Industri Dan Perdagangan Bintraco Dharma Tbk PT (CARS) - Total Assets
Based on the latest financial reports, Industri Dan Perdagangan Bintraco Dharma Tbk PT (CARS) holds total assets worth Rp3.28 Trillion IDR (≈ $192.38 Million USD) 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. Check Industri Dan Perdagangan Bintraco Dharma investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Industri Dan Perdagangan Bintraco Dharma Tbk PT - Total Assets Trend (2013–2024)
This chart illustrates how Industri Dan Perdagangan Bintraco Dharma Tbk PT's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Industri Dan Perdagangan Bintraco Dharma to see how much of total assets are deployed in long-term investments.
Industri Dan Perdagangan Bintraco Dharma Tbk PT - Asset Composition Analysis
Current Asset Composition (December 2024)
Industri Dan Perdagangan Bintraco Dharma Tbk PT's total assets of Rp3.28 Trillion consist of 51.5% current assets and 48.5% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 10.1% |
| Accounts Receivable | Rp1.01 Trillion | 28.8% |
| Inventory | Rp342.51 Billion | 9.8% |
| Property, Plant & Equipment | Rp908.17 Billion | 26.0% |
| Intangible Assets | Rp14.20 Billion | 0.4% |
| Goodwill | Rp85.13 Billion | 2.4% |
Asset Composition Trend (2013–2024)
This chart illustrates how Industri Dan Perdagangan Bintraco Dharma 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 Industri Dan Perdagangan Bintraco Dharma stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Industri Dan Perdagangan Bintraco Dharma Tbk PT's current assets represent 51.5% of total assets in 2024, a decrease from 79.7% in 2013.
- Cash Position: Cash and equivalents constituted 10.1% of total assets in 2024, up from 4.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 28.8% of total assets.
Industri Dan Perdagangan Bintraco Dharma Tbk PT Competitors by Total Assets
Key competitors of Industri Dan Perdagangan Bintraco Dharma Tbk PT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AUTO1 Group SE
F:AG1
|
Germany | €2.65 Billion |
|
We Buy Cars Hlds Ltd
JSE:WBC
|
South Africa | ZAC5.35 Billion |
|
Autocanada Inc
TO:ACQ
|
Canada | CA$2.75 Billion |
|
Eagers Automotive Ltd
AU:APE
|
Australia | AU$6.17 Billion |
|
Autosports Group Ltd
AU:ASG
|
Australia | AU$2.06 Billion |
|
AMA Group Ltd
AU:AMA
|
Australia | AU$882.64 Million |
|
Motorcycle Holdings Ltd
AU:MTO
|
Australia | AU$447.81 Million |
|
Peter Warren Automotive Holdings Ltd
AU:PWR
|
Australia | AU$1.44 Billion |
Industri Dan Perdagangan Bintraco Dharma 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 | 0.83 | 0.88 | 1.54 |
| Quick Ratio | 0.66 | 0.77 | 1.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp-335.68 Billion | Rp-267.25 Billion | Rp1.71 Trillion |
Industri Dan Perdagangan Bintraco Dharma Tbk PT - Advanced Valuation Insights
This section examines the relationship between Industri Dan Perdagangan Bintraco Dharma 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 | 1.98 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -9.6% |
| Total Assets | Rp3.50 Trillion |
| Market Capitalization | $79.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values Industri Dan Perdagangan Bintraco Dharma Tbk PT's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Industri Dan Perdagangan Bintraco Dharma Tbk PT's assets decreased by 9.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Industri Dan Perdagangan Bintraco Dharma Tbk PT (2013–2024)
The table below shows the annual total assets of Industri Dan Perdagangan Bintraco Dharma Tbk PT from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp3.50 Trillion ≈ $204.95 Million |
-9.60% |
| 2023-12-31 | Rp3.87 Trillion ≈ $226.70 Million |
+2.58% |
| 2022-12-31 | Rp3.77 Trillion ≈ $220.99 Million |
-12.80% |
| 2021-12-31 | Rp4.33 Trillion ≈ $253.44 Million |
-23.95% |
| 2020-12-31 | Rp5.69 Trillion ≈ $333.25 Million |
-26.82% |
| 2019-12-31 | Rp7.77 Trillion ≈ $455.37 Million |
-15.06% |
| 2018-12-31 | Rp9.15 Trillion ≈ $536.10 Million |
+11.34% |
| 2017-12-31 | Rp8.22 Trillion ≈ $481.48 Million |
+27.38% |
| 2016-12-31 | Rp6.45 Trillion ≈ $377.99 Million |
+10.12% |
| 2015-12-31 | Rp5.86 Trillion ≈ $343.26 Million |
+6.70% |
| 2014-12-31 | Rp5.49 Trillion ≈ $321.71 Million |
+14.15% |
| 2013-12-31 | Rp4.81 Trillion ≈ $281.83 Million |
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About Industri Dan Perdagangan Bintraco Dharma Tbk PT
PT Industri dan Perdagangan Bintraco Dharma Tbk, together with its subsidiaries, engages in the automotive business in Indonesia. The company operates through Financing, Automotive, and Aftersales segments. It sells motor vehicles; and offers sales and after-sales services, as well as provides financial services. The company is also involved in the trading and distribution of car and motorcycle p… Read more