Cahayaputra Asa Keramik Tbk PT
PT Cahayaputra Asa Keramik Tbk designs, manufactures, distributes, and sells ceramic tiles in Indonesia. The company offers wall and floor tiles. It distributes its products in Europe, the United States, Canada, Australia, Africa, New Zealand, and other Asian countries. The company was founded in 1995 and is headquartered in Jakarta Selatan, Indonesia. PT Cahayaputra Asa Keramik Tbk operates as a… Read more
Cahayaputra Asa Keramik Tbk PT (CAKK) - Total Assets
Latest total assets as of September 2025: Rp481.40 Billion IDR
Based on the latest financial reports, Cahayaputra Asa Keramik Tbk PT (CAKK) holds total assets worth Rp481.40 Billion IDR 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.
Cahayaputra Asa Keramik Tbk PT - Total Assets Trend (2015–2024)
This chart illustrates how Cahayaputra Asa Keramik Tbk PT’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cahayaputra Asa Keramik Tbk PT - Asset Composition Analysis
Current Asset Composition (December 2024)
Cahayaputra Asa Keramik Tbk PT's total assets of Rp481.40 Billion consist of 35.0% current assets and 65.0% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 0.1% |
| Accounts Receivable | Rp80.71 Billion | 16.5% |
| Inventory | Rp87.39 Billion | 17.9% |
| Property, Plant & Equipment | Rp306.90 Billion | 62.9% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Cahayaputra Asa Keramik 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cahayaputra Asa Keramik Tbk PT's current assets represent 35.0% of total assets in 2024, a decrease from 44.6% in 2015.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, down from 0.4% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is property, plant & equipment at 62.9% of total assets.
Cahayaputra Asa Keramik Tbk PT Competitors by Total Assets
Key competitors of Cahayaputra Asa Keramik Tbk PT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
China | CN¥5.36 Billion |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
China | CN¥36.78 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥12.54 Billion |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
China | CN¥2.25 Billion |
|
Arrow Home Group Co. Ltd. A
SHE:001322
|
China | CN¥9.20 Billion |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
China | CN¥3.23 Billion |
|
Everjoy Health Group Co Ltd
SHE:002162
|
China | CN¥2.01 Billion |
Cahayaputra Asa Keramik Tbk 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 - Cahayaputra Asa Keramik Tbk PT generates 0.49x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cahayaputra Asa Keramik Tbk PT is currently not profitable relative to its asset base.
Cahayaputra Asa Keramik 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 | 0.50 | 0.73 | 1.80 |
| Quick Ratio | 0.31 | 0.32 | 1.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp-160.64 Billion | Rp -60.40 Billion | Rp 41.62 Billion |
Cahayaputra Asa Keramik Tbk PT - Advanced Valuation Insights
This section examines the relationship between Cahayaputra Asa Keramik 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) | 4.8% |
| Total Assets | Rp488.29 Billion |
| Market Capitalization | $1.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cahayaputra Asa Keramik Tbk PT's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cahayaputra Asa Keramik Tbk PT's assets grew by 4.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cahayaputra Asa Keramik Tbk PT (2015–2024)
The table below shows the annual total assets of Cahayaputra Asa Keramik Tbk PT from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp488.29 Billion | +4.78% |
| 2023-12-31 | Rp466.02 Billion | +4.03% |
| 2022-12-31 | Rp447.97 Billion | +1.53% |
| 2021-12-31 | Rp441.22 Billion | +24.32% |
| 2020-12-31 | Rp354.90 Billion | +7.57% |
| 2019-12-31 | Rp329.92 Billion | +0.31% |
| 2018-12-31 | Rp328.89 Billion | +31.31% |
| 2017-12-31 | Rp250.47 Billion | +2.86% |
| 2016-12-31 | Rp243.51 Billion | +90.80% |
| 2015-12-31 | Rp127.63 Billion | -- |