POLI
PT Pollux Hotels Group Tbk
Rp 795
-1.07% (-8,621)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 24.9B | 31.3B | 20.8B | 99.2B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 46.9B | 53.9B | 56.3B | 55.7B |
| Persediaan | 1033.1B | 1050.5B | 1139.2B | 1153.8B |
| Aset Lancar Lainnya | 57.2B | 55.5B | 58.6B | 51.8B |
| Total Aset Lancar | 1162.1B | 1191.1B | 1274.9B | 1360.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 462.0B | 464.5B | 469.5B | 473.9B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 120.6B | 120.6B | 120.6B | 120.6B |
| Aset Tidak Lancar Lainnya | 325.1B | 320.1B | 318.6B | 318.6B |
| Total Aset Tidak Lancar | 3081.8B | 3083.5B | 3093.8B | 3105.6B |
| TOTAL ASET | 4244.0B | 4274.6B | 4368.7B | 4466.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 83.0B | 82.1B | 81.5B | 156.0B |
| Utang Jangka Pendek | 85.9B | 86.4B | 87.0B | 87.5B |
| Liabilitas Lancar Lainnya | 607.8B | 631.0B | 750.2B | 103.3B |
| Total Liabilitas Jangka Pendek | 782.1B | 807.8B | 924.7B | 1047.6B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 1280.4B | 1296.1B | 1311.7B | 1327.1B |
| 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 | 1358.4B | 1371.9B | 1385.3B | 1381.5B |
| TOTAL LIABILITAS | 2140.5B | 2179.7B | 2310.0B | 2429.1B |
| 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 | 417.4B | 431.3B | 395.9B | 462.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 101.2B | 101.2B | 100.9B | 12.9B |
| Total Ekuitas Pemegang Saham | 2078.6B | 2070.1B | 2034.3B | 2012.4B |
| TOTAL LIABILITAS & EKUITAS | 4244.0B | 4274.6B | 4368.7B | 4466.1B |