Tri Banyan Tirta Tbk
PT Tri Banyan Tirta Tbk manufacture and sells bottled mineral water under the Alto and Total brand names in Indonesia. The company also sells alkaline water products under the Total 8- + brand name. The company serves plastic packaging, food, beverages, and canning/bottling, soft drink, and drinking and mineral water industries. PT Tri Banyan Tirta Tbk was incorporated in 1997 and is headquartere… Read more
Tri Banyan Tirta Tbk (ALTO) - Total Assets
Latest total assets as of September 2024: Rp940.12 Billion IDR
Based on the latest financial reports, Tri Banyan Tirta Tbk (ALTO) holds total assets worth Rp940.12 Billion IDR as of September 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.
Tri Banyan Tirta Tbk - Total Assets Trend (2009–2023)
This chart illustrates how Tri Banyan Tirta Tbk’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tri Banyan Tirta Tbk - Asset Composition Analysis
Current Asset Composition (December 2023)
Tri Banyan Tirta Tbk's total assets of Rp940.12 Billion consist of 13.4% current assets and 86.6% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 0.8% |
| Accounts Receivable | Rp20.86 Billion | 2.1% |
| Inventory | Rp91.30 Billion | 9.3% |
| Property, Plant & Equipment | Rp0.00 | 0.0% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2009–2023)
This chart illustrates how Tri Banyan Tirta Tbk'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: Tri Banyan Tirta Tbk's current assets represent 13.4% of total assets in 2023, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2023, up from 0.6% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 9.3% of total assets.
Tri Banyan Tirta Tbk Competitors by Total Assets
Key competitors of Tri Banyan Tirta Tbk based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥2.02 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
Tri Banyan Tirta Tbk - 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 - Tri Banyan Tirta Tbk generates 0.29x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Tri Banyan Tirta Tbk is currently not profitable relative to its asset base.
Tri Banyan Tirta Tbk - 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 | 0.64 | 0.80 | 0.88 |
| Quick Ratio | 0.19 | 0.29 | 0.31 |
| Cash Ratio | 0.01 | 0.00 | 0.00 |
| Working Capital | Rp-52.63 Billion | Rp -38.04 Billion | Rp -23.25 Billion |
Tri Banyan Tirta Tbk - Advanced Valuation Insights
This section examines the relationship between Tri Banyan Tirta Tbk'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) | -3.9% |
| Total Assets | Rp983.29 Billion |
| Market Capitalization | $1.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tri Banyan Tirta Tbk's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Tri Banyan Tirta Tbk's assets decreased by 3.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Tri Banyan Tirta Tbk (2009–2023)
The table below shows the annual total assets of Tri Banyan Tirta Tbk from 2009 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | Rp983.29 Billion | -3.91% |
| 2022-12-31 | Rp1.02 Trillion | -6.05% |
| 2021-12-31 | Rp1.09 Trillion | -1.51% |
| 2020-12-31 | Rp1.11 Trillion | +0.22% |
| 2019-12-31 | Rp1.10 Trillion | -0.58% |
| 2018-12-31 | Rp1.11 Trillion | +0.04% |
| 2017-12-31 | Rp1.11 Trillion | -4.78% |
| 2016-12-31 | Rp1.17 Trillion | -1.28% |
| 2015-12-31 | Rp1.18 Trillion | -4.57% |
| 2014-12-31 | Rp1.24 Trillion | -17.68% |
| 2013-12-31 | Rp1.50 Trillion | +68.55% |
| 2012-12-31 | Rp891.41 Billion | +318.11% |
| 2011-12-31 | Rp213.20 Billion | +13.79% |
| 2010-12-31 | Rp187.36 Billion | +75.40% |
| 2009-12-31 | Rp106.82 Billion | -- |