Borneo Olah Sarana Sukses PT
PT. Borneo Olah Sarana Sukses Tbk explores for, produces, and supplies coal in Indonesia. The company's mining assets are in Muara Pahu, Kutai Barat, and East Kalimantan regions. It engages in mining and digging of coal and metal nuggets, crude oil, and natural gas; lignite mining; wholesale trading of solid, liquid, gas fuels, and YBDI products; wholesale of non-cars and motorcycles, fuel, polis… Read more
Borneo Olah Sarana Sukses PT (BOSS) - Total Assets
Latest total assets as of September 2023: Rp630.57 Billion IDR
Based on the latest financial reports, Borneo Olah Sarana Sukses PT (BOSS) holds total assets worth Rp630.57 Billion IDR as of September 2023.
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.
Borneo Olah Sarana Sukses PT - Total Assets Trend (2014–2022)
This chart illustrates how Borneo Olah Sarana Sukses PT’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Borneo Olah Sarana Sukses PT - Asset Composition Analysis
Current Asset Composition (December 2022)
Borneo Olah Sarana Sukses PT's total assets of Rp630.57 Billion consist of 42.7% current assets and 57.3% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 2.2% |
| Accounts Receivable | Rp118.81 Billion | 17.0% |
| Inventory | Rp80.78 Billion | 11.6% |
| Property, Plant & Equipment | Rp354.19 Billion | 50.7% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2014–2022)
This chart illustrates how Borneo Olah Sarana Sukses 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Borneo Olah Sarana Sukses PT's current assets represent 42.7% of total assets in 2022, a decrease from 46.5% in 2014.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2022, up from 0.5% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is property, plant & equipment at 50.7% of total assets.
Borneo Olah Sarana Sukses PT Competitors by Total Assets
Key competitors of Borneo Olah Sarana Sukses PT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552
|
China | CN¥34.75 Billion |
|
Jizhong Energy Resources Co Ltd
SHE:000937
|
China | CN¥53.67 Billion |
|
Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983
|
China | CN¥109.60 Billion |
|
Shaanxi Energy Investment Co Ltd. A
SHE:001286
|
China | CN¥71.33 Billion |
|
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128
|
China | CN¥56.43 Billion |
|
PT Darma Henwa Tbk
F:0DH
|
Germany | €10.83 Trillion |
|
Falcon Power Co Ltd
TW:1516
|
Taiwan | NT$212.81 Million |
|
PT Indo Tambangraya Megah Tbk
F:3IB
|
Germany | €2.38 Billion |
Borneo Olah Sarana Sukses PT - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Borneo Olah Sarana Sukses PT generates 0.65x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Borneo Olah Sarana Sukses PT generates $5.58 in net profit.
Borneo Olah Sarana Sukses 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 | 0.58 | 1.38 | 0.78 |
| Quick Ratio | 0.46 | 1.10 | 0.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp-185.26 Billion | Rp 94.04 Billion | Rp -39.86 Billion |
Borneo Olah Sarana Sukses PT - Advanced Valuation Insights
This section examines the relationship between Borneo Olah Sarana Sukses 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 | 5.86 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 33.5% |
| Total Assets | Rp699.11 Billion |
| Market Capitalization | $2.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Borneo Olah Sarana Sukses PT's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Borneo Olah Sarana Sukses PT's assets grew by 33.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Borneo Olah Sarana Sukses PT (2014–2022)
The table below shows the annual total assets of Borneo Olah Sarana Sukses PT from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | Rp699.11 Billion | +33.54% |
| 2021-12-31 | Rp523.53 Billion | -25.13% |
| 2020-12-31 | Rp699.27 Billion | -19.77% |
| 2019-12-31 | Rp871.64 Billion | +62.36% |
| 2018-12-31 | Rp536.87 Billion | +46.70% |
| 2017-12-31 | Rp365.96 Billion | +87.04% |
| 2016-12-31 | Rp195.66 Billion | +3.18% |
| 2015-12-31 | Rp189.63 Billion | -10.46% |
| 2014-12-31 | Rp211.78 Billion | -- |