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. Also explore Pollux Investasi Internasional Tbk PT equity growth rate to track the company's year-over-year net asset growth rate.
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. See Pollux Investasi Internasional Tbk PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
DYO Boya Fabrikalari Sanayi ve Ticaret AS
IS:DYOBY
|
Turkey | TL11.92 Billion |
|
Betamek Bhd
KLSE:0263
|
Malaysia | RM61.35 Million |
|
Allied Tecnologia S.A
SA:ALLD3
|
Brazil | R$2.08 Billion |
|
Centrica PLC
LSE:CNA
|
UK | GBX11.92 Billion |
|
Téléverbier SA
PA:TVRB
|
France | €97.96 Million |
|
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
NASDAQ:LION
|
USA | $6.32 Billion |
|
Astro Malaysia Holdings Bhd
KLSE:6399
|
Malaysia | RM3.84 Billion |
|
AurosTechnology Inc.
KQ:322310
|
Korea | ₩29.71 Billion |
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 POLI company net worth.
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 |
-- |
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