Kresna Graha Investama Tbk PT
PT Quantum Clovera Investama Tbk, together with its subsidiaries, engages in business activities in the fields of technology and digital services in Indonesia. It operates through Financial and Investment; and Technology and Digital segments. The company offers energy products and services; digital wholesale; content entertainment products; digital product aggregator; digital cloud advertising; a… Read more
Kresna Graha Investama Tbk PT (KREN) - Net Assets
Latest net assets as of September 2025: Rp1.85 Trillion IDR
Based on the latest financial reports, Kresna Graha Investama Tbk PT (KREN) has net assets worth Rp1.85 Trillion IDR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp2.67 Trillion) and total liabilities (Rp819.00 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp1.85 Trillion |
| % of Total Assets | 69.33% |
| Annual Growth Rate | 20.75% |
| 5-Year Change | -26.9% |
| 10-Year Change | 287.83% |
| Growth Volatility | 33.28 |
Kresna Graha Investama Tbk PT - Net Assets Trend (2001–2024)
This chart illustrates how Kresna Graha Investama Tbk PT's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kresna Graha Investama Tbk PT (2001–2024)
The table below shows the annual net assets of Kresna Graha Investama Tbk PT from 2001 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp2.01 Trillion | -3.51% |
| 2023-12-31 | Rp2.08 Trillion | -7.24% |
| 2022-12-31 | Rp2.24 Trillion | -9.85% |
| 2021-12-31 | Rp2.49 Trillion | -9.41% |
| 2020-12-31 | Rp2.75 Trillion | -20.62% |
| 2019-12-31 | Rp3.46 Trillion | +32.67% |
| 2018-12-31 | Rp2.61 Trillion | +94.09% |
| 2017-12-31 | Rp1.34 Trillion | +97.36% |
| 2016-12-31 | Rp680.54 Billion | +31.53% |
| 2015-12-31 | Rp517.42 Billion | +10.66% |
| 2014-12-31 | Rp467.57 Billion | +44.88% |
| 2013-12-31 | Rp322.72 Billion | +7.12% |
| 2012-12-31 | Rp301.26 Billion | +12.72% |
| 2011-12-31 | Rp267.26 Billion | +73.57% |
| 2010-12-31 | Rp153.98 Billion | +19.97% |
| 2009-12-31 | Rp128.35 Billion | +10.18% |
| 2008-12-31 | Rp116.49 Billion | +1.30% |
| 2007-12-31 | Rp115.00 Billion | +17.19% |
| 2006-12-31 | Rp98.14 Billion | +10.42% |
| 2005-12-31 | Rp88.87 Billion | +54.97% |
| 2004-12-31 | Rp57.35 Billion | +14.55% |
| 2003-12-31 | Rp50.07 Billion | +5.43% |
| 2002-12-31 | Rp47.49 Billion | +80.92% |
| 2001-12-31 | Rp26.25 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kresna Graha Investama Tbk PT's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 31983975400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp319.84 Billion | 222.35% |
| Common Stock | Rp91.04 Billion | 63.29% |
| Other Comprehensive Income | Rp-707.87 Billion | -492.11% |
| Other Components | Rp440.83 Billion | 306.46% |
| Total Equity | Rp143.84 Billion | 100.00% |
Kresna Graha Investama Tbk PT Competitors by Market Cap
The table below lists competitors of Kresna Graha Investama Tbk PT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mirza International Limited
NSE:MIRZAINT
|
$12.83 Million |
|
Steakholder Foods Ltd
NASDAQ:STKH
|
$12.83 Million |
|
Das Technology Co. Ltd.
TWO:6648
|
$12.83 Million |
|
CREIGHTONS LS-20
F:5K8
|
$12.84 Million |
|
Signal Gold Inc.
OTCQX:SGNLF
|
$12.83 Million |
|
Miivo Holdings Corp.
V:MIVO
|
$12.82 Million |
|
Moro Corp
PINK:MRCR
|
$12.82 Million |
|
Stakeholder Gold Corp
V:SRC
|
$12.82 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kresna Graha Investama Tbk PT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 177,565,647,370 to 143,843,784,000, a change of -33,721,863,370 (-19.0%).
- Net loss of 33,145,254,271 reduced equity.
- Share repurchases of 150,962,000 reduced equity.
