P
Pollux Hotels Group Tbk PT
IDX:POLI
Pollux Hotels Group Tbk PT
IDX:POLI
Price:
915
IDR
3.98%
Market Closed
Market Cap:
Rp1.8T
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Pollux Hotels Group Tbk PT
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Balance Sheet
Balance Sheet Decomposition
Pollux Hotels Group Tbk PT
Pollux Hotels Group Tbk PT
Balance Sheet Decomposition is not available for
Pollux Hotels Group Tbk PT
Pollux Hotels Group Tbk PT
Balance Sheet
Pollux Hotels Group Tbk PT
Pollux Hotels Group Tbk PT
Currency: IDR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
23 213
|
32 057
|
16 091
|
35 362
|
35 550
|
31 955
|
22 171
|
29 771
|
20 787
|
99 163
|
|
| Cash |
0
|
0
|
0
|
35 362
|
35 550
|
31 955
|
22 171
|
29 771
|
20 787
|
99 163
|
|
| Cash Equivalents |
23 213
|
32 057
|
16 091
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
13 094
|
29 243
|
34 804
|
78 059
|
47 943
|
95 896
|
118 891
|
45 849
|
76 271
|
55 697
|
|
| Accounts Receivables |
12 764
|
28 345
|
33 575
|
75 339
|
43 530
|
56 310
|
43 677
|
40 701
|
59 231
|
38 028
|
|
| Other Receivables |
331
|
898
|
1 230
|
2 720
|
4 413
|
39 586
|
75 214
|
5 147
|
17 040
|
17 669
|
|
| Inventory |
0
|
141 209
|
327 830
|
260 574
|
262 102
|
261 696
|
261 374
|
250 368
|
610 352
|
1 148 796
|
|
| Other Current Assets |
5 629
|
26 881
|
38 019
|
40 481
|
54 767
|
35 835
|
35 403
|
49 965
|
62 179
|
56 838
|
|
| Total Current Assets |
41 937
|
229 391
|
416 743
|
414 476
|
400 362
|
425 382
|
437 839
|
375 953
|
769 589
|
1 360 495
|
|
| PP&E Net |
469 369
|
834 096
|
675 499
|
688 074
|
666 596
|
636 426
|
610 680
|
480 600
|
480 880
|
473 943
|
|
| PP&E Gross |
469 369
|
834 096
|
675 499
|
688 074
|
666 596
|
636 426
|
610 680
|
480 600
|
480 880
|
473 943
|
|
| Accumulated Depreciation |
68 759
|
94 038
|
126 490
|
163 913
|
205 741
|
237 680
|
262 815
|
275 078
|
305 220
|
325 416
|
|
| Intangible Assets |
0
|
1 047
|
726
|
725
|
532
|
210
|
62
|
10
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
91 290
|
91 290
|
120 587
|
|
| Note Receivable |
0
|
81 150
|
113 560
|
188 003
|
199 836
|
214 440
|
216 853
|
209 816
|
75 003
|
0
|
|
| Long-Term Investments |
942 325
|
761 757
|
334 843
|
359 332
|
1 043 752
|
1 174 171
|
1 150 647
|
1 407 743
|
1 447 876
|
2 192 479
|
|
| Other Long-Term Assets |
13 640
|
17 605
|
20 898
|
24 232
|
14 501
|
22 411
|
24 494
|
17 822
|
380 551
|
318 573
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
91 290
|
91 290
|
120 587
|
|
| Total Assets |
1 602 318
N/A
|
1 925 046
+20%
|
1 562 269
-19%
|
1 674 842
+7%
|
2 325 579
+39%
|
2 473 039
+6%
|
2 440 574
-1%
|
2 583 234
+6%
|
3 245 188
+26%
|
4 466 078
+38%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4 521
|
39 669
|
44 501
|
56 207
|
38 620
|
47 000
|
47 885
|
32 550
|
43 894
|
156 019
|
|
| Accrued Liabilities |
30 795
|
63 093
|
48 640
|
78 835
|
81 797
|
87 089
|
77 357
|
77 897
|
53 388
|
50 755
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
40 597
|
68 765
|
100 989
|
209 630
|
59 567
|
105 702
|
82 756
|
36 093
|
120 718
|
87 486
|
|
| Other Current Liabilities |
55 326
|
94 839
|
96 246
|
117 893
|
147 221
|
96 532
|
95 710
|
107 598
|
179 258
|
753 376
|
|
| Total Current Liabilities |
131 239
|
266 365
|
290 376
|
462 565
|
327 205
|
336 323
|
303 707
|
254 138
|
397 258
|
1 047 636
|
|
| Long-Term Debt |
1 599 160
|
1 540 042
|
1 085 142
|
805 771
|
305 206
|
422 439
|
385 709
|
391 968
|
777 881
|
1 327 519
|
|
| Minority Interest |
0
|
80
|
274
|
274
|
275
|
275
|
274
|
371
|
25 924
|
24 510
|
|
| Other Liabilities |
24 966
|
41 532
|
43 992
|
189 823
|
17 549
|
21 717
|
19 403
|
36 994
|
69 420
|
53 981
|
|
| Total Liabilities |
1 755 365
N/A
|
1 848 019
+5%
|
1 419 784
-23%
|
1 458 433
+3%
|
650 234
-55%
|
780 754
+20%
|
709 092
-9%
|
683 471
-4%
|
1 270 482
+86%
|
2 453 646
+93%
|
|
| Equity | |||||||||||
| Common Stock |
100
|
100
|
100
|
114 600
|
201 053
|
201 053
|
201 053
|
201 053
|
201 053
|
201 053
|
|
| Retained Earnings |
154 023
|
65 642
|
573
|
71 657
|
126 300
|
143 154
|
179 002
|
334 053
|
426 749
|
462 005
|
|
| Additional Paid In Capital |
0
|
26 585
|
26 765
|
26 765
|
1 344 509
|
1 344 509
|
1 344 509
|
1 358 996
|
1 336 513
|
1 336 516
|
|
| Other Equity |
876
|
115 984
|
116 194
|
3 387
|
3 484
|
3 570
|
6 918
|
5 661
|
10 392
|
12 858
|
|
| Total Equity |
153 047
N/A
|
77 026
N/A
|
142 486
+85%
|
216 409
+52%
|
1 675 345
+674%
|
1 692 286
+1%
|
1 731 482
+2%
|
1 899 763
+10%
|
1 974 706
+4%
|
2 012 432
+2%
|
|
| Total Liabilities & Equity |
1 602 318
N/A
|
1 925 046
+20%
|
1 562 269
-19%
|
1 674 842
+7%
|
2 325 579
+39%
|
2 473 039
+6%
|
2 440 574
-1%
|
2 583 234
+6%
|
3 245 188
+26%
|
4 466 078
+38%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 146
|
1 146
|
1 146
|
1 146
|
2 011
|
2 011
|
2 011
|
2 011
|
2 011
|
2 011
|
|
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