Bayu Buana Tbk (BAYU) - Total Assets
Based on the latest financial reports, Bayu Buana Tbk (BAYU) holds total assets worth Rp972.99 Billion IDR (≈ $57.01 Million USD) as of March 2026. 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. Check BAYU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Bayu Buana Tbk - Total Assets Trend (2000–2025)
This chart illustrates how Bayu Buana Tbk's total assets have evolved over time, based on quarterly financial data. Explore Bayu Buana Tbk strategic investment ratio to see how much of total assets are deployed in long-term investments.
Bayu Buana Tbk - Asset Composition Analysis
Current Asset Composition (December 2025)
Bayu Buana Tbk's total assets of Rp972.99 Billion consist of 87.6% current assets and 12.5% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 54.2% |
| Accounts Receivable | Rp236.11 Billion | 24.6% |
| Inventory | Rp2.35 Billion | 0.2% |
| Property, Plant & Equipment | Rp87.12 Billion | 9.1% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2000–2025)
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. For live market cap, price, and company overview, see Bayu Buana Tbk (BAYU) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bayu Buana Tbk's current assets represent 87.6% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 54.2% of total assets in 2025, 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 24.6% 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 |
|---|---|---|
|
Royal Caribbean Cruises Ltd
NYSE:RCL
|
USA | $41.99 Billion |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
China | CN¥3.39 Billion |
|
Net Holding AS
IS:NTHOL
|
Turkey | TL128.68 Billion |
|
Rainbow Tours SA
WAR:RBW
|
Poland | zł1.43 Billion |
|
Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI
|
Turkey | TL4.18 Billion |
|
Sejoong Co. Ltd
KQ:039310
|
Korea | ₩117.45 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
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 | 2.46 | 2.16 | 2.07 |
| Quick Ratio | 2.46 | 2.15 | 2.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp508.03 Billion | Rp454.36 Billion | Rp275.73 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) | -0.8% |
| Total Assets | Rp961.63 Billion |
| Market Capitalization | $23.91 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bayu Buana Tbk's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Bayu Buana Tbk's assets decreased by 0.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Bayu Buana Tbk (2000–2025)
The table below shows the annual total assets of Bayu Buana Tbk from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Rp961.63 Billion ≈ $56.35 Million |
-0.82% |
| 2024-12-31 | Rp969.58 Billion ≈ $56.81 Million |
+9.74% |
| 2023-12-31 | Rp883.54 Billion ≈ $51.77 Million |
+11.42% |
| 2022-12-31 | Rp792.98 Billion ≈ $46.47 Million |
+7.87% |
| 2021-12-31 | Rp735.11 Billion ≈ $43.07 Million |
+6.14% |
| 2020-12-31 | Rp692.61 Billion ≈ $40.58 Million |
-15.04% |
| 2019-12-31 | Rp815.20 Billion ≈ $47.77 Million |
+1.78% |
| 2018-12-31 | Rp800.92 Billion ≈ $46.93 Million |
+5.45% |
| 2017-12-31 | Rp759.51 Billion ≈ $44.50 Million |
+16.12% |
| 2016-12-31 | Rp654.08 Billion ≈ $38.33 Million |
+1.48% |
| 2015-12-31 | Rp644.52 Billion ≈ $37.77 Million |
+16.51% |
| 2014-12-31 | Rp553.21 Billion ≈ $32.42 Million |
+21.94% |
| 2013-12-31 | Rp453.68 Billion ≈ $26.58 Million |
+30.90% |
| 2012-12-31 | Rp346.58 Billion ≈ $20.31 Million |
+35.17% |
| 2011-12-31 | Rp256.40 Billion ≈ $15.02 Million |
+17.35% |
| 2010-12-31 | Rp218.48 Billion ≈ $12.80 Million |
+6.93% |
| 2009-12-31 | Rp204.33 Billion ≈ $11.97 Million |
-4.16% |
| 2008-12-31 | Rp213.19 Billion ≈ $12.49 Million |
+18.71% |
| 2007-12-31 | Rp179.59 Billion ≈ $10.52 Million |
+22.80% |
| 2006-12-31 | Rp146.25 Billion ≈ $8.57 Million |
-1.14% |
| 2005-12-31 | Rp147.93 Billion ≈ $8.67 Million |
+2.76% |
| 2004-12-31 | Rp143.96 Billion ≈ $8.44 Million |
+4.73% |
| 2003-12-31 | Rp137.46 Billion ≈ $8.05 Million |
+7.70% |
| 2002-12-31 | Rp127.63 Billion ≈ $7.48 Million |
-32.06% |
| 2001-12-31 | Rp187.85 Billion ≈ $11.01 Million |
-14.97% |
| 2000-12-31 | Rp220.92 Billion ≈ $12.94 Million |
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About Bayu Buana Tbk
PT Bayu Buana Tbk operates as a travel agency in Indonesia and internationally. It operates through Ticket, Tour, and Other segments. The company offers hotel arrangement, travel insurance, travel document arrangement, car rental, reporting system, airport assistance arrangement, 24-hour emergency services, travel management, and tour packages. PT Bayu Buana Tbk was founded in 1972 and is headqua… Read more