Pollux Investasi Internasional Tbk PT (POLI) - Total Liabilities
Based on the latest financial reports, Pollux Investasi Internasional Tbk PT (POLI) has total liabilities worth Rp2.14 Trillion IDR (≈ $125.42 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Pollux Investasi Internasional Tbk PT generate cash to assess how effectively this company generates cash.
Pollux Investasi Internasional Tbk PT - Total Liabilities Trend (2015–2024)
This chart illustrates how Pollux Investasi Internasional Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Check POLI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Pollux Investasi Internasional Tbk PT Competitors by Total Liabilities
The table below lists competitors of Pollux Investasi Internasional Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Richmond Mutual Bancorporation Inc
NASDAQ:RMBI
|
USA | $1.26 Billion |
|
Legacy Education Inc.
NYSE MKT:LGCY
|
USA | $27.04 Million |
|
Singer Thailand Public Company Limited
BK:SINGER
|
Thailand | ฿1.65 Billion |
|
Origin Property PCL
BK:ORI
|
Thailand | ฿42.79 Billion |
|
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
IS:KATMR
|
Turkey | TL4.66 Billion |
|
Inission AB (publ)
ST:INISS-B
|
Sweden | Skr1.11 Billion |
|
Chialin Precision Industrial Co Ltd
TWO:3310
|
Taiwan | NT$4.18 Billion |
|
Digimarc Corporation
NASDAQ:DMRC
|
USA | $12.73 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Pollux Investasi Internasional Tbk PT's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Pollux Investasi Internasional Tbk PT stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pollux Investasi Internasional Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pollux Investasi Internasional Tbk PT (2015–2024)
The table below shows the annual total liabilities of Pollux Investasi Internasional Tbk PT from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp2.43 Trillion ≈ $142.34 Million |
+95.18% |
| 2023-12-31 | Rp1.24 Trillion ≈ $72.93 Million |
+82.19% |
| 2022-12-31 | Rp683.10 Billion ≈ $40.03 Million |
-3.63% |
| 2021-12-31 | Rp708.82 Billion ≈ $41.53 Million |
-9.18% |
| 2020-12-31 | Rp780.48 Billion ≈ $45.73 Million |
+20.08% |
| 2019-12-31 | Rp649.96 Billion ≈ $38.09 Million |
-55.43% |
| 2018-12-31 | Rp1.46 Trillion ≈ $85.44 Million |
+2.72% |
| 2017-12-31 | Rp1.42 Trillion ≈ $83.18 Million |
-23.18% |
| 2016-12-31 | Rp1.85 Trillion ≈ $108.28 Million |
+5.27% |
| 2015-12-31 | Rp1.76 Trillion ≈ $102.86 Million |
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About Pollux Investasi Internasional Tbk PT
PT Pollux Hotels Group Tbk, through its subsidiaries, operates in the property and real estate sector in Indonesia. It operates through Mall, Developer, Hotel, and Administrator segments. The company engages in construction, management, and rental of buildings, offices, malls, hotels, shophouses, and amusement parks; property management and development; and construction, hotel, and apartment mana… Read more