PT Ancara Logistics Indonesia
PT Ancara Logistics Indonesia Tbk engages in the sea transportation, transshipment, and intermediate stockpile services in Indonesia. It operates through Coal Barging and Floating Loading; and Loading Unloading segments. The company offers trading, transportation and mining; river and sea barges, as well as tugboat services. It also operates terminals used for the coal loading process from barges… Read more
PT Ancara Logistics Indonesia (ALII) - Total Assets
Latest total assets as of September 2025: Rp2.77 Trillion IDR
Based on the latest financial reports, PT Ancara Logistics Indonesia (ALII) holds total assets worth Rp2.77 Trillion IDR as of September 2025.
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.
PT Ancara Logistics Indonesia - Total Assets Trend (2020–2024)
This chart illustrates how PT Ancara Logistics Indonesia’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PT Ancara Logistics Indonesia - Asset Composition Analysis
Current Asset Composition (December 2024)
PT Ancara Logistics Indonesia's total assets of Rp2.77 Trillion consist of 24.9% current assets and 75.1% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp49.35 Billion | 2.6% |
| Accounts Receivable | Rp555.60 Billion | 21.6% |
| Inventory | Rp1.87 Billion | 0.1% |
| Property, Plant & Equipment | Rp952.41 Billion | 37.0% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp7.71 Billion | 0.3% |
Asset Composition Trend (2020–2024)
This chart illustrates how PT Ancara Logistics Indonesia'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: PT Ancara Logistics Indonesia's current assets represent 24.9% of total assets in 2024, an increase from 2.9% in 2020.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2024, up from 0.1% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is property, plant & equipment at 37.0% of total assets.
PT Ancara Logistics Indonesia Competitors by Total Assets
Key competitors of PT Ancara Logistics Indonesia based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
USA | $1.09 Billion |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
China | CN¥24.14 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥20.23 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥631.24 Million |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥37.60 Billion |
|
Eusu Holdings
KO:000700
|
Korea | ₩477.98 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥13.50 Billion |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥4.57 Billion |
PT Ancara Logistics Indonesia - 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
Lower asset utilization - PT Ancara Logistics Indonesia generates 0.36x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, PT Ancara Logistics Indonesia generates $ 11.22 in net profit.
PT Ancara Logistics Indonesia - 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 | 1.58 | 1.08 | 0.85 |
| Quick Ratio | 1.53 | 1.08 | 0.84 |
| Cash Ratio | 0.00 | 0.07 | 0.00 |
| Working Capital | Rp242.25 Billion | Rp 44.96 Billion | Rp -47.97 Billion |
PT Ancara Logistics Indonesia - Advanced Valuation Insights
This section examines the relationship between PT Ancara Logistics Indonesia'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 | 7.12 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 34.3% |
| Total Assets | Rp2.58 Trillion |
| Market Capitalization | $150.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values PT Ancara Logistics Indonesia's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: PT Ancara Logistics Indonesia's assets grew by 34.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for PT Ancara Logistics Indonesia (2020–2024)
The table below shows the annual total assets of PT Ancara Logistics Indonesia from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp2.58 Trillion | +34.30% |
| 2023-12-31 | Rp1.92 Trillion | +36.65% |
| 2022-12-31 | Rp1.40 Trillion | +15.48% |
| 2021-12-31 | Rp1.22 Trillion | +24.32% |
| 2020-12-31 | Rp978.41 Billion | -- |