Sepeda Bersama Indonesia Tbk PT Total Assets
Sepeda Bersama Indonesia Tbk PT 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. Also see how much is Sepeda Bersama Indonesia Tbk PT worth for the company's overall valuation and market capitalisation.
Total Assets of Sepeda Bersama Indonesia Tbk PT (2018–2024)
Total assets of Sepeda Bersama Indonesia Tbk PT from 2018 to 2024. This chart illustrates how Sepeda Bersama Indonesia Tbk PT's total assets have evolved over time, based on quarterly financial data. See Sepeda Bersama Indonesia Tbk PT stock quote for real-time trading data and today's change.
Sepeda Bersama Indonesia Tbk PT - Asset Composition Analysis
Sepeda Bersama Indonesia Tbk PT Total Assets Breakdown (December 2024)
Sepeda Bersama Indonesia Tbk PT total assets breakdown as of 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. Explore Sepeda Bersama Indonesia Tbk PT (BIKE) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Callaway Golf Company
NYSE:CALY
|
USA | $2.78 Billion |
|
Rastar Group
SHE:300043
|
China | CN¥4.18 Billion |
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥482.33 Million |
|
China United Travel Co Ltd
SHG:600358
|
China | CN¥434.98 Million |
|
Power Wind Health Industry Incorporated
TW:8462
|
Taiwan | NT$11.34 Billion |
|
City Sports and Recreation Public Company Limited
BK:CSR
|
Thailand | ฿1.40 Billion |
|
China Bicycle Co Holdings Ltd
SHE:200017
|
China | CN¥499.06 Million |
|
E-World
KO:084680
|
Korea | ₩404.10 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 | $390.46 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 |
-- |
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