Bayu Buana Tbk
PT Bayu Buana Tbk operates as a travel agent in Indonesia and internationally. The company provides travel reservations, travel tickets, and processes travel documents. It also provides tour guides, transport rentals, and accommodation reservations. In addition, the company engages in industrial development, travel bureau, transportation, and Umrah services, as well as engages in trading business… Read more
Bayu Buana Tbk (BAYU) - Total Assets
Latest total assets as of June 2025: Rp875.66 Billion IDR
Based on the latest financial reports, Bayu Buana Tbk (BAYU) holds total assets worth Rp875.66 Billion IDR as of June 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.
Bayu Buana Tbk - Total Assets Trend (2000–2024)
This chart illustrates how Bayu Buana Tbk’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bayu Buana Tbk - Asset Composition Analysis
Current Asset Composition (December 2024)
Bayu Buana Tbk's total assets of Rp875.66 Billion consist of 91.3% current assets and 8.7% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 69.5% |
| Accounts Receivable | Rp155.00 Billion | 16.0% |
| Inventory | Rp2.36 Billion | 0.2% |
| Property, Plant & Equipment | Rp55.84 Billion | 5.8% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Bayu Buana 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: Bayu Buana Tbk's current assets represent 91.3% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 69.5% of total assets in 2024, up from 12.9% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 16.0% of total assets.
Bayu Buana Tbk Competitors by Total Assets
Key competitors of Bayu Buana Tbk based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
China | CN¥3.85 Billion |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796
|
China | CN¥1.93 Billion |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
China | CN¥3.39 Billion |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
China | CN¥1.88 Billion |
|
Parlo Bhd
KLSE:0022
|
Malaysia | RM25.61 Million |
|
TSG Star Travel Corp.
TWO:2719
|
Taiwan | NT$1.17 Billion |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
China | CN¥2.87 Billion |
|
Hana Tour
KO:039130
|
Korea | ₩740.11 Billion |
Bayu Buana 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
Strong asset utilization - Bayu Buana Tbk generates 2.66x 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, Bayu Buana Tbk generates $ 10.54 in net profit.
Bayu Buana 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 | 2.36 | 1.87 | 2.00 |
| Quick Ratio | 2.35 | 1.87 | 2.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp448.47 Billion | Rp 355.57 Billion | Rp 302.21 Billion |
Bayu Buana Tbk - Advanced Valuation Insights
This section examines the relationship between Bayu Buana 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) | 9.7% |
| Total Assets | Rp969.58 Billion |
| Market Capitalization | $21.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bayu Buana Tbk's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Bayu Buana Tbk's assets grew by 9.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Bayu Buana Tbk (2000–2024)
The table below shows the annual total assets of Bayu Buana Tbk from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp969.58 Billion | +9.74% |
| 2023-12-31 | Rp883.54 Billion | +11.42% |
| 2022-12-31 | Rp792.98 Billion | +7.87% |
| 2021-12-31 | Rp735.11 Billion | +6.14% |
| 2020-12-31 | Rp692.61 Billion | -15.04% |
| 2019-12-31 | Rp815.20 Billion | +1.78% |
| 2018-12-31 | Rp800.92 Billion | +5.45% |
| 2017-12-31 | Rp759.51 Billion | +16.12% |
| 2016-12-31 | Rp654.08 Billion | +1.48% |
| 2015-12-31 | Rp644.52 Billion | +16.51% |
| 2014-12-31 | Rp553.21 Billion | +21.94% |
| 2013-12-31 | Rp453.68 Billion | +30.90% |
| 2012-12-31 | Rp346.58 Billion | +35.17% |
| 2011-12-31 | Rp256.40 Billion | +17.35% |
| 2010-12-31 | Rp218.48 Billion | +6.93% |
| 2009-12-31 | Rp204.33 Billion | -4.16% |
| 2008-12-31 | Rp213.19 Billion | +18.71% |
| 2007-12-31 | Rp179.59 Billion | +22.80% |
| 2006-12-31 | Rp146.25 Billion | -1.14% |
| 2005-12-31 | Rp147.93 Billion | +2.76% |
| 2004-12-31 | Rp143.96 Billion | +4.73% |
| 2003-12-31 | Rp137.46 Billion | +7.70% |
| 2002-12-31 | Rp127.63 Billion | -32.06% |
| 2001-12-31 | Rp187.85 Billion | -14.97% |
| 2000-12-31 | Rp220.92 Billion | -- |