Profil Perusahaan PT Pollux Hotels Group Tbk

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General Performance

Mengenal perusahaan ini lebih dalam

Laporan Keuangan

Breakdown (IDR) 31 Dec 2024 (IDR) 31 Dec 2023 (IDR) 31 Dec 2022 (IDR) 31 Dec 2021 (IDR) 31 Dec 2020
Asset Perusahaan
Kas & Setara Kas 99.16 Milyar 20.79 Milyar 29.77 Milyar 22.17 Milyar 31.96 Milyar
Investasi Jangka Pendek 0 1.02 Trilyun -1.12 Trilyun -491.58 Milyar -515.87 Milyar
Kas & Investasi Jangka Pendek 99.16 Milyar 20.79 Milyar 29.77 Milyar 22.17 Milyar 31.96 Milyar
Inventaris 1.15 Trilyun 610.35 Milyar 250.37 Milyar 261.37 Milyar 261.7 Milyar
Asset Lancar Lainnya 56.84 Milyar 13 Milyar 55.11 Milyar 110.62 Milyar 75.42 Milyar
Total Asset Lancar 1.36 Trilyun 769.59 Milyar 375.95 Milyar 437.84 Milyar 425.38 Milyar
Asset Property 771.02 Milyar 845.92 Milyar 480.6 Milyar 502.45 Milyar 528.41 Milyar
GoodWill 120.59 Milyar 91.29 Milyar 91.29 Milyar 0 0
Intangible Asset 0 0 10.38 Juta 61.52 Juta 209.54 Juta
GoodWill & Intangible Asset 120.59 Milyar 91.29 Milyar 91.3 Milyar 61.52 Juta 209.54 Juta
Investasi Jangka Panjang 0 501.32 Milyar 1.62 Trilyun 1.37 Trilyun 1.39 Trilyun
Tax Assets 13.95 Milyar 13.29 Milyar 15.06 Milyar 19.72 Milyar 17.25 Milyar
Asset Tidak Lancar Lainnya 2.2 Trilyun 1.02 Trilyun 1.15 Milyar 109.79 Milyar 109.89 Milyar
Total Asset Tidak Lancar 3.11 Trilyun 2.48 Trilyun 2.21 Trilyun 2 Trilyun 2.05 Trilyun
Asset Lainnya 0 0 0 0 0
Total Asset 4.47 Trilyun 3.25 Trilyun 2.58 Trilyun 2.44 Trilyun 2.47 Trilyun
Kewajiban Perusahaan
Obligasi Jangka Pendek (Payable) 156.02 Milyar 43.89 Milyar 32.55 Milyar 47.88 Milyar 47 Milyar
Hutang Jangka Pendek 87.49 Milyar 120.72 Milyar -17.63 Milyar 41.12 Milyar 61.45 Milyar
Kewajiban Pajak 6.21 Milyar 2.05 Milyar 14.57 Milyar 23.73 Milyar 24.12 Milyar
Penangguhan Pendapatan 0 122.1 Milyar 42.54 Milyar 136.17 Milyar 148.46 Milyar
Hutang Jangka Pendek Lainnya 797.92 Milyar 108.49 Milyar 128.39 Milyar 128.05 Milyar 135.42 Milyar
Total Hutang Jangka Pendek 1.05 Trilyun 397.26 Milyar 254.14 Milyar 303.71 Milyar 336.32 Milyar
Hutang Jangka Panjang 1.33 Trilyun 777.88 Milyar 391.97 Milyar 397.63 Milyar 422.94 Milyar
Penundaan Pendapatan Tidak Lancar 0 0 0 0 0
Kewajiban Pajak Penangguhan Hutang 0 0 0 0 0
Kewajiban Obligasi Jangka Panjang 53.98 Milyar 69.42 Milyar 36.99 Milyar 7.48 Milyar 21.21 Milyar
Total Kewajiban Jangka Panjang 1.38 Trilyun 847.3 Milyar 428.96 Milyar 405.11 Milyar 444.16 Milyar
Kewajiban Lain-lain 0 0 0 0 0
Kewajiban Sewa Modal 0 0 -53.73 Milyar -41.64 Milyar -43.74 Milyar
Total Kewajiban 2.43 Trilyun 1.24 Trilyun 683.1 Milyar 708.82 Milyar 780.48 Milyar
Preferred Stock 0 0 0 0 0
Common Stock 201.05 Milyar 201.05 Milyar 201.05 Milyar 201.05 Milyar 201.05 Milyar
Pendapatan Setelah Pembagian Dividen 374 Milyar 426.75 Milyar 246.05 Milyar 112.58 Milyar 76.73 Milyar
Akumulasi Komprehensif Pendapatan Lain 0 10.39 Milyar 96.6 Milyar 73.34 Milyar 69.99 Milyar
Total Ekuitas Pemegang Saham Lainnya 1.44 Trilyun 1.34 Trilyun 1.36 Trilyun 1.34 Trilyun 1.34 Trilyun
Total Ekuitas Pemegang Saham 2.01 Trilyun 1.97 Trilyun 1.9 Trilyun 1.73 Trilyun 1.69 Trilyun
Total Kewajiban & Ekuitas Pemegang Saham 4.47 Trilyun 3.25 Trilyun 2.58 Trilyun 2.44 Trilyun 2.47 Trilyun
Saham Minoritas 24.51 Milyar 25.92 Milyar 371.39 Juta 273.8 Juta 274.96 Juta
Equitas Perusahaan
Total Equitas 2.04 Trilyun 2 Trilyun 1.9 Trilyun 1.73 Trilyun 1.69 Trilyun
Total Kewajiban & Ekuitas 4.47 Trilyun 3.25 Trilyun 2.58 Trilyun 2.44 Trilyun 2.47 Trilyun

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield

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