- Other comprehensive income increased equity by 605,453,372.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp-33.15 Billion | -23.04% |
| Share Repurchases | Rp150.96 Million | -0.1% |
| Other Comprehensive Income | Rp605.45 Million | +0.42% |
| Other Changes | Rp-1.03 Billion | -0.72% |
| Total Change | Rp- | -18.99% |
Book Value vs Market Value Analysis
This analysis compares Kresna Graha Investama Tbk PT's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.03x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.33x to 2.03x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | Rp6.88 | Rp16.00 | x |
| 2006-12-31 | Rp7.59 | Rp16.00 | x |
| 2007-12-31 | Rp8.90 | Rp16.00 | x |
| 2008-12-31 | Rp9.01 | Rp16.00 | x |
| 2009-12-31 | Rp9.93 | Rp16.00 | x |
| 2010-12-31 | Rp12.60 | Rp16.00 | x |
| 2011-12-31 | Rp19.56 | Rp16.00 | x |
| 2012-12-31 | Rp16.55 | Rp16.00 | x |
| 2013-12-31 | Rp17.83 | Rp16.00 | x |
| 2014-12-31 | Rp26.85 | Rp16.00 | x |
| 2015-12-31 | Rp28.41 | Rp16.00 | x |
| 2016-12-31 | Rp37.37 | Rp16.00 | x |
| 2017-12-31 | Rp53.95 | Rp16.00 | x |
| 2018-12-31 | Rp84.11 | Rp16.00 | x |
| 2019-12-31 | Rp88.37 | Rp16.00 | x |
| 2020-12-31 | Rp57.74 | Rp16.00 | x |
| 2021-12-31 | Rp31.99 | Rp16.00 | x |
| 2022-12-31 | Rp18.30 | Rp16.00 | x |
| 2023-12-31 | Rp9.75 | Rp16.00 | x |
| 2024-12-31 | Rp7.90 | Rp16.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kresna Graha Investama Tbk PT utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -23.04%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.47%
- • Asset Turnover: 2.56x
- • Equity Multiplier: 19.33x
- Recent ROE (-23.04%) is below the historical average (2.29%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 2.95% | 14.40% | 0.16x | 1.31x | Rp-1.85 Billion |
| 2002 | 4.13% | 26.27% | 0.12x | 1.31x | Rp-2.79 Billion |
| 2003 | 5.70% | 24.72% | 0.16x | 1.40x | Rp-2.15 Billion |
| 2004 | 13.34% | 30.06% | 0.26x | 1.68x | Rp1.91 Billion |
| 2005 | 6.78% | 23.01% | 0.16x | 1.85x | Rp-2.87 Billion |
| 2006 | 10.33% | 36.14% | 0.13x | 2.14x | Rp326.05 Million |
| 2007 | 15.99% | 26.97% | 0.10x | 6.17x | Rp6.89 Billion |
| 2008 | 3.65% | 6.78% | 0.17x | 3.24x | Rp-7.40 Billion |
| 2009 | 9.69% | 18.03% | 0.14x | 3.73x | Rp-393.20 Million |
| 2010 | 17.86% | 22.40% | 0.15x | 5.28x | Rp12.10 Billion |
| 2011 | 4.87% | 12.63% | 0.14x | 2.70x | Rp-13.72 Billion |
| 2012 | 3.37% | 9.28% | 0.19x | 1.88x | Rp-19.98 Billion |
| 2013 | 5.08% | 13.63% | 0.25x | 1.51x | Rp-15.88 Billion |
| 2014 | 14.23% | 35.25% | 0.24x | 1.67x | Rp19.77 Billion |
| 2015 | 10.86% | 30.52% | 0.27x | 1.32x | Rp4.46 Billion |
| 2016 | 24.25% | 56.79% | 0.23x | 1.82x | Rp97.00 Billion |
| 2017 | 29.64% | 18.80% | 0.77x | 2.04x | Rp192.90 Billion |
| 2018 | 32.88% | 6.99% | 2.06x | 2.29x | Rp350.38 Billion |
| 2019 | 25.25% | 3.50% | 2.70x | 2.68x | Rp245.41 Billion |
| 2020 | -22.87% | -2.15% | 3.35x | 3.17x | Rp-345.53 Billion |
| 2021 | -78.81% | -3.69% | 3.96x | 5.39x | Rp-517.17 Billion |
| 2022 | -29.67% | -0.80% | 4.28x | 8.61x | Rp-132.20 Billion |
| 2023 | -31.39% | -0.48% | 4.01x | 16.39x | Rp-73.49 Billion |
| 2024 | -23.04% | -0.47% | 2.56x | 19.33x | Rp-47.53 Billion |
Industry Comparison
This section compares Kresna Graha Investama Tbk PT's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $7,484,383,781,237
- Average return on equity (ROE) among peers: 6.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kresna Graha Investama Tbk PT (KREN) | Rp1.85 Trillion | 2.95% | 0.44x | $12.83 Million |
| Ashmore Asset Management Indonesia (AMOR) | $309.50 Billion | 38.28% | 0.27x | $29.73 Million |
| Batavia Prosperindo Int (BPII) | $1.39 Trillion | 6.78% | 1.02x | $28.66 Million |
| Provident Agro Tbk (PALM) | $580.93 Billion | 0.00% | 1.73x | $30.43 Million |
| Surya Fajar Capital Tbk PT (SFAN) | $145.32 Billion | 8.77% | 0.38x | $42.07 Million |
| Saratoga Investama Sedaya (SRTG) | $48.79 Trillion | -20.80% | 0.04x | $140.13 Million |
| PT Buana Artha Anugerah Tbk (STAR) | $489.25 Billion | 0.18% | 0.54x | $33.93 Million |
| Victoria Investama Tbk (VICO) | $689.37 Billion | 14.02% | 0.12x | $39.73 Million |