Batulicin Nusantara Maritim Tbk PT (BESS) - Total Assets
Based on the latest financial reports, Batulicin Nusantara Maritim Tbk PT (BESS) holds total assets worth Rp714.01 Billion IDR (≈ $41.84 Million USD) 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. Explore how well can Batulicin Nusantara Maritim Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
Batulicin Nusantara Maritim Tbk PT - Total Assets Trend (2016–2024)
This chart illustrates how Batulicin Nusantara Maritim Tbk PT's total assets have evolved over time, based on quarterly financial data. See net assets of Batulicin Nusantara Maritim Tbk PT for net asset value and shareholders' equity analysis.
Batulicin Nusantara Maritim Tbk PT - Asset Composition Analysis
Current Asset Composition (December 2024)
Batulicin Nusantara Maritim Tbk PT's total assets of Rp714.01 Billion consist of 26.3% current assets and 73.8% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 11.0% |
| Accounts Receivable | Rp87.38 Billion | 13.2% |
| Inventory | Rp0.00 | 0.0% |
| Property, Plant & Equipment | Rp455.86 Billion | 68.8% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Batulicin Nusantara Maritim 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. For live market cap, price, and company overview, see market cap of Batulicin Nusantara Maritim Tbk PT.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Batulicin Nusantara Maritim Tbk PT's current assets represent 26.3% of total assets in 2024, a decrease from 29.7% in 2016.
- Cash Position: Cash and equivalents constituted 11.0% of total assets in 2024, up from 5.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 68.8% of total assets.
Batulicin Nusantara Maritim Tbk PT Competitors by Total Assets
Key competitors of Batulicin Nusantara Maritim Tbk PT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Merchants Port Group Co Ltd
SHE:001872
|
China | CN¥205.11 Billion |
|
Liaoning Port Co Ltd
SHG:601880
|
China | CN¥57.42 Billion |
|
DANAOS CORP. DL -01
F:DVW1
|
Germany | €5.11 Billion |
|
Golden Ocean Group Limited
F:KT31
|
Germany | €3.39 Billion |
|
Gujarat Pipavav Port Limited
NSE:GPPL
|
India | Rs29.61 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥20.95 Billion |
|
Ardmore Shipping Corporation
F:A61
|
Germany | €788.72 Million |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥695.80 Million |
Batulicin Nusantara Maritim 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 | 9.00 | 5.12 | 0.97 |
| Quick Ratio | 9.00 | 4.42 | 0.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp222.75 Billion | Rp121.13 Billion | Rp-2.84 Billion |
Batulicin Nusantara Maritim Tbk PT - Advanced Valuation Insights
This section examines the relationship between Batulicin Nusantara Maritim 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 | 5.99 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.0% |
| Total Assets | Rp662.29 Billion |
| Market Capitalization | $184.46 Million USD |
Valuation Analysis
Below Book Valuation: The market values Batulicin Nusantara Maritim Tbk PT's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Batulicin Nusantara Maritim Tbk PT's assets decreased by 4.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Batulicin Nusantara Maritim Tbk PT (2016–2024)
The table below shows the annual total assets of Batulicin Nusantara Maritim Tbk PT from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp662.29 Billion ≈ $38.81 Million |
-3.99% |
| 2023-12-31 | Rp689.80 Billion ≈ $40.42 Million |
-10.72% |
| 2022-12-31 | Rp772.67 Billion ≈ $45.28 Million |
+15.77% |
| 2021-12-31 | Rp667.41 Billion ≈ $39.11 Million |
+7.58% |
| 2020-12-31 | Rp620.41 Billion ≈ $36.35 Million |
+9.04% |
| 2019-12-31 | Rp568.98 Billion ≈ $33.34 Million |
+53.67% |
| 2018-12-31 | Rp370.26 Billion ≈ $21.70 Million |
+92.39% |
| 2017-12-31 | Rp192.45 Billion ≈ $11.28 Million |
+231.69% |
| 2016-12-31 | Rp58.02 Billion ≈ $3.40 Million |
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About Batulicin Nusantara Maritim Tbk PT
PT Batulicin Nusantara Maritim Tbk provides sea and river water transportation services in Indonesia. It transports goods from the company's tugboats and barges to the mother vessel. The company was founded in 2011 and is headquartered in Tanah Bumbu, Indonesia. PT Batulicin Nusantara Maritim Tbk is a subsidiary of PT Batulicin Enam Sembilan Transportasi.