P

Pollux Hotels Group Tbk PT
IDX:POLI

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Pollux Hotels Group Tbk PT
IDX:POLI
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Price: 770 IDR Market Closed
Market Cap: 1.5T IDR
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Balance Sheet

Balance Sheet Decomposition
Pollux Hotels Group Tbk PT

Current Assets 646.6B
Cash & Short-Term Investments 114.5B
Receivables 70.4B
Other Current Assets 461.7B
Non-Current Assets 3T
Long-Term Investments 1.7T
PP&E 467B
Intangibles 91.3B
Other Non-Current Assets 717.7B
Current Liabilities 358B
Accounts Payable 47.2B
Accrued Liabilities 49.2B
Other Current Liabilities 261.6B
Non-Current Liabilities 1.3T
Long-Term Debt 1.3T
Other Non-Current Liabilities 43.9B

Balance Sheet
Pollux Hotels Group Tbk PT

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Balance Sheet
Currency: IDR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
23 213
32 057
16 091
35 362
35 550
31 955
22 171
29 771
20 787
Cash
0
0
0
35 362
35 550
31 955
22 171
29 771
20 787
Cash Equivalents
23 213
32 057
16 091
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
Accounts Receivables
12 764
28 345
33 575
75 339
43 530
56 310
43 677
40 701
59 231
Other Receivables
331
898
1 230
2 720
4 413
39 586
75 214
5 147
17 040
Inventory
0
141 209
327 830
260 574
262 102
261 696
261 374
250 368
610 352
Other Current Assets
5 629
26 881
38 019
40 481
54 767
35 835
35 403
49 965
62 179
Total Current Assets
41 937
229 391
416 743
414 476
400 362
425 382
437 839
375 953
769 589
PP&E Net
469 369
834 096
675 499
688 074
666 596
636 426
610 680
480 600
480 880
PP&E Gross
469 369
834 096
675 499
688 074
666 596
636 426
610 680
480 600
480 880
Accumulated Depreciation
68 759
94 038
126 490
163 913
205 741
237 680
262 815
275 078
305 220
Intangible Assets
0
1 047
726
725
532
210
62
10
0
Goodwill
0
0
0
0
0
0
0
91 290
91 290
Note Receivable
0
81 150
113 560
188 003
199 836
214 440
216 853
209 816
75 003
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
Other Long-Term Assets
13 640
17 605
20 898
24 232
14 501
22 411
24 494
17 822
380 551
Other Assets
0
0
0
0
0
0
0
91 290
91 290
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%
Liabilities
Accounts Payable
4 521
39 669
44 501
56 207
38 620
47 000
47 885
32 550
43 894
Accrued Liabilities
30 795
63 093
48 640
78 835
81 797
87 089
77 357
77 897
53 388
Short-Term Debt
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
Other Current Liabilities
55 326
94 839
96 246
117 893
147 221
96 532
95 710
107 598
179 258
Total Current Liabilities
131 239
266 365
290 376
462 565
327 205
336 323
303 707
254 138
397 258
Long-Term Debt
1 599 160
1 540 042
1 085 142
805 771
305 206
422 439
385 709
391 968
777 881
Minority Interest
0
80
274
274
275
275
274
371
25 924
Other Liabilities
24 966
41 532
43 992
189 823
17 549
21 717
19 403
36 994
69 420
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%
Equity
Common Stock
100
100
100
114 600
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
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
Other Equity
876
115 984
116 194
3 387
3 484
3 570
6 918
5 661
10 392
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%
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%
Shares Outstanding
Common Shares Outstanding
1 146
1 146
1 146
1 146
2 011
2 011
2 011
2 011
2 011

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