POLI
PT Pollux Hotels Group Tbk
Rp 795
-1.07% (-8,621)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 99.2B | 20.8B | 29.8B | 22.2B |
| Investasi Jangka Pendek | 0.0B | 0.0B | -1120.9B | -491.6B |
| Piutang Bersih | 55.7B | 76.3B | 45.8B | 118.9B |
| Persediaan | 1153.8B | 610.4B | 250.4B | 261.4B |
| Aset Lancar Lainnya | 51.8B | 13.0B | 55.1B | 33.1B |
| Total Aset Lancar | 1360.5B | 769.6B | 376.0B | 437.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 473.9B | 480.9B | 480.6B | 502.5B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.1B |
| Goodwill | 120.6B | 91.3B | 91.3B | 0.0B |
| Aset Tidak Lancar Lainnya | 318.6B | 380.6B | 1137.1B | 621.1B |
| Total Aset Tidak Lancar | 3105.6B | 2475.6B | 2207.3B | 2002.7B |
| TOTAL ASET | 4466.1B | 3245.2B | 2583.2B | 2440.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 156.0B | 43.9B | 32.5B | 47.9B |
| Utang Jangka Pendek | 87.5B | 120.7B | -17.6B | 82.8B |
| Liabilitas Lancar Lainnya | 797.9B | 108.5B | 128.4B | 36.9B |
| Total Liabilitas Jangka Pendek | 1047.6B | 397.3B | 254.1B | 303.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 1327.1B | 777.9B | 391.9B | 385.5B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 1381.5B | 847.3B | 429.0B | 405.1B |
| TOTAL LIABILITAS | 2429.1B | 1244.6B | 683.1B | 708.8B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 201.1B | 201.1B | 201.1B | 201.1B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 374.0B | 426.7B | 246.0B | 112.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 100.9B | 10.4B | 96.6B | 73.3B |
| Total Ekuitas Pemegang Saham | 2012.4B | 1974.7B | 1899.8B | 1731.5B |
| TOTAL LIABILITAS & EKUITAS | 4466.1B | 3245.2B | 2583.2B | 2440.6B |