BAKRIE SUMATERA PL
BAKRIE SUMATERA PL operates in Diversified Metals & Mining.
BAKRIE SUMATERA PL (OSW) - Total Assets
Latest total assets as of June 2024: €4.71 Trillion EUR
Based on the latest financial reports, BAKRIE SUMATERA PL (OSW) holds total assets worth €4.71 Trillion EUR as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
BAKRIE SUMATERA PL - Total Assets Trend (2016–2023)
This chart illustrates how BAKRIE SUMATERA PL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
BAKRIE SUMATERA PL - Asset Composition Analysis
Current Asset Composition (December 2023)
BAKRIE SUMATERA PL's total assets of €4.71 Trillion consist of 17.1% current assets and 82.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.7% |
| Accounts Receivable | €21.35 Billion | 0.5% |
| Inventory | €261.49 Billion | 5.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €10.50 Billion | 0.2% |
| Goodwill | €5.75 Billion | 0.1% |
Asset Composition Trend (2016–2023)
This chart illustrates how BAKRIE SUMATERA PL's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BAKRIE SUMATERA PL's current assets represent 17.1% of total assets in 2023, an increase from 6.9% in 2016.
- Cash Position: Cash and equivalents constituted 2.7% of total assets in 2023, up from 0.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 3.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 5.7% of total assets.
BAKRIE SUMATERA PL Competitors by Total Assets
Key competitors of BAKRIE SUMATERA PL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
BAKRIE SUMATERA PL - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - BAKRIE SUMATERA PL generates 0.53x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, BAKRIE SUMATERA PL generates $ 1.37 in net profit.
BAKRIE SUMATERA PL - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.12 | 0.09 | 0.12 |
| Quick Ratio | 0.08 | 0.05 | 0.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-7.32 Trillion | € -7.34 Trillion | € -10.82 Trillion |
BAKRIE SUMATERA PL - Advanced Valuation Insights
This section examines the relationship between BAKRIE SUMATERA PL's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.4% |
| Total Assets | €4.56 Trillion |
| Market Capitalization | $270.27 USD |
Valuation Analysis
Below Book Valuation: The market values BAKRIE SUMATERA PL's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: BAKRIE SUMATERA PL's assets grew by 0.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for BAKRIE SUMATERA PL (2016–2023)
The table below shows the annual total assets of BAKRIE SUMATERA PL from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €4.56 Trillion | +0.43% |
| 2022-12-31 | €4.54 Trillion | -45.02% |
| 2021-12-31 | €8.26 Trillion | +9.01% |
| 2020-12-31 | €7.58 Trillion | -9.81% |
| 2019-12-31 | €8.40 Trillion | -37.14% |
| 2018-12-31 | €13.36 Trillion | -3.75% |
| 2017-12-31 | €13.88 Trillion | -5.55% |
| 2016-12-31 | €14.70 Trillion | -- |