Sepeda Bersama Indonesia Tbk PT (BIKE) - Total Assets
Based on the latest financial reports, Sepeda Bersama Indonesia Tbk PT (BIKE) holds total assets worth Rp365.39 Billion IDR (≈ $21.41 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. Check BIKE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Sepeda Bersama Indonesia Tbk PT - Total Assets Trend (2018–2024)
This chart illustrates how Sepeda Bersama Indonesia Tbk PT's total assets have evolved over time, based on quarterly financial data. Check BIKE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Sepeda Bersama Indonesia Tbk PT - Asset Composition Analysis
Current Asset Composition (December 2024)
Sepeda Bersama Indonesia Tbk PT's total assets of Rp365.39 Billion consist of 99.0% current assets and 1.1% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 0.0% |
| Accounts Receivable | Rp148.05 Billion | 44.3% |
| Inventory | Rp172.94 Billion | 51.7% |
| Property, Plant & Equipment | Rp2.90 Billion | 0.9% |
| Intangible Assets | Rp58.97 Million | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Sepeda Bersama Indonesia 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 value of Sepeda Bersama Indonesia Tbk PT.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sepeda Bersama Indonesia Tbk PT's current assets represent 99.0% of total assets in 2024, an increase from 93.2% in 2018.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, up from 0.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 51.7% of total assets.
Sepeda Bersama Indonesia Tbk PT Competitors by Total Assets
Key competitors of Sepeda Bersama Indonesia Tbk PT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
POP MART INT.GRP.DL-0001
F:735
|
Germany | €21.36 Billion |
|
Hailun Piano Co Ltd
SHE:300329
|
China | CN¥1.03 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.01 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥676.27 Million |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
|
Switzerland | CHF270.14 Million |
|
E-World
KO:084680
|
Korea | ₩405.71 Billion |
|
Viva Leisure Ltd
AU:VVA
|
Australia | AU$603.26 Million |
|
Heng Sheng Holding Group Limited
KQ:900270
|
Korea | ₩416.64 Billion |
Sepeda Bersama Indonesia 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 | 1.46 | 1.61 | 2.08 |
| Quick Ratio | 0.72 | 0.94 | 1.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp112.65 Billion | Rp119.29 Billion | Rp29.10 Billion |
Sepeda Bersama Indonesia Tbk PT - Advanced Valuation Insights
This section examines the relationship between Sepeda Bersama Indonesia 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 30.0% |
| Total Assets | Rp334.32 Billion |
| Market Capitalization | $38.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sepeda Bersama Indonesia Tbk PT's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Sepeda Bersama Indonesia Tbk PT's assets grew by 30.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Sepeda Bersama Indonesia Tbk PT (2018–2024)
The table below shows the annual total assets of Sepeda Bersama Indonesia Tbk PT from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp334.32 Billion ≈ $19.59 Million |
+29.98% |
| 2023-12-31 | Rp257.22 Billion ≈ $15.07 Million |
+73.12% |
| 2022-12-31 | Rp148.58 Billion ≈ $8.71 Million |
+9.43% |
| 2021-12-31 | Rp135.77 Billion ≈ $7.96 Million |
+139.00% |
| 2020-12-31 | Rp56.81 Billion ≈ $3.33 Million |
+123.44% |
| 2019-12-31 | Rp25.42 Billion ≈ $1.49 Million |
+11.63% |
| 2018-12-31 | Rp22.77 Billion ≈ $1.33 Million |
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About Sepeda Bersama Indonesia Tbk PT
PT Sepeda Bersama Indonesia Tbk engages in the trading of bicycles in Indonesia. The company is involved in wholesale of sports equipment, land transportation equipment, spare parts and equipment, new motorcycles, motorcycle spare parts and accessories, game equipment, and children's toys. It holds Genio Bike brand; and distributes United Bike and Avand brand bicycles. The company was founded in … Read more