Borneo Olah Sarana Sukses PT (BOSS) - Total Assets
Based on the latest financial reports, Borneo Olah Sarana Sukses PT (BOSS) holds total assets worth Rp630.57 Billion IDR (≈ $36.95 Million USD) 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. Also see Borneo Olah Sarana Sukses PT (BOSS) market capitalisation for the company's overall valuation and market capitalisation.
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. Review BOSS current and long-term liabilities to assess the company's total debt and financial obligations.
| 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. See BOSS share price today for real-time trading data and today's change.
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 |
|---|---|---|
|
Beijing Haohua Energy Resource Co Ltd
SHG:601101
|
China | CN¥29.27 Billion |
|
PT Golden Energy Mines Tbk
JK:GEMS
|
Indonesia | Rp1.23 Billion |
|
Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666
|
China | CN¥84.45 Billion |
|
Jizhong Energy Resources Co Ltd
SHE:000937
|
China | CN¥55.53 Billion |
|
Harum Energy Tbk PT
JK:HRUM
|
Indonesia | Rp3.69 Billion |
|
Samindo Resources Tbk
JK:MYOH
|
Indonesia | Rp219.67 Million |
|
Terracom Ltd
AU:TER
|
Australia | AU$270.75 Million |
|
Resource Alam Indonesia Tbk
JK:KKGI
|
Indonesia | Rp191.47 Million |
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 | Rp94.04 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 | $4.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values Borneo Olah Sarana Sukses PT's assets below their book value (0.00x), 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 ≈ $40.96 Million |
+33.54% |
| 2021-12-31 | Rp523.53 Billion ≈ $30.68 Million |
-25.13% |
| 2020-12-31 | Rp699.27 Billion ≈ $40.97 Million |
-19.77% |
| 2019-12-31 | Rp871.64 Billion ≈ $51.07 Million |
+62.36% |
| 2018-12-31 | Rp536.87 Billion ≈ $31.46 Million |
+46.70% |
| 2017-12-31 | Rp365.96 Billion ≈ $21.44 Million |
+87.04% |
| 2016-12-31 | Rp195.66 Billion ≈ $11.46 Million |
+3.18% |
| 2015-12-31 | Rp189.63 Billion ≈ $11.11 Million |
-10.46% |
| 2014-12-31 | Rp211.78 Billion ≈ $12.41 Million |
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About 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