Capitol Nusantara Indonesia
PT Capitol Nusantara Indonesia Tbk engages in the shipping business in Indonesia. The company offers domestic shipping, shipping agency, transportation, and oil and gas shipping services, as well as rents out vessels. It also operates anchor handling tugs, tugboats, floating cranes, barges, and heavy equipment. PT Capitol Nusantara Indonesia Tbk was founded in 2004 and is headquartered in Jakarta… Read more
Capitol Nusantara Indonesia (CANI) - Total Assets
Latest total assets as of June 2025: Rp147.13 Billion IDR
Based on the latest financial reports, Capitol Nusantara Indonesia (CANI) holds total assets worth Rp147.13 Billion IDR as of June 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.
Capitol Nusantara Indonesia - Total Assets Trend (2009–2025)
This chart illustrates how Capitol Nusantara Indonesia’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Capitol Nusantara Indonesia - Asset Composition Analysis
Current Asset Composition (June 2025)
Capitol Nusantara Indonesia's total assets of Rp147.13 Billion consist of 27.1% current assets and 72.9% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 5.4% |
| Accounts Receivable | Rp23.36 Billion | 15.9% |
| Inventory | Rp0.00 | 0.0% |
| Property, Plant & Equipment | Rp0.00 | 0.0% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2009–2025)
This chart illustrates how Capitol Nusantara Indonesia'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: Capitol Nusantara Indonesia's current assets represent 27.1% of total assets in 2025, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 5.4% of total assets in 2025, up from 0.3% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 15.9% of total assets.
Capitol Nusantara Indonesia Competitors by Total Assets
Key competitors of Capitol Nusantara Indonesia based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
USA | $1.09 Billion |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
China | CN¥24.14 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥20.23 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥631.24 Million |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥37.60 Billion |
|
Eusu Holdings
KO:000700
|
Korea | ₩477.98 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥13.50 Billion |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥4.57 Billion |
Capitol Nusantara Indonesia - 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
Lower asset utilization - Capitol Nusantara Indonesia generates 0.36x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Capitol Nusantara Indonesia is currently not profitable relative to its asset base.
Capitol Nusantara Indonesia - 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 | 0.06 | 0.06 | 0.05 |
| Quick Ratio | 0.06 | 0.06 | 0.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp-649.48 Billion | Rp -669.76 Billion | Rp -48.56 Million |
Capitol Nusantara Indonesia - Advanced Valuation Insights
This section examines the relationship between Capitol Nusantara Indonesia'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) | -28.4% |
| Total Assets | Rp147.13 Billion |
| Market Capitalization | $1.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Capitol Nusantara Indonesia's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Capitol Nusantara Indonesia's assets decreased by 28.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Capitol Nusantara Indonesia (2009–2025)
The table below shows the annual total assets of Capitol Nusantara Indonesia from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | Rp147.13 Billion | -28.37% |
| 2024-06-30 | Rp205.39 Billion | -6.59% |
| 2023-06-30 | Rp219.89 Billion | -26.17% |
| 2022-06-30 | Rp297.83 Billion | -15.08% |
| 2021-06-30 | Rp350.71 Billion | -15.55% |
| 2020-06-30 | Rp415.31 Billion | -24.98% |
| 2019-06-30 | Rp553.61 Billion | -33.09% |
| 2018-06-30 | Rp827.40 Billion | -0.68% |
| 2017-06-30 | Rp833.07 Billion | -8.62% |
| 2016-06-30 | Rp911.62 Billion | +1130203.76% |
| 2015-06-30 | Rp80.65 Million | -9.60% |
| 2014-06-30 | Rp89.22 Million | +9.26% |
| 2013-06-30 | Rp81.66 Million | +9.52% |
| 2012-12-31 | Rp74.56 Million | +0.27% |
| 2012-06-30 | Rp74.36 Million | +35.07% |
| 2011-06-30 | Rp55.05 Million | +135.24% |
| 2010-06-30 | Rp23.40 Million | +184.97% |
| 2009-06-30 | Rp8.21 Million | -- |