	707,100	0	707,100	0
Retained Earnings Numbers are in millions	65,786.746	84,263.523	83,267.138	89,847.312	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	0	0	-46,282.746	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	675,986.971	655,749.94	655,749.94	656,266.979	642,629.154	640,815.972	645,525.718	675,511.316	642,629.154	642,629.154	642,629.154	634,789.034	680,720.476	642,629.154	680,720.476	642,342.346	676,813.219	676,813.219	642,629.154	642,629.154	630,582.886	630,582.886	630,582.886	630,582.886	638,721.897	147,861.483	208,316.492	-17,370.584	119,295.66
Total Shareholders Equity Numbers are in millions	1,573,656.077	1,571,895.823	1,570,899.438	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	2,365,669.964	1,911,381.961	1,833,717.474	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	3,978,436.075	4,020,018.82	4,045,253.74	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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