Cahayaputra Asa Keramik Tbk PT (CAKK) - Total Assets
Based on the latest financial reports, Cahayaputra Asa Keramik Tbk PT (CAKK) holds total assets worth Rp481.40 Billion IDR (≈ $28.21 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 how aggressively does Cahayaputra Asa Keramik Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Cahayaputra Asa Keramik Tbk PT strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap, price, and company overview, see Cahayaputra Asa Keramik Tbk PT stock valuation.
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 |
|---|---|---|
|
Zhuzhou Kibing Group Co Ltd
SHG:601636
|
China | CN¥35.20 Billion |
|
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992
|
China | CN¥4.38 Billion |
|
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718
|
China | CN¥1.25 Billion |
|
Guangdong Dongpeng Holdings
SHE:003012
|
China | CN¥11.50 Billion |
|
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A
SHE:301309
|
China | CN¥1.87 Billion |
|
Aspen Aerogels Inc
NYSE:ASPN
|
USA | $491.39 Million |
|
Sejal Glass Limited
NSE:SEJALLTD
|
India | Rs4.70 Billion |
|
Bigbloc Construction Limited
NSE:BIGBLOC
|
India | Rs3.77 Billion |
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 | Rp41.62 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 | $9.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cahayaputra Asa Keramik Tbk PT's assets below their book value (0.00x), 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 ≈ $28.61 Million |
+4.78% |
| 2023-12-31 | Rp466.02 Billion ≈ $27.31 Million |
+4.03% |
| 2022-12-31 | Rp447.97 Billion ≈ $26.25 Million |
+1.53% |
| 2021-12-31 | Rp441.22 Billion ≈ $25.85 Million |
+24.32% |
| 2020-12-31 | Rp354.90 Billion ≈ $20.80 Million |
+7.57% |
| 2019-12-31 | Rp329.92 Billion ≈ $19.33 Million |
+0.31% |
| 2018-12-31 | Rp328.89 Billion ≈ $19.27 Million |
+31.31% |
| 2017-12-31 | Rp250.47 Billion ≈ $14.68 Million |
+2.86% |
| 2016-12-31 | Rp243.51 Billion ≈ $14.27 Million |
+90.80% |
| 2015-12-31 | Rp127.63 Billion ≈ $7.48 Million |
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About 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