Berkah Beton Sadaya Tbk PT (BEBS) - Total Assets
Based on the latest financial reports, Berkah Beton Sadaya Tbk PT (BEBS) holds total assets worth Rp905.30 Billion IDR (≈ $53.05 Million USD) 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.
Berkah Beton Sadaya Tbk PT - Total Assets Trend (2019–2023)
This chart illustrates how Berkah Beton Sadaya Tbk PT's total assets have evolved over time, based on quarterly financial data. Also see Berkah Beton Sadaya Tbk PT market capitalisation for the company's overall valuation and market capitalisation.
Berkah Beton Sadaya Tbk PT - Asset Composition Analysis
Current Asset Composition (December 2023)
Berkah Beton Sadaya Tbk PT's total assets of Rp905.30 Billion consist of 4.8% current assets and 95.2% non-current assets. Review debt load of Berkah Beton Sadaya Tbk PT to assess the company's total debt and financial obligations.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 0.1% |
| Accounts Receivable | Rp14.32 Billion | 1.6% |
| Inventory | Rp7.58 Billion | 0.8% |
| Property, Plant & Equipment | Rp855.50 Billion | 95.0% |
| Intangible Assets | Rp896.49 Million | 0.1% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2019–2023)
This chart illustrates how Berkah Beton Sadaya Tbk PT'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. See Berkah Beton Sadaya Tbk PT stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Berkah Beton Sadaya Tbk PT's current assets represent 4.8% of total assets in 2023, a decrease from 90.4% in 2019.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2023, up from 0.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is property, plant & equipment at 95.0% of total assets.
Berkah Beton Sadaya Tbk PT Competitors by Total Assets
Key competitors of Berkah Beton Sadaya Tbk PT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangdong Tapai Group Co Ltd
SHE:002233
|
China | CN¥12.99 Billion |
|
The India Cements Limited
NSE:INDIACEM
|
India | Rs134.03 Billion |
|
Suncrete, Inc. Class A Common Stock
NASDAQ:RMIX
|
USA | $699.43K |
|
Melon SA
SN:MELON
|
Chile | CL$378.24 Billion |
|
Cemacon Zalau
RO:CEON
|
Romania | RON587.90 Million |
|
Tongyang Pile Inc
KQ:228340
|
Korea | ₩124.29 Billion |
|
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD
|
Belgium | €44.98 Million |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA
|
Argentina | AR$1.85 Trillion |
Berkah Beton Sadaya Tbk PT - 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 | 0.75 | 3.12 | 1.01 |
| Quick Ratio | 0.40 | 2.31 | 0.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp-21.29 Billion | Rp154.08 Billion | Rp2.62 Billion |
Berkah Beton Sadaya Tbk PT - Advanced Valuation Insights
This section examines the relationship between Berkah Beton Sadaya Tbk PT'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 | 0.28 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 10.2% |
| Total Assets | Rp900.37 Billion |
| Market Capitalization | $13.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values Berkah Beton Sadaya Tbk PT's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Berkah Beton Sadaya Tbk PT's assets grew by 10.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Berkah Beton Sadaya Tbk PT (2019–2023)
The table below shows the annual total assets of Berkah Beton Sadaya Tbk PT from 2019 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | Rp900.37 Billion ≈ $52.76 Million |
+10.23% |
| 2022-12-31 | Rp816.80 Billion ≈ $47.86 Million |
+12.15% |
| 2021-12-31 | Rp728.30 Billion ≈ $42.68 Million |
+78.94% |
| 2020-12-31 | Rp407.00 Billion ≈ $23.85 Million |
+9.81% |
| 2019-12-31 | Rp370.63 Billion ≈ $21.72 Million |
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About Berkah Beton Sadaya Tbk PT
PT Berkah Beton Sadaya Tbk operates as an integrated material and solutions provider for the industrial, infrastructure, and construction industry in Indonesia. It produces and provides building materials and solutions, such as readymix and precast concrete. The company also offers construction services. PT Berkah Beton Sadaya Tbk was founded in 2019 and is based in Subang, Indonesia